SBI MF Multi Asset Allocation Fund Dec 2025 728x90

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

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NAV Date NAV (Rs)
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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