ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty Midcap 150 Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 10.4918
20-08-2026 10.4819
19-08-2026 10.4448
18-08-2026 10.471
17-08-2026 10.5113
14-08-2026 10.4959
13-08-2026 10.5488
12-08-2026 10.5407
11-08-2026 10.5127
10-08-2026 10.5174
07-08-2026 10.4695
06-08-2026 10.4451
05-08-2026 10.4867
04-08-2026 10.4614
03-08-2026 10.4931
31-07-2026 10.3675
30-07-2026 10.3189
29-07-2026 10.36
28-07-2026 10.2743
27-07-2026 10.2749
24-07-2026 10.1637
23-07-2026 10.1696
22-07-2026 10.2683
21-07-2026 10.378
20-07-2026 10.3404
17-07-2026 10.2881
16-07-2026 10.3251
15-07-2026 10.3669
14-07-2026 10.3224
13-07-2026 10.3736
10-07-2026 10.3735
09-07-2026 10.2328
08-07-2026 10.0913
07-07-2026 10.2584
06-07-2026 10.2859
03-07-2026 10.2462
02-07-2026 10.2678
01-07-2026 10.2182
30-06-2026 10.1963
29-06-2026 10.1543
25-06-2026 10.1866
24-06-2026 10.2398
23-06-2026 10.2314
22-06-2026 10.3297
19-06-2026 10.2855
18-06-2026 10.2483
17-06-2026 10.2006
16-06-2026 10.1494
15-06-2026 10.111
12-06-2026 9.9652
11-06-2026 9.7302
10-06-2026 9.8141
09-06-2026 9.9459
08-06-2026 9.8165
05-06-2026 9.9624
04-06-2026 9.9902
03-06-2026 9.9477
02-06-2026 9.9843
01-06-2026 9.9663
29-05-2026 10.1029
27-05-2026 10.2427
26-05-2026 10.2026
25-05-2026 10.1572
22-05-2026 10.0723
21-05-2026 10.0601
20-05-2026 10.0506
19-05-2026 10.0138
18-05-2026 9.9371
15-05-2026 9.9621
14-05-2026 10.0068
13-05-2026 9.8903
12-05-2026 9.8281
11-05-2026 10.0828
08-05-2026 10.1933
07-05-2026 10.2074
06-05-2026 10.0964
05-05-2026 9.9281
04-05-2026 9.9167
30-04-2026 9.8476
29-04-2026 9.9428
28-04-2026 9.9468
27-04-2026 9.9369
24-04-2026 9.7924
23-04-2026 9.8923
22-04-2026 9.9332
21-04-2026 9.9113
20-04-2026 9.8592
17-04-2026 9.8686
16-04-2026 9.7504
15-04-2026 9.6897
13-04-2026 9.4811
10-04-2026 9.5363
09-04-2026 9.3869
08-04-2026 9.3622
07-04-2026 9.0052
06-04-2026 8.9956
02-04-2026 8.8686
01-04-2026 8.8968
31-03-2026 8.7005
30-03-2026 8.7006
27-03-2026 8.9334
25-03-2026 9.1374
24-03-2026 8.929
23-03-2026 8.7109
20-03-2026 9.0605
19-03-2026 9.008
18-03-2026 9.2932
17-03-2026 9.1234
16-03-2026 9.0302
13-03-2026 9.0637
12-03-2026 9.313
11-03-2026 9.3349
10-03-2026 9.4425
09-03-2026 9.2949
06-03-2026 9.4885
05-03-2026 9.5531
04-03-2026 9.4099
02-03-2026 9.6206
27-02-2026 9.7865
26-02-2026 9.8939
25-02-2026 9.8365
24-02-2026 9.7748
23-02-2026 9.8025
20-02-2026 9.8188
19-02-2026 9.771
18-02-2026 9.9258
17-02-2026 9.8704
16-02-2026 9.8426
13-02-2026 9.8007
12-02-2026 9.9647
11-02-2026 10.0148
10-02-2026 10.0081
09-02-2026 9.9677
06-02-2026 9.8137
05-02-2026 9.815
04-02-2026 9.846
03-02-2026 9.7866
02-02-2026 9.5095
30-01-2026 9.6182
29-01-2026 9.6146
28-01-2026 9.6042
27-01-2026 9.4519
23-01-2026 9.4019
22-01-2026 9.5661
21-01-2026 9.4513
20-01-2026 9.5476
19-01-2026 9.7897
16-01-2026 9.8331
14-01-2026 9.8288
13-01-2026 9.808
12-01-2026 9.8216
09-01-2026 9.8386
08-01-2026 9.9256
07-01-2026 10.1167
06-01-2026 10.0739
05-01-2026 10.094
02-01-2026 10.1049
01-01-2026 10.0089
31-12-2025 9.9676
30-12-2025 9.8719
29-12-2025 9.8898
26-12-2025 9.9302
24-12-2025 9.9556
23-12-2025 10.0032
22-12-2025 9.9922
19-12-2025 9.911
18-12-2025 9.798
17-12-2025 9.7772
16-12-2025 9.831
15-12-2025 9.9077
12-12-2025 9.9151
11-12-2025 9.7993
10-12-2025 9.7167
09-12-2025 9.8076
08-12-2025 9.77
05-12-2025 9.939
04-12-2025 9.9
03-12-2025 9.9044
02-12-2025 9.9929
01-12-2025 10.0132
28-11-2025 10.0238
27-11-2025 10.0349
26-11-2025 10.0344
25-11-2025 9.908
24-11-2025 9.8824
21-11-2025 9.9152
20-11-2025 10.0288
19-11-2025 10.0321
18-11-2025 9.9997
17-11-2025 10.0613

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