Historical Mutual Fund NAV of Groww Nifty Capital Markets ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.3772 |
| 10-09-2026 | 11.4081 |
| 09-09-2026 | 11.4486 |
| 08-09-2026 | 11.5287 |
| 07-09-2026 | 11.66 |
| 04-09-2026 | 11.5394 |
| 03-09-2026 | 11.4289 |
| 02-09-2026 | 11.2985 |
| 01-09-2026 | 11.472 |
| 31-08-2026 | 11.6031 |
| 28-08-2026 | 11.6843 |
| 27-08-2026 | 11.5842 |
| 26-08-2026 | 11.7598 |
| 25-08-2026 | 11.6492 |
| 24-08-2026 | 11.6392 |
| 21-08-2026 | 11.5294 |
| 20-08-2026 | 11.5298 |
| 19-08-2026 | 11.3686 |
| 18-08-2026 | 11.339 |
| 17-08-2026 | 11.3594 |
| 14-08-2026 | 11.3096 |
| 13-08-2026 | 11.4004 |
| 12-08-2026 | 11.3402 |
| 11-08-2026 | 11.3 |
| 10-08-2026 | 11.28 |
| 07-08-2026 | 11.0792 |
| 06-08-2026 | 11.1501 |
| 05-08-2026 | 11.2007 |
| 04-08-2026 | 11.2513 |
| 03-08-2026 | 11.2314 |
| 31-07-2026 | 11.3328 |
| 30-07-2026 | 11.1819 |
| 29-07-2026 | 11.2332 |
| 28-07-2026 | 11.2031 |
| 27-07-2026 | 11.3142 |
| 24-07-2026 | 11.3047 |
| 23-07-2026 | 11.2643 |
| 22-07-2026 | 11.4157 |
| 21-07-2026 | 11.5067 |
| 20-07-2026 | 11.5675 |
| 17-07-2026 | 11.5176 |
| 16-07-2026 | 11.5077 |
| 15-07-2026 | 11.8005 |
| 14-07-2026 | 11.7 |
| 13-07-2026 | 11.8014 |
| 10-07-2026 | 11.7819 |
| 09-07-2026 | 11.6509 |
| 08-07-2026 | 11.3282 |
| 07-07-2026 | 11.5222 |
| 06-07-2026 | 11.7346 |
| 03-07-2026 | 11.8382 |
| 02-07-2026 | 11.7387 |
| 01-07-2026 | 11.8554 |
| 30-06-2026 | 11.6436 |
| 29-06-2026 | 11.6742 |
| 25-06-2026 | 11.6244 |
| 24-06-2026 | 11.6651 |
| 23-06-2026 | 11.7559 |
| 22-06-2026 | 11.8572 |
| 19-06-2026 | 11.8476 |
| 18-06-2026 | 11.7974 |
| 17-06-2026 | 11.7673 |
| 16-06-2026 | 11.8079 |
| 15-06-2026 | 11.7071 |
| 12-06-2026 | 11.3883 |
| 11-06-2026 | 11.0549 |
| 10-06-2026 | 11.0957 |
| 09-06-2026 | 11.341 |
| 08-06-2026 | 11.1491 |
| 05-06-2026 | 11.2909 |
| 04-06-2026 | 11.4213 |
| 03-06-2026 | 11.3206 |
| 02-06-2026 | 11.4426 |
| 01-06-2026 | 11.4933 |
| 29-05-2026 | 11.6915 |
| 27-05-2026 | 11.934 |
| 26-05-2026 | 12.1253 |
| 25-05-2026 | 12.085 |
| 22-05-2026 | 11.873 |
| 21-05-2026 | 11.9641 |
| 20-05-2026 | 11.9644 |
| 19-05-2026 | 11.9045 |
| 18-05-2026 | 11.7228 |
| 15-05-2026 | 11.7638 |
| 14-05-2026 | 11.764 |
| 13-05-2026 | 11.4833 |
| 12-05-2026 | 11.4128 |
| 11-05-2026 | 11.666 |
| 08-05-2026 | 11.8409 |
| 07-05-2026 | 11.7504 |
| 06-05-2026 | 11.6092 |
| 05-05-2026 | 11.4072 |
| 04-05-2026 | 11.2557 |
| 30-04-2026 | 11.196 |
| 29-04-2026 | 11.277 |
| 28-04-2026 | 11.2774 |
| 27-04-2026 | 11.1564 |
| 24-04-2026 | 10.9951 |
| 23-04-2026 | 11.127 |
| 22-04-2026 | 11.208 |
| 21-04-2026 | 11.3093 |
| 20-04-2026 | 11.1683 |
| 17-04-2026 | 11.3206 |
| 16-04-2026 | 11.0376 |
| 15-04-2026 | 10.9569 |
| 13-04-2026 | 10.5634 |
| 10-04-2026 | 10.605 |
| 09-04-2026 | 10.3924 |
| 08-04-2026 | 10.2105 |
| 07-04-2026 | 9.684 |
| 06-04-2026 | 9.7347 |
| 02-04-2026 | 9.5028 |
| 01-04-2026 | 9.5839 |
| 31-03-2026 | 9.1187 |
| 30-03-2026 | 9.1188 |
| 27-03-2026 | 9.5246 |
| 25-03-2026 | 9.6568 |
| 24-03-2026 | 9.404 |
| 23-03-2026 | 9.1104 |
| 20-03-2026 | 9.5058 |
| 19-03-2026 | 9.7492 |
| 18-03-2026 | 9.9316 |
| 17-03-2026 | 9.7697 |
| 16-03-2026 | 9.5975 |
| 13-03-2026 | 9.5068 |
| 12-03-2026 | 9.6885 |
| 11-03-2026 | 9.7494 |
| 10-03-2026 | 9.8812 |
| 09-03-2026 | 9.618 |
| 06-03-2026 | 9.7096 |
| 05-03-2026 | 9.7402 |
| 04-03-2026 | 9.5477 |
| 02-03-2026 | 9.6687 |
| 27-02-2026 | 9.871 |
| 26-02-2026 | 10.0635 |
| 25-02-2026 | 10.0941 |
| 24-02-2026 | 9.9728 |
| 23-02-2026 | 10.0338 |
| 20-02-2026 | 9.9533 |
| 19-02-2026 | 9.9846 |
| 18-02-2026 | 10.1265 |
| 17-02-2026 | 10.0482 |
| 16-02-2026 | 10.1083 |
| 13-02-2026 | 10.2678 |
| 12-02-2026 | 10.5112 |
| 11-02-2026 | 10.5313 |
| 10-02-2026 | 10.5708 |
| 09-02-2026 | 10.3792 |
| 06-02-2026 | 10.0374 |
| 05-02-2026 | 10.1185 |
| 04-02-2026 | 10.3004 |
| 03-02-2026 | 10.1489 |
| 02-02-2026 | 9.6032 |
| 30-01-2026 | 9.917 |
| 29-01-2026 | 10.109 |
| 28-01-2026 | 9.9979 |
| 27-01-2026 | 9.7054 |
| 23-01-2026 | 9.6053 |
| 22-01-2026 | 9.7675 |
| 21-01-2026 | 9.6362 |
| 20-01-2026 | 9.8489 |
| 19-01-2026 | 10.0603 |
| 16-01-2026 | 10.223 |
| 14-01-2026 | 10.1118 |
| 13-01-2026 | 9.9601 |
| 12-01-2026 | 9.8794 |
| 09-01-2026 | 9.7988 |
| 08-01-2026 | 9.9608 |
| 07-01-2026 | 10.1334 |
| 06-01-2026 | 10.0117 |
| 05-01-2026 | 10.0322 |
| 02-01-2026 | 10.0226 |
| 01-01-2026 | 9.9015 |
| 31-12-2025 | 9.9624 |
| 30-12-2025 | 9.8212 |
| 29-12-2025 | 9.9128 |
| 26-12-2025 | 10.076 |
| 24-12-2025 | 10.0563 |
| 23-12-2025 | 10.0768 |
| 22-12-2025 | 10.0871 |
| 19-12-2025 | 9.925 |
| 18-12-2025 | 9.8846 |
| 17-12-2025 | 9.6816 |
| 16-12-2025 | 9.7121 |
| 15-12-2025 | 9.8243 |
| 12-12-2025 | 9.9163 |
| 11-12-2025 | 9.7933 |
| 10-12-2025 | 9.5998 |
| 09-12-2025 | 9.8028 |
| 08-12-2025 | 9.9648 |
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