PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Groww Nifty Realty ETF

Submit
NAV Date NAV (Rs)
08-06-2026 8.3782
05-06-2026 8.5983
04-06-2026 8.5507
03-06-2026 8.5283
02-06-2026 8.6485
01-06-2026 8.5914
29-05-2026 8.7521
27-05-2026 8.7748
26-05-2026 8.7464
25-05-2026 8.7916
22-05-2026 8.6616
21-05-2026 8.6696
20-05-2026 8.5797
19-05-2026 8.5313
18-05-2026 8.4112
15-05-2026 8.46
14-05-2026 8.6147
13-05-2026 8.5484
12-05-2026 8.5645
11-05-2026 8.9313
08-05-2026 9.2121
07-05-2026 9.2555
06-05-2026 9.1979
05-05-2026 8.9623
04-05-2026 9.0905
30-04-2026 8.8769
29-04-2026 9.0119
28-04-2026 8.8809
27-04-2026 8.9179
24-04-2026 8.7039
23-04-2026 8.8232
22-04-2026 8.9877
21-04-2026 8.9363
20-04-2026 8.7495
17-04-2026 8.8044
16-04-2026 8.7224
15-04-2026 8.6886
13-04-2026 8.4727
10-04-2026 8.4961
09-04-2026 8.3227
08-04-2026 8.3451
07-04-2026 7.8182
06-04-2026 7.6903
02-04-2026 7.5226
01-04-2026 7.4437
31-03-2026 7.2886
30-03-2026 7.2887
27-03-2026 7.5013
25-03-2026 7.7475
24-03-2026 7.5446
23-03-2026 7.4266
20-03-2026 7.7956
19-03-2026 7.8693
18-03-2026 8.1809
17-03-2026 7.9621
16-03-2026 7.8217
13-03-2026 7.9463
12-03-2026 8.0547
11-03-2026 8.1884
10-03-2026 8.3307
09-03-2026 8.2043
06-03-2026 8.3073
05-03-2026 8.484
04-03-2026 8.3313
02-03-2026 8.5986
27-02-2026 8.7388
26-02-2026 8.941
25-02-2026 8.9206
24-02-2026 8.9374
23-02-2026 9.17
20-02-2026 9.1877
19-02-2026 9.1562
18-02-2026 9.3957
17-02-2026 9.3381
16-02-2026 9.3671
13-02-2026 9.2209
12-02-2026 9.4302
11-02-2026 9.5694
10-02-2026 9.5095
09-02-2026 9.4756
06-02-2026 9.2357
05-02-2026 9.1781
04-02-2026 9.2313
03-02-2026 9.129
02-02-2026 8.7128
01-02-2026 8.5746
30-01-2026 8.7686
29-01-2026 8.6963
28-01-2026 8.638
27-01-2026 8.5057
23-01-2026 8.4718
22-01-2026 8.7628
21-01-2026 8.8278
20-01-2026 8.8903
19-01-2026 9.3598
16-01-2026 9.5498
14-01-2026 9.5168
13-01-2026 9.6055
12-01-2026 9.6649
09-01-2026 9.7851
08-01-2026 10.0111
07-01-2026 10.1848
06-01-2026 10.2355
05-01-2026 10.2697
02-01-2026 10.0624
01-01-2026 9.9119
31-12-2025 9.8298
30-12-2025 9.7391
29-12-2025 9.8217
26-12-2025 9.8889
24-12-2025 9.9116
23-12-2025 9.895
22-12-2025 9.9117
19-12-2025 9.9092
18-12-2025 9.7468
17-12-2025 9.7141
16-12-2025 9.7959
15-12-2025 9.9238
12-12-2025 9.9284
11-12-2025 9.7791
10-12-2025 9.7069
09-12-2025 9.7421
08-12-2025 9.6505
05-12-2025 10.0031
04-12-2025 9.969
03-12-2025 9.9159
02-12-2025 9.991
01-12-2025 10.0119
28-11-2025 10.1151
27-11-2025 10.135
26-11-2025 10.2083
25-11-2025 10.0957
24-11-2025 9.9355
21-11-2025 10.1438
20-11-2025 10.3361
19-11-2025 10.3501
18-11-2025 10.3862
17-11-2025 10.588
14-11-2025 10.5412
13-11-2025 10.5499
12-11-2025 10.5058
11-11-2025 10.5579
10-11-2025 10.5753
07-11-2025 10.6009
06-11-2025 10.603
04-11-2025 10.765
03-11-2025 10.8495
31-10-2025 10.6145
30-10-2025 10.6519
29-10-2025 10.6477
28-10-2025 10.5817
27-10-2025 10.6944
24-10-2025 10.5411
23-10-2025 10.5224
20-10-2025 10.5114
17-10-2025 10.4613
16-10-2025 10.4506
15-10-2025 10.2566
14-10-2025 9.9549
13-10-2025 10.0492
10-10-2025 10.048
09-10-2025 9.8836
08-10-2025 9.8111

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