Historical Mutual Fund NAV of Groww Nifty India Defence ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 13.0769 |
| 29-04-2026 | 13.2161 |
| 28-04-2026 | 13.0833 |
| 27-04-2026 | 13.0527 |
| 24-04-2026 | 12.9757 |
| 23-04-2026 | 13.1718 |
| 22-04-2026 | 13.1456 |
| 21-04-2026 | 12.9305 |
| 20-04-2026 | 12.853 |
| 17-04-2026 | 12.9167 |
| 16-04-2026 | 12.7118 |
| 15-04-2026 | 12.4983 |
| 13-04-2026 | 12.219 |
| 10-04-2026 | 12.1669 |
| 09-04-2026 | 12.006 |
| 08-04-2026 | 11.7902 |
| 07-04-2026 | 11.461 |
| 06-04-2026 | 11.331 |
| 02-04-2026 | 11.1561 |
| 01-04-2026 | 11.2061 |
| 31-03-2026 | 10.5615 |
| 30-03-2026 | 10.5616 |
| 27-03-2026 | 10.7748 |
| 25-03-2026 | 11.1592 |
| 24-03-2026 | 11.0804 |
| 23-03-2026 | 10.7751 |
| 20-03-2026 | 11.3559 |
| 19-03-2026 | 11.4909 |
| 18-03-2026 | 11.8982 |
| 17-03-2026 | 11.7623 |
| 16-03-2026 | 11.5383 |
| 13-03-2026 | 11.6562 |
| 12-03-2026 | 12.0812 |
| 11-03-2026 | 12.1063 |
| 10-03-2026 | 12.2882 |
| 09-03-2026 | 12.2723 |
| 06-03-2026 | 12.5119 |
| 05-03-2026 | 12.1606 |
| 04-03-2026 | 11.8853 |
| 02-03-2026 | 12.0057 |
| 27-02-2026 | 11.8834 |
| 26-02-2026 | 12.0023 |
| 25-02-2026 | 11.8516 |
| 24-02-2026 | 11.7551 |
| 23-02-2026 | 11.8124 |
| 20-02-2026 | 11.8791 |
| 19-02-2026 | 11.7559 |
| 18-02-2026 | 11.9524 |
| 17-02-2026 | 11.8527 |
| 16-02-2026 | 11.7006 |
| 13-02-2026 | 11.691 |
| 12-02-2026 | 11.7761 |
| 11-02-2026 | 11.6829 |
| 10-02-2026 | 11.6861 |
| 09-02-2026 | 11.6409 |
| 06-02-2026 | 11.3585 |
| 05-02-2026 | 11.4695 |
| 04-02-2026 | 11.6706 |
| 03-02-2026 | 11.7675 |
| 02-02-2026 | 11.4651 |
| 30-01-2026 | 12.0163 |
| 29-01-2026 | 11.8205 |
| 28-01-2026 | 11.9786 |
| 27-01-2026 | 11.2176 |
| 23-01-2026 | 11.0352 |
| 22-01-2026 | 11.2172 |
| 21-01-2026 | 10.9317 |
| 20-01-2026 | 11.0607 |
| 19-01-2026 | 11.3527 |
| 16-01-2026 | 11.4308 |
| 14-01-2026 | 11.4884 |
| 13-01-2026 | 11.4402 |
| 12-01-2026 | 11.6222 |
| 09-01-2026 | 11.5803 |
| 08-01-2026 | 11.6068 |
| 07-01-2026 | 11.6686 |
| 06-01-2026 | 11.559 |
| 05-01-2026 | 11.631 |
| 02-01-2026 | 11.4352 |
| 01-01-2026 | 11.3314 |
| 31-12-2025 | 11.3418 |
| 30-12-2025 | 11.2116 |
| 29-12-2025 | 11.3308 |
| 26-12-2025 | 11.4179 |
| 24-12-2025 | 11.4241 |
| 23-12-2025 | 11.3935 |
| 22-12-2025 | 11.3204 |
| 19-12-2025 | 11.0494 |
| 18-12-2025 | 10.7619 |
| 17-12-2025 | 10.831 |
| 16-12-2025 | 10.934 |
| 15-12-2025 | 11.0855 |
| 12-12-2025 | 11.111 |
| 11-12-2025 | 11.0833 |
| 10-12-2025 | 11.0396 |
| 09-12-2025 | 11.1189 |
| 08-12-2025 | 11.0411 |
| 05-12-2025 | 11.4553 |
| 04-12-2025 | 11.5361 |
| 03-12-2025 | 11.4894 |
| 02-12-2025 | 11.6817 |
| 01-12-2025 | 11.7729 |
| 28-11-2025 | 11.7691 |
| 27-11-2025 | 11.7312 |
| 26-11-2025 | 11.7695 |
| 25-11-2025 | 11.6114 |
| 24-11-2025 | 11.6292 |
| 21-11-2025 | 11.9344 |
| 20-11-2025 | 12.1253 |
| 19-11-2025 | 12.0961 |
| 18-11-2025 | 12.0552 |
| 17-11-2025 | 12.1393 |
| 14-11-2025 | 12.1457 |
| 13-11-2025 | 12.0095 |
| 12-11-2025 | 12.0787 |
| 11-11-2025 | 12.0907 |
| 10-11-2025 | 11.8766 |
| 07-11-2025 | 11.6808 |
| 06-11-2025 | 11.6032 |
| 04-11-2025 | 11.8357 |
| 03-11-2025 | 12.0104 |
| 31-10-2025 | 11.9024 |
| 30-10-2025 | 11.8247 |
| 29-10-2025 | 11.7853 |
| 28-10-2025 | 11.8207 |
| 27-10-2025 | 11.949 |
| 24-10-2025 | 12.0378 |
| 23-10-2025 | 11.9381 |
| 20-10-2025 | 11.9785 |
| 17-10-2025 | 11.8791 |
| 16-10-2025 | 11.8425 |
| 15-10-2025 | 11.8573 |
| 14-10-2025 | 11.6605 |
| 13-10-2025 | 11.7563 |
| 10-10-2025 | 11.9012 |
| 09-10-2025 | 11.8573 |
| 08-10-2025 | 11.7412 |
| 07-10-2025 | 11.8472 |
| 06-10-2025 | 11.9254 |
| 03-10-2025 | 11.9202 |
| 01-10-2025 | 11.7062 |
| 30-09-2025 | 11.5288 |
| 29-09-2025 | 11.5363 |
| 26-09-2025 | 11.7139 |
| 25-09-2025 | 11.9126 |
| 24-09-2025 | 11.8657 |
| 23-09-2025 | 12.0307 |
| 22-09-2025 | 12.1309 |
| 19-09-2025 | 12.2315 |
| 18-09-2025 | 12.1244 |
| 17-09-2025 | 12.2085 |
| 16-09-2025 | 11.9721 |
| 15-09-2025 | 11.8958 |
| 12-09-2025 | 11.8244 |
| 11-09-2025 | 11.3172 |
| 10-09-2025 | 11.3218 |
| 09-09-2025 | 11.0438 |
| 08-09-2025 | 11.1044 |
| 05-09-2025 | 11.0377 |
| 04-09-2025 | 11.1143 |
| 03-09-2025 | 11.2967 |
| 02-09-2025 | 11.2558 |
| 01-09-2025 | 11.1443 |
| 29-08-2025 | 10.9039 |
| 28-08-2025 | 10.8893 |
| 26-08-2025 | 11.0943 |
| 25-08-2025 | 11.3356 |
| 22-08-2025 | 11.3435 |
| 21-08-2025 | 11.3378 |
| 20-08-2025 | 11.3044 |
| 19-08-2025 | 11.3457 |
| 18-08-2025 | 11.4987 |
| 14-08-2025 | 11.4835 |
| 13-08-2025 | 11.469 |
| 12-08-2025 | 11.18 |
| 11-08-2025 | 11.3374 |
| 08-08-2025 | 11.19 |
| 07-08-2025 | 11.4741 |
| 06-08-2025 | 11.4933 |
| 05-08-2025 | 11.5876 |
| 04-08-2025 | 11.4833 |
| 01-08-2025 | 11.2091 |
| 31-07-2025 | 11.4476 |
| 30-07-2025 | 11.4948 |
| 29-07-2025 | 11.495 |
| 28-07-2025 | 11.4893 |
| 25-07-2025 | 11.7695 |
| 24-07-2025 | 12.0096 |
| 23-07-2025 | 12.0643 |
| 22-07-2025 | 12.0836 |
| 21-07-2025 | 12.0424 |
| 18-07-2025 | 12.031 |
| 17-07-2025 | 12.3154 |
| 16-07-2025 | 12.42 |
| 15-07-2025 | 12.4747 |
| 14-07-2025 | 12.4319 |
| 11-07-2025 | 12.5458 |
| 10-07-2025 | 12.7785 |
| 09-07-2025 | 13.0506 |
| 08-07-2025 | 12.9965 |
| 07-07-2025 | 13.0437 |
| 04-07-2025 | 13.162 |
| 03-07-2025 | 13.0181 |
| 02-07-2025 | 13.0449 |
| 01-07-2025 | 13.1348 |
| 30-06-2025 | 13.0246 |
| 27-06-2025 | 12.8949 |
| 26-06-2025 | 12.8389 |
| 25-06-2025 | 12.7773 |
| 24-06-2025 | 13.0313 |
| 23-06-2025 | 13.3902 |
| 20-06-2025 | 13.0098 |
| 19-06-2025 | 12.8228 |
| 18-06-2025 | 13.0322 |
| 17-06-2025 | 13.0679 |
| 16-06-2025 | 13.0327 |
| 13-06-2025 | 12.9624 |
| 12-06-2025 | 12.7595 |
| 11-06-2025 | 12.9934 |
| 10-06-2025 | 13.2451 |
| 09-06-2025 | 13.1331 |
| 06-06-2025 | 13.153 |
| 05-06-2025 | 13.3755 |
| 04-06-2025 | 13.0642 |
| 03-06-2025 | 12.9572 |
| 02-06-2025 | 12.8235 |
| 30-05-2025 | 12.8273 |
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