Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.49 |
| 20-08-2026 | 14.4253 |
| 19-08-2026 | 14.4546 |
| 18-08-2026 | 14.6729 |
| 17-08-2026 | 14.559 |
| 14-08-2026 | 14.4517 |
| 13-08-2026 | 14.4297 |
| 12-08-2026 | 14.1925 |
| 11-08-2026 | 14.1322 |
| 10-08-2026 | 14.2353 |
| 07-08-2026 | 14.3238 |
| 06-08-2026 | 14.2518 |
| 05-08-2026 | 13.9079 |
| 04-08-2026 | 13.8167 |
| 03-08-2026 | 13.8831 |
| 31-07-2026 | 13.7271 |
| 30-07-2026 | 13.459 |
| 29-07-2026 | 13.5889 |
| 28-07-2026 | 13.6184 |
| 27-07-2026 | 13.8952 |
| 24-07-2026 | 13.7731 |
| 23-07-2026 | 13.866 |
| 22-07-2026 | 13.9368 |
| 21-07-2026 | 13.8985 |
| 20-07-2026 | 13.7807 |
| 17-07-2026 | 13.7027 |
| 16-07-2026 | 13.6939 |
| 15-07-2026 | 13.7867 |
| 14-07-2026 | 13.7413 |
| 13-07-2026 | 13.9121 |
| 10-07-2026 | 14.0154 |
| 09-07-2026 | 13.7533 |
| 08-07-2026 | 13.7681 |
| 07-07-2026 | 14.0213 |
| 06-07-2026 | 14.2412 |
| 03-07-2026 | 14.125 |
| 02-07-2026 | 14.1457 |
| 01-07-2026 | 14.1059 |
| 30-06-2026 | 14.1428 |
| 29-06-2026 | 13.8746 |
| 25-06-2026 | 13.8394 |
| 24-06-2026 | 13.9515 |
| 23-06-2026 | 14.1552 |
| 22-06-2026 | 14.2986 |
| 19-06-2026 | 14.1422 |
| 18-06-2026 | 13.98 |
| 17-06-2026 | 13.9771 |
| 16-06-2026 | 13.3994 |
| 15-06-2026 | 13.4791 |
| 12-06-2026 | 13.2479 |
| 11-06-2026 | 12.9047 |
| 10-06-2026 | 13.2566 |
| 09-06-2026 | 13.4809 |
| 08-06-2026 | 13.2661 |
| 05-06-2026 | 13.4137 |
| 04-06-2026 | 13.396 |
| 03-06-2026 | 13.3297 |
| 02-06-2026 | 13.3076 |
| 01-06-2026 | 13.1912 |
| 29-05-2026 | 13.4525 |
| 27-05-2026 | 13.6575 |
| 26-05-2026 | 13.6266 |
| 25-05-2026 | 13.5618 |
| 22-05-2026 | 13.4054 |
| 21-05-2026 | 13.4788 |
| 20-05-2026 | 13.2577 |
| 19-05-2026 | 13.1544 |
| 18-05-2026 | 13.1928 |
| 15-05-2026 | 13.3197 |
| 14-05-2026 | 13.5543 |
| 13-05-2026 | 13.441 |
| 12-05-2026 | 13.1666 |
| 11-05-2026 | 13.688 |
| 08-05-2026 | 13.8826 |
| 07-05-2026 | 13.8236 |
| 06-05-2026 | 13.4956 |
| 05-05-2026 | 13.3646 |
| 04-05-2026 | 13.2762 |
| 30-04-2026 | 13.1614 |
| 29-04-2026 | 13.3013 |
| 28-04-2026 | 13.1676 |
| 27-04-2026 | 13.1367 |
| 24-04-2026 | 13.0588 |
| 23-04-2026 | 13.256 |
| 22-04-2026 | 13.2295 |
| 21-04-2026 | 13.0129 |
| 20-04-2026 | 12.9348 |
| 17-04-2026 | 12.9985 |
| 16-04-2026 | 12.7922 |
| 15-04-2026 | 12.5773 |
| 13-04-2026 | 12.296 |
| 10-04-2026 | 12.2432 |
| 09-04-2026 | 12.0812 |
| 08-04-2026 | 11.8639 |
| 07-04-2026 | 11.5326 |
| 06-04-2026 | 11.4016 |
| 02-04-2026 | 11.2252 |
| 01-04-2026 | 11.2754 |
| 31-03-2026 | 10.6267 |
| 30-03-2026 | 10.6267 |
| 27-03-2026 | 10.8408 |
| 25-03-2026 | 11.2274 |
| 24-03-2026 | 11.1479 |
| 23-03-2026 | 10.8406 |
| 20-03-2026 | 11.4246 |
| 19-03-2026 | 11.5603 |
| 18-03-2026 | 11.9699 |
| 17-03-2026 | 11.833 |
| 16-03-2026 | 11.6076 |
| 13-03-2026 | 11.7258 |
| 12-03-2026 | 12.1532 |
| 11-03-2026 | 12.1783 |
| 10-03-2026 | 12.3612 |
| 09-03-2026 | 12.345 |
| 06-03-2026 | 12.5856 |
| 05-03-2026 | 12.2321 |
| 04-03-2026 | 11.9551 |
| 02-03-2026 | 12.0759 |
| 27-02-2026 | 11.9525 |
| 26-02-2026 | 12.0719 |
| 25-02-2026 | 11.9202 |
| 24-02-2026 | 11.823 |
| 23-02-2026 | 11.8805 |
| 20-02-2026 | 11.9472 |
| 19-02-2026 | 11.8231 |
| 18-02-2026 | 12.0206 |
| 17-02-2026 | 11.9202 |
| 16-02-2026 | 11.7671 |
| 13-02-2026 | 11.757 |
| 12-02-2026 | 11.8425 |
| 11-02-2026 | 11.7486 |
| 10-02-2026 | 11.7517 |
| 09-02-2026 | 11.7061 |
| 06-02-2026 | 11.4218 |
| 05-02-2026 | 11.5332 |
| 04-02-2026 | 11.7353 |
| 03-02-2026 | 11.8326 |
| 02-02-2026 | 11.5284 |
| 30-01-2026 | 12.0822 |
| 29-01-2026 | 11.8853 |
| 28-01-2026 | 12.044 |
| 27-01-2026 | 11.2787 |
| 23-01-2026 | 11.0949 |
| 22-01-2026 | 11.2777 |
| 21-01-2026 | 10.9905 |
| 20-01-2026 | 11.1201 |
| 19-01-2026 | 11.4135 |
| 16-01-2026 | 11.4917 |
| 14-01-2026 | 11.5493 |
| 13-01-2026 | 11.5007 |
| 12-01-2026 | 11.6835 |
| 09-01-2026 | 11.641 |
| 08-01-2026 | 11.6675 |
| 07-01-2026 | 11.7295 |
| 06-01-2026 | 11.6192 |
| 05-01-2026 | 11.6914 |
| 02-01-2026 | 11.4942 |
| 01-01-2026 | 11.3897 |
| 31-12-2025 | 11.4001 |
| 30-12-2025 | 11.2691 |
| 29-12-2025 | 11.3888 |
| 26-12-2025 | 11.4759 |
| 24-12-2025 | 11.4819 |
| 23-12-2025 | 11.4511 |
| 22-12-2025 | 11.3774 |
| 19-12-2025 | 11.1046 |
| 18-12-2025 | 10.8156 |
| 17-12-2025 | 10.885 |
| 16-12-2025 | 10.9883 |
| 15-12-2025 | 11.1404 |
| 12-12-2025 | 11.1657 |
| 11-12-2025 | 11.1377 |
| 10-12-2025 | 11.0936 |
| 09-12-2025 | 11.1732 |
| 08-12-2025 | 11.0949 |
| 05-12-2025 | 11.5107 |
| 04-12-2025 | 11.5918 |
| 03-12-2025 | 11.5447 |
| 02-12-2025 | 11.7378 |
| 01-12-2025 | 11.8293 |
| 28-11-2025 | 11.8252 |
| 27-11-2025 | 11.7869 |
| 26-11-2025 | 11.8252 |
| 25-11-2025 | 11.6663 |
| 24-11-2025 | 11.684 |
| 21-11-2025 | 11.9902 |
| 20-11-2025 | 12.1818 |
| 19-11-2025 | 12.1524 |
| 18-11-2025 | 12.1112 |
| 17-11-2025 | 12.1955 |
| 14-11-2025 | 12.2015 |
| 13-11-2025 | 12.0646 |
| 12-11-2025 | 12.134 |
| 11-11-2025 | 12.1458 |
| 10-11-2025 | 11.9307 |
| 07-11-2025 | 11.7336 |
| 06-11-2025 | 11.6555 |
| 04-11-2025 | 11.8888 |
| 03-11-2025 | 12.0641 |
| 31-10-2025 | 11.9552 |
| 30-10-2025 | 11.877 |
| 29-10-2025 | 11.8373 |
| 28-10-2025 | 11.8727 |
| 27-10-2025 | 12.0015 |
| 24-10-2025 | 12.0903 |
| 23-10-2025 | 11.9899 |
| 20-10-2025 | 12.0301 |
| 17-10-2025 | 11.9299 |
| 16-10-2025 | 11.893 |
| 15-10-2025 | 11.9077 |
| 14-10-2025 | 11.7099 |
| 13-10-2025 | 11.806 |
| 10-10-2025 | 11.9511 |
| 09-10-2025 | 11.9069 |
| 08-10-2025 | 11.7902 |
| 07-10-2025 | 11.8965 |
| 06-10-2025 | 11.9748 |
| 03-10-2025 | 11.9692 |
| 01-10-2025 | 11.7541 |
| 30-09-2025 | 11.5758 |
| 29-09-2025 | 11.5832 |
| 26-09-2025 | 11.7611 |
| 25-09-2025 | 11.9605 |
| 24-09-2025 | 11.9132 |
| 23-09-2025 | 12.0787 |
| 22-09-2025 | 12.1792 |
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