ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Groww Nifty Total Market Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 14.1954
20-08-2026 14.1836
19-08-2026 14.1075
18-08-2026 14.1612
17-08-2026 14.2119
14-08-2026 14.2293
13-08-2026 14.2643
12-08-2026 14.2711
11-08-2026 14.2739
10-08-2026 14.3107
07-08-2026 14.2937
06-08-2026 14.3012
05-08-2026 14.3027
04-08-2026 14.2683
03-08-2026 14.3306
31-07-2026 14.1201
30-07-2026 14.0483
29-07-2026 14.0514
28-07-2026 13.9121
27-07-2026 13.9419
24-07-2026 13.7957
23-07-2026 13.8265
22-07-2026 13.924
21-07-2026 14.0506
20-07-2026 14.0406
17-07-2026 14.0366
16-07-2026 13.9798
15-07-2026 14.0008
14-07-2026 13.9591
13-07-2026 14.0503
10-07-2026 14.051
09-07-2026 13.8871
08-07-2026 13.7758
07-07-2026 14.0535
06-07-2026 14.0946
03-07-2026 14.0176
02-07-2026 13.9958
01-07-2026 13.9026
30-06-2026 13.8351
29-06-2026 13.8302
25-06-2026 13.8982
24-06-2026 13.909
23-06-2026 13.8433
22-06-2026 13.9894
19-06-2026 13.9179
18-06-2026 13.9348
17-06-2026 13.8764
16-06-2026 13.8056
15-06-2026 13.7416
12-06-2026 13.5648
11-06-2026 13.2649
10-06-2026 13.3401
09-06-2026 13.4265
08-06-2026 13.3033
05-06-2026 13.4829
04-06-2026 13.4983
03-06-2026 13.4674
02-06-2026 13.5057
01-06-2026 13.4521
29-05-2026 13.585
27-05-2026 13.7666
26-05-2026 13.7265
25-05-2026 13.7413
22-05-2026 13.57
21-05-2026 13.5385
20-05-2026 13.5184
19-05-2026 13.4828
18-05-2026 13.4456
15-05-2026 13.4941
14-05-2026 13.5385
13-05-2026 13.4015
12-05-2026 13.3534
11-05-2026 13.6564
08-05-2026 13.8495
07-05-2026 13.9067
06-05-2026 13.8522
05-05-2026 13.6562
04-05-2026 13.6697
30-04-2026 13.5783
29-04-2026 13.6882
28-04-2026 13.6276
27-04-2026 13.6609
24-04-2026 13.5037
23-04-2026 13.6487
22-04-2026 13.7541
21-04-2026 13.7768
20-04-2026 13.6697
17-04-2026 13.6754
16-04-2026 13.5464
15-04-2026 13.5056
13-04-2026 13.2535
10-04-2026 13.351
09-04-2026 13.1626
08-04-2026 13.2206
07-04-2026 12.7164
06-04-2026 12.6562
02-04-2026 12.5051
01-04-2026 12.5003
31-03-2026 12.2455
30-03-2026 12.2456
27-03-2026 12.5414
25-03-2026 12.8164
24-03-2026 12.569
23-03-2026 12.3245
20-03-2026 12.7281
19-03-2026 12.6652
18-03-2026 13.0774
17-03-2026 12.9223
16-03-2026 12.8198
13-03-2026 12.7609
12-03-2026 13.0662
11-03-2026 13.1509
10-03-2026 13.3251
09-03-2026 13.1493
06-03-2026 13.4071
05-03-2026 13.532
04-03-2026 13.3613
02-03-2026 13.6199
27-02-2026 13.8222
26-02-2026 13.9901
25-02-2026 13.9632
24-02-2026 13.9053
23-02-2026 14.0158
20-02-2026 13.9637
19-02-2026 13.9075
18-02-2026 14.1155
17-02-2026 14.0513
16-02-2026 14.0075
13-02-2026 13.9197
12-02-2026 14.1221
11-02-2026 14.2006
10-02-2026 14.1852
09-02-2026 14.1392
06-02-2026 13.9823
05-02-2026 13.9716
04-02-2026 14.0469
03-02-2026 13.9891
02-02-2026 13.6195
30-01-2026 13.7661
29-01-2026 13.7889
28-01-2026 13.7605
27-01-2026 13.5998
23-01-2026 13.5342
22-01-2026 13.7189
21-01-2026 13.6117
20-01-2026 13.6803
19-01-2026 13.94
16-01-2026 14.0117
14-01-2026 14.0036
13-01-2026 14.0068
12-01-2026 14.0224
09-01-2026 14.0024
08-01-2026 14.134
07-01-2026 14.3379
06-01-2026 14.3344
05-01-2026 14.3657
02-01-2026 14.3883
01-01-2026 14.2745
31-12-2025 14.2516
30-12-2025 14.1276
29-12-2025 14.136
26-12-2025 14.1972
24-12-2025 14.2405
23-12-2025 14.2693
22-12-2025 14.2533
19-12-2025 14.1371
18-12-2025 14.0234
17-12-2025 14.0278
16-12-2025 14.0753
15-12-2025 14.168
12-12-2025 14.1666
11-12-2025 14.0646
10-12-2025 13.9809
09-12-2025 14.0462
08-12-2025 14.0416
05-12-2025 14.2317
04-12-2025 14.1833
03-12-2025 14.172
02-12-2025 14.2359
01-12-2025 14.297
28-11-2025 14.3049
27-11-2025 14.3139
26-11-2025 14.3208
25-11-2025 14.141
24-11-2025 14.1518
21-11-2025 14.2222
20-11-2025 14.3369
19-11-2025 14.2988
18-11-2025 14.2527
17-11-2025 14.3316
14-11-2025 14.2607
13-11-2025 14.2493
12-11-2025 14.2618
11-11-2025 14.1683
10-11-2025 14.1204
07-11-2025 14.0773
06-11-2025 14.0659
04-11-2025 14.1684
03-11-2025 14.2505
31-10-2025 14.187
30-10-2025 14.2643
29-10-2025 14.3295
28-10-2025 14.2467
27-10-2025 14.2619
24-10-2025 14.1652
23-10-2025 14.2067
20-10-2025 14.1811
17-10-2025 14.1076
16-10-2025 14.0898
15-10-2025 13.9799
14-10-2025 13.8627
13-10-2025 13.933
10-10-2025 13.9609
09-10-2025 13.9023
08-10-2025 13.8253
07-10-2025 13.8848
06-10-2025 13.8634
03-10-2025 13.7838
01-10-2025 13.7199
30-09-2025 13.6014
29-09-2025 13.6065
26-09-2025 13.5971
25-09-2025 13.7868
24-09-2025 13.8825
23-09-2025 13.9694
22-09-2025 14.0035

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