Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 12.1683 |
| 09-04-2026 | 12.0074 |
| 08-04-2026 | 11.7916 |
| 07-04-2026 | 11.4624 |
| 06-04-2026 | 11.3323 |
| 02-04-2026 | 11.1574 |
| 01-04-2026 | 11.2074 |
| 31-03-2026 | 10.5627 |
| 30-03-2026 | 10.5628 |
| 27-03-2026 | 10.776 |
| 25-03-2026 | 11.1605 |
| 24-03-2026 | 11.0817 |
| 23-03-2026 | 10.7763 |
| 20-03-2026 | 11.3572 |
| 19-03-2026 | 11.4922 |
| 18-03-2026 | 11.8995 |
| 17-03-2026 | 11.7636 |
| 16-03-2026 | 11.5397 |
| 13-03-2026 | 11.6576 |
| 12-03-2026 | 12.0827 |
| 11-03-2026 | 12.1078 |
| 10-03-2026 | 12.2897 |
| 09-03-2026 | 12.2737 |
| 06-03-2026 | 12.5134 |
| 05-03-2026 | 12.162 |
| 04-03-2026 | 11.8868 |
| 02-03-2026 | 12.0072 |
| 27-02-2026 | 11.8849 |
| 26-02-2026 | 12.0038 |
| 25-02-2026 | 11.853 |
| 24-02-2026 | 11.7565 |
| 23-02-2026 | 11.8139 |
| 20-02-2026 | 11.8805 |
| 19-02-2026 | 11.7573 |
| 18-02-2026 | 11.9538 |
| 17-02-2026 | 11.8542 |
| 16-02-2026 | 11.702 |
| 13-02-2026 | 11.6924 |
| 12-02-2026 | 11.7775 |
| 11-02-2026 | 11.6843 |
| 10-02-2026 | 11.6874 |
| 09-02-2026 | 11.6423 |
| 06-02-2026 | 11.3599 |
| 05-02-2026 | 11.4708 |
| 04-02-2026 | 11.672 |
| 03-02-2026 | 11.7689 |
| 02-02-2026 | 11.4665 |
| 30-01-2026 | 12.0177 |
| 29-01-2026 | 11.8219 |
| 28-01-2026 | 11.98 |
| 27-01-2026 | 11.2189 |
| 23-01-2026 | 11.0365 |
| 22-01-2026 | 11.2185 |
| 21-01-2026 | 10.933 |
| 20-01-2026 | 11.062 |
| 19-01-2026 | 11.354 |
| 16-01-2026 | 11.4322 |
| 14-01-2026 | 11.4897 |
| 13-01-2026 | 11.4416 |
| 12-01-2026 | 11.6236 |
| 09-01-2026 | 11.5817 |
| 08-01-2026 | 11.6082 |
| 07-01-2026 | 11.67 |
| 06-01-2026 | 11.5604 |
| 05-01-2026 | 11.6324 |
| 02-01-2026 | 11.4365 |
| 01-01-2026 | 11.3327 |
| 31-12-2025 | 11.3433 |
| 30-12-2025 | 11.213 |
| 29-12-2025 | 11.3323 |
| 26-12-2025 | 11.4193 |
| 24-12-2025 | 11.4256 |
| 23-12-2025 | 11.395 |
| 22-12-2025 | 11.3219 |
| 19-12-2025 | 11.0508 |
| 18-12-2025 | 10.7632 |
| 17-12-2025 | 10.8324 |
| 16-12-2025 | 10.9354 |
| 15-12-2025 | 11.0869 |
| 12-12-2025 | 11.1124 |
| 11-12-2025 | 11.0847 |
| 10-12-2025 | 11.041 |
| 09-12-2025 | 11.1203 |
| 08-12-2025 | 11.0425 |
| 05-12-2025 | 11.4568 |
| 04-12-2025 | 11.5376 |
| 03-12-2025 | 11.4908 |
| 02-12-2025 | 11.6832 |
| 01-12-2025 | 11.7744 |
| 28-11-2025 | 11.7707 |
| 27-11-2025 | 11.7327 |
| 26-11-2025 | 11.771 |
| 25-11-2025 | 11.6129 |
| 24-11-2025 | 11.6307 |
| 21-11-2025 | 11.9359 |
| 20-11-2025 | 12.1268 |
| 19-11-2025 | 12.0976 |
| 18-11-2025 | 12.0567 |
| 17-11-2025 | 12.1409 |
| 14-11-2025 | 12.1472 |
| 13-11-2025 | 12.0111 |
| 12-11-2025 | 12.0803 |
| 11-11-2025 | 12.0922 |
| 10-11-2025 | 11.8782 |
| 07-11-2025 | 11.6823 |
| 06-11-2025 | 11.6047 |
| 04-11-2025 | 11.8373 |
| 03-11-2025 | 12.0119 |
| 31-10-2025 | 11.904 |
| 30-10-2025 | 11.8262 |
| 29-10-2025 | 11.7868 |
| 28-10-2025 | 11.8222 |
| 27-10-2025 | 11.9505 |
| 24-10-2025 | 12.0394 |
| 23-10-2025 | 11.9396 |
| 20-10-2025 | 11.98 |
| 17-10-2025 | 11.8807 |
| 16-10-2025 | 11.844 |
| 15-10-2025 | 11.8589 |
| 14-10-2025 | 11.662 |
| 13-10-2025 | 11.7579 |
| 10-10-2025 | 11.9027 |
| 09-10-2025 | 11.8589 |
| 08-10-2025 | 11.7427 |
| 07-10-2025 | 11.8488 |
| 06-10-2025 | 11.9269 |
| 03-10-2025 | 11.9217 |
| 01-10-2025 | 11.7077 |
| 30-09-2025 | 11.5303 |
| 29-09-2025 | 11.5378 |
| 26-09-2025 | 11.7154 |
| 25-09-2025 | 11.9142 |
| 24-09-2025 | 11.8672 |
| 23-09-2025 | 12.0322 |
| 22-09-2025 | 12.1325 |
| 19-09-2025 | 12.2332 |
| 18-09-2025 | 12.1262 |
| 17-09-2025 | 12.2102 |
| 16-09-2025 | 11.9738 |
| 15-09-2025 | 11.8976 |
| 12-09-2025 | 11.8261 |
| 11-09-2025 | 11.3188 |
| 10-09-2025 | 11.3234 |
| 09-09-2025 | 11.0454 |
| 08-09-2025 | 11.106 |
| 05-09-2025 | 11.0393 |
| 04-09-2025 | 11.1159 |
| 03-09-2025 | 11.2983 |
| 02-09-2025 | 11.2574 |
| 01-09-2025 | 11.1459 |
| 29-08-2025 | 10.9054 |
| 28-08-2025 | 10.8909 |
| 26-08-2025 | 11.0959 |
| 25-08-2025 | 11.3372 |
| 22-08-2025 | 11.3451 |
| 21-08-2025 | 11.3394 |
| 20-08-2025 | 11.306 |
| 19-08-2025 | 11.3473 |
| 18-08-2025 | 11.5004 |
| 14-08-2025 | 11.4851 |
| 13-08-2025 | 11.4707 |
| 12-08-2025 | 11.1816 |
| 11-08-2025 | 11.3391 |
| 08-08-2025 | 11.1916 |
| 07-08-2025 | 11.4757 |
| 06-08-2025 | 11.4949 |
| 05-08-2025 | 11.5893 |
| 04-08-2025 | 11.485 |
| 01-08-2025 | 11.2107 |
| 31-07-2025 | 11.4492 |
| 30-07-2025 | 11.4965 |
| 29-07-2025 | 11.4966 |
| 28-07-2025 | 11.4909 |
| 25-07-2025 | 11.7712 |
| 24-07-2025 | 12.0114 |
| 23-07-2025 | 12.066 |
| 22-07-2025 | 12.0852 |
| 21-07-2025 | 12.0441 |
| 18-07-2025 | 12.0327 |
| 17-07-2025 | 12.317 |
| 16-07-2025 | 12.4217 |
| 15-07-2025 | 12.4764 |
| 14-07-2025 | 12.4336 |
| 11-07-2025 | 12.5475 |
| 10-07-2025 | 12.7802 |
| 09-07-2025 | 13.0524 |
| 08-07-2025 | 12.9983 |
| 07-07-2025 | 13.0455 |
| 04-07-2025 | 13.1637 |
| 03-07-2025 | 13.0198 |
| 02-07-2025 | 13.0467 |
| 01-07-2025 | 13.1366 |
| 30-06-2025 | 13.0263 |
| 27-06-2025 | 12.8966 |
| 26-06-2025 | 12.8406 |
| 25-06-2025 | 12.779 |
| 24-06-2025 | 13.0331 |
| 23-06-2025 | 13.392 |
| 20-06-2025 | 13.0115 |
| 19-06-2025 | 12.8248 |
| 18-06-2025 | 13.0342 |
| 17-06-2025 | 13.0699 |
| 16-06-2025 | 13.0347 |
| 13-06-2025 | 12.9643 |
| 12-06-2025 | 12.7614 |
| 11-06-2025 | 12.9954 |
| 10-06-2025 | 13.2473 |
| 09-06-2025 | 13.1352 |
| 06-06-2025 | 13.1551 |
| 05-06-2025 | 13.3777 |
| 04-06-2025 | 13.0663 |
| 03-06-2025 | 12.9599 |
| 02-06-2025 | 12.8262 |
| 30-05-2025 | 12.8299 |
| 29-05-2025 | 12.9407 |
| 28-05-2025 | 12.8642 |
| 27-05-2025 | 12.7633 |
| 26-05-2025 | 12.6278 |
| 23-05-2025 | 12.4601 |
| 22-05-2025 | 12.4058 |
| 21-05-2025 | 12.1862 |
| 20-05-2025 | 11.7848 |
| 19-05-2025 | 12.1282 |
| 16-05-2025 | 12.3519 |
| 15-05-2025 | 11.6099 |
| 14-05-2025 | 11.3253 |
| 13-05-2025 | 10.9824 |
| 12-05-2025 | 10.5176 |
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