Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Groww Nifty 200 ETF FOF Reg IDCW

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NAV Date NAV (Rs)
04-07-2025 11.8123
03-07-2025 11.7919
02-07-2025 11.8334
01-07-2025 11.8747
30-06-2025 11.8237
27-06-2025 11.8865
26-06-2025 11.7633
25-06-2025 11.6915
24-06-2025 11.6299
23-06-2025 11.5785
20-06-2025 11.5998
19-06-2025 11.4252
18-06-2025 11.5077
17-06-2025 11.5491
16-06-2025 11.5596
13-06-2025 11.5093
12-06-2025 11.5816
11-06-2025 11.695
10-06-2025 11.7261
09-06-2025 11.6851
06-06-2025 11.5933
05-06-2025 11.47
04-06-2025 11.3567
03-06-2025 11.4183
02-06-2025 11.4906
30-05-2025 11.4399
29-05-2025 11.4915
28-05-2025 11.4712
27-05-2025 11.4612
26-05-2025 11.5234
23-05-2025 11.4625
22-05-2025 11.3495
21-05-2025 11.4321
20-05-2025 11.3916
19-05-2025 11.5462
16-05-2025 11.5469
15-05-2025 11.5162
14-05-2025 11.3517
13-05-2025 11.3213
12-05-2025 11.4141
09-05-2025 10.9288
08-05-2025 11.063
07-05-2025 11.1456
06-05-2025 11.1459
05-05-2025 11.2385
02-05-2025 11.1262
30-04-2025 11.1785
29-04-2025 11.1383
28-04-2025 11.1906
25-04-2025 11.026
24-04-2025 11.15
23-04-2025 11.1915
22-04-2025 11.1093
21-04-2025 11.1302
17-04-2025 10.9248
16-04-2025 10.7603
15-04-2025 10.6986
11-04-2025 10.4416
09-04-2025 10.3083
08-04-2025 10.412
07-04-2025 11.2917
04-04-2025 10.5023
03-04-2025 10.6991
02-04-2025 10.6993
01-04-2025 10.6581
31-03-2025 10.7826
28-03-2025 10.783
27-03-2025 10.7937
26-03-2025 10.7526
25-03-2025 10.8562
24-03-2025 11.0424
21-03-2025 10.7424
20-03-2025 10.7324
19-03-2025 10.5397
18-03-2025 10.257
17-03-2025 10.1678
13-03-2025 10.0564
12-03-2025 10.1381
11-03-2025 10.1179
10-03-2025 10.1384
07-03-2025 10.2104
06-03-2025 10.2208
05-03-2025 10.4964
04-03-2025 9.9968

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