ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Groww Nifty 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
08-06-2026 9.1825
05-06-2026 9.2798
04-06-2026 9.2957
03-06-2026 9.2917
02-06-2026 9.3229
01-06-2026 9.2832
29-05-2026 9.3495
27-05-2026 9.4911
26-05-2026 9.494
25-05-2026 9.5411
22-05-2026 9.4146
21-05-2026 9.3853
20-05-2026 9.3873
19-05-2026 9.3713
18-05-2026 9.3843
15-05-2026 9.3825
14-05-2026 9.3949
13-05-2026 9.2854
12-05-2026 9.2725
11-05-2026 9.4457
08-05-2026 9.5896
07-05-2026 9.6496
06-05-2026 9.6516
05-05-2026 9.5334
04-05-2026 9.5682
30-04-2026 9.5212
29-04-2026 9.5929
28-04-2026 9.5211
27-04-2026 9.5599
24-04-2026 9.4835
23-04-2026 9.5906
22-04-2026 9.6722
21-04-2026 9.7512
20-04-2026 9.6674
17-04-2026 9.6639
16-04-2026 9.602
15-04-2026 9.616
13-04-2026 9.4624
10-04-2026 9.5457
09-04-2026 9.4368
08-04-2026 9.5252
07-04-2026 9.179
06-04-2026 9.1178
02-04-2026 9.0179
01-04-2026 9.005
31-03-2026 8.8673
30-03-2026 8.8676
27-03-2026 9.0607
25-03-2026 9.2539
24-03-2026 9.0978
23-03-2026 8.9396
20-03-2026 9.1788
19-03-2026 9.1346
18-03-2026 9.4427
17-03-2026 9.3649
16-03-2026 9.2969
13-03-2026 9.1958
12-03-2026 9.3898
11-03-2026 9.4803
10-03-2026 9.6372
09-03-2026 9.545
06-03-2026 9.7133
05-03-2026 9.838
04-03-2026 9.7251
02-03-2026 9.8783
27-02-2026 10.0033
26-02-2026 10.1295
25-02-2026 10.1242
24-02-2026 10.1016
23-02-2026 10.2162
20-02-2026 10.1609
19-02-2026 10.1147
18-02-2026 10.2598
17-02-2026 10.2218
16-02-2026 10.2052
13-02-2026 10.122
12-02-2026 10.2561
11-02-2026 10.3146
10-02-2026 10.3075
09-02-2026 10.281
06-02-2026 10.2123
05-02-2026 10.1908
04-02-2026 10.2429
03-02-2026 10.2241
02-02-2026 9.9712
30-01-2026 10.0642
29-01-2026 10.1034
28-01-2026 10.0738
27-01-2026 10.0076
23-01-2026 9.9585
22-01-2026 10.0545
21-01-2026 10.0025
20-01-2026 10.0326
19-01-2026 10.1729
16-01-2026 10.2171
14-01-2026 10.2001
13-01-2026 10.2269
12-01-2026 10.2502
09-01-2026 10.2089
08-01-2026 10.2861
07-01-2026 10.3911
06-01-2026 10.4065
05-01-2026 10.4352
02-01-2026 10.4674
01-01-2026 10.3953
31-12-2025 10.3889
30-12-2025 10.3137
29-12-2025 10.3154
26-12-2025 10.356
24-12-2025 10.3962
23-12-2025 10.4105
22-12-2025 10.409
19-12-2025 10.3279
18-12-2025 10.2682
17-12-2025 10.2697
16-12-2025 10.2865
15-12-2025 10.3534
12-12-2025 10.3622
11-12-2025 10.3035
10-12-2025 10.248
09-12-2025 10.2809
08-12-2025 10.3293
05-12-2025 10.42
04-12-2025 10.3598
03-12-2025 10.341
02-12-2025 10.3598
01-12-2025 10.4175
28-11-2025 10.4294
27-11-2025 10.4347
26-11-2025 10.4309
25-11-2025 10.304
24-11-2025 10.3343
21-11-2025 10.3786
20-11-2025 10.4282
19-11-2025 10.3731
18-11-2025 10.3169
17-11-2025 10.3582
14-11-2025 10.3181
13-11-2025 10.3063
12-11-2025 10.3052
11-11-2025 10.2349
10-11-2025 10.1875
07-11-2025 10.1541
06-11-2025 10.1581
04-11-2025 10.1938
03-11-2025 10.2599
31-10-2025 10.2447
30-10-2025 10.3068
29-10-2025 10.3769
28-10-2025 10.3306
27-10-2025 10.3427
24-10-2025 10.2687
23-10-2025 10.3073
20-10-2025 10.2893
17-10-2025 10.2364
16-10-2025 10.1863
15-10-2025 10.0825
14-10-2025 10.011
13-10-2025 10.0439
10-10-2025 10.0681
09-10-2025 10.0273
08-10-2025 9.9737
07-10-2025 9.9988
06-10-2025 9.9869
03-10-2025 9.915
01-10-2025 9.8927
30-09-2025 9.8034
29-09-2025 9.8132
26-09-2025 9.8226
25-09-2025 9.9169
24-09-2025 9.9834
23-09-2025 10.0285
22-09-2025 10.0419
19-09-2025 10.0927
18-09-2025 10.1335
17-09-2025 10.0964
16-09-2025 10.0603
15-09-2025 9.9928
12-09-2025 10.0117
11-09-2025 9.9687
10-09-2025 9.9561
09-09-2025 9.9147
08-09-2025 9.8767
05-09-2025 9.8651
04-09-2025 9.8628
03-09-2025 9.8536
02-09-2025 9.8001
01-09-2025 9.8185
29-08-2025 9.7408
28-08-2025 9.7706
26-08-2025 9.8553
25-08-2025 9.9578
22-08-2025 9.9196
21-08-2025 10.0053
20-08-2025 9.9914
19-08-2025 9.9638
18-08-2025 9.9221
14-08-2025 9.8259
13-08-2025 9.818
12-08-2025 9.7657
11-08-2025 9.7977
08-08-2025 9.7106
07-08-2025 9.8032
06-08-2025 9.7948
05-08-2025 9.824
04-08-2025 9.8535
01-08-2025 9.7919
31-07-2025 9.8704
30-07-2025 9.9052
29-07-2025 9.8919
28-07-2025 9.8363
25-07-2025 9.8981
24-07-2025 9.9841
23-07-2025 10.0466
22-07-2025 9.9838

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