Historical Mutual Fund NAV of Groww Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1004.3792 |
| 07-06-2026 | 1004.1754 |
| 05-06-2026 | 1003.8319 |
| 04-06-2026 | 1003.5679 |
| 03-06-2026 | 1003.3791 |
| 02-06-2026 | 1003.2442 |
| 01-06-2026 | 1003.0984 |
| 31-05-2026 | 1002.9012 |
| 29-05-2026 | 1002.5629 |
| 28-05-2026 | 1002.2595 |
| 27-05-2026 | 1002.0879 |
| 26-05-2026 | 1001.925 |
| 25-05-2026 | 1001.7664 |
| 24-05-2026 | 1003.8414 |
| 22-05-2026 | 1003.5132 |
| 21-05-2026 | 1003.3625 |
| 20-05-2026 | 1003.2283 |
| 19-05-2026 | 1003.0735 |
| 18-05-2026 | 1002.9095 |
| 17-05-2026 | 1002.7616 |
| 15-05-2026 | 1002.4361 |
| 14-05-2026 | 1002.2753 |
| 13-05-2026 | 1002.1246 |
| 12-05-2026 | 1001.9277 |
| 11-05-2026 | 1001.7664 |
| 10-05-2026 | 1003.7241 |
| 08-05-2026 | 1003.3949 |
| 07-05-2026 | 1003.2092 |
| 06-05-2026 | 1003.0269 |
| 05-05-2026 | 1002.8645 |
| 04-05-2026 | 1002.7249 |
| 03-05-2026 | 1002.5857 |
| 30-04-2026 | 1002.1005 |
| 29-04-2026 | 1002.0073 |
| 28-04-2026 | 1001.8779 |
| 27-04-2026 | 1001.7664 |
| 26-04-2026 | 1004.3004 |
| 24-04-2026 | 1003.9884 |
| 23-04-2026 | 1003.8501 |
| 22-04-2026 | 1003.7383 |
| 21-04-2026 | 1003.6599 |
| 20-04-2026 | 1003.5686 |
| 19-04-2026 | 1003.407 |
| 17-04-2026 | 1003.112 |
| 16-04-2026 | 1002.9888 |
| 15-04-2026 | 1002.8051 |
| 14-04-2026 | 1002.5328 |
| 13-04-2026 | 1002.3844 |
| 12-04-2026 | 1002.0795 |
| 10-04-2026 | 1001.7664 |
| 09-04-2026 | 1006.6242 |
| 08-04-2026 | 1006.3218 |
| 07-04-2026 | 1005.9984 |
| 06-04-2026 | 1005.7664 |
| 05-04-2026 | 1005.526 |
| 03-04-2026 | 1005.1962 |
| 02-04-2026 | 1005.0316 |
| 01-04-2026 | 1003.5333 |
| 31-03-2026 | 1003.3363 |
| 30-03-2026 | 1003.1392 |
| 29-03-2026 | 1002.6472 |
| 27-03-2026 | 1002.2591 |
| 26-03-2026 | 1001.958 |
| 25-03-2026 | 1001.7664 |
| 24-03-2026 | 1003.6753 |
| 23-03-2026 | 1003.5514 |
| 22-03-2026 | 1003.7478 |
| 20-03-2026 | 1003.3859 |
| 19-03-2026 | 1003.2283 |
| 18-03-2026 | 1003.0456 |
| 17-03-2026 | 1002.8483 |
| 16-03-2026 | 1002.5573 |
| 15-03-2026 | 1002.4364 |
| 13-03-2026 | 1002.0876 |
| 12-03-2026 | 1001.992 |
| 11-03-2026 | 1001.9174 |
| 10-03-2026 | 1001.7664 |
| 09-03-2026 | 1003.5332 |
| 08-03-2026 | 1003.4064 |
| 06-03-2026 | 1003.0996 |
| 05-03-2026 | 1002.9523 |
| 04-03-2026 | 1002.7975 |
| 03-03-2026 | 1002.6792 |
| 02-03-2026 | 1002.533 |
| 01-03-2026 | 1002.3837 |
| 27-02-2026 | 1002.0895 |
| 26-02-2026 | 1001.9141 |
| 25-02-2026 | 1001.7664 |
| 24-02-2026 | 1004.1602 |
| 23-02-2026 | 1003.9851 |
| 22-02-2026 | 1003.8135 |
| 20-02-2026 | 1003.5051 |
| 19-02-2026 | 1003.3321 |
| 18-02-2026 | 1003.1772 |
| 17-02-2026 | 1003.0351 |
| 16-02-2026 | 1002.8619 |
| 15-02-2026 | 1002.6765 |
| 13-02-2026 | 1002.3716 |
| 12-02-2026 | 1002.1321 |
| 11-02-2026 | 1001.9261 |
| 10-02-2026 | 1001.7664 |
| 09-02-2026 | 1004.2277 |
| 08-02-2026 | 1004.0808 |
| 06-02-2026 | 1003.7612 |
| 05-02-2026 | 1003.5734 |
| 04-02-2026 | 1003.3981 |
| 03-02-2026 | 1003.1141 |
| 02-02-2026 | 1002.8016 |
| 01-02-2026 | 1002.5346 |
| 31-01-2026 | 1002.3597 |
| 30-01-2026 | 1002.1844 |
| 29-01-2026 | 1002.0438 |
| 28-01-2026 | 1001.9072 |
| 27-01-2026 | 1001.7664 |
| 26-01-2026 | 1003.6893 |
| 23-01-2026 | 1003.166 |
| 22-01-2026 | 1003.0408 |
| 21-01-2026 | 1002.8049 |
| 20-01-2026 | 1002.6786 |
| 19-01-2026 | 1002.6188 |
| 18-01-2026 | 1002.6128 |
| 16-01-2026 | 1002.2942 |
| 15-01-2026 | 1002.17 |
| 14-01-2026 | 1001.9998 |
| 13-01-2026 | 1001.8688 |
| 12-01-2026 | 1001.7664 |
| 11-01-2026 | 1004.2333 |
| 09-01-2026 | 1003.9126 |
| 08-01-2026 | 1003.8058 |
| 07-01-2026 | 1003.7577 |
| 06-01-2026 | 1003.7087 |
| 05-01-2026 | 1003.5404 |
| 04-01-2026 | 1003.3735 |
| 03-01-2026 | 1003.217 |
| 02-01-2026 | 1003.0604 |
| 01-01-2026 | 1002.9388 |
| 31-12-2025 | 1002.7643 |
| 30-12-2025 | 1002.226 |
| 29-12-2025 | 1002.2274 |
| 28-12-2025 | 1002.0713 |
| 26-12-2025 | 1001.7664 |
| 25-12-2025 | 1004.1494 |
| 24-12-2025 | 1003.9913 |
| 23-12-2025 | 1003.786 |
| 22-12-2025 | 1003.6349 |
| 21-12-2025 | 1003.4507 |
| 19-12-2025 | 1003.1384 |
| 18-12-2025 | 1002.9798 |
| 17-12-2025 | 1002.7929 |
| 16-12-2025 | 1002.6142 |
| 15-12-2025 | 1002.471 |
| 14-12-2025 | 1002.3406 |
| 12-12-2025 | 1002.0453 |
| 11-12-2025 | 1001.8995 |
| 10-12-2025 | 1001.7664 |
| 09-12-2025 | 1003.9108 |
| 08-12-2025 | 1003.7867 |
| 07-12-2025 | 1003.6283 |
| 05-12-2025 | 1003.3179 |
| 04-12-2025 | 1003.0925 |
| 03-12-2025 | 1002.9428 |
| 02-12-2025 | 1002.7906 |
| 01-12-2025 | 1002.653 |
| 30-11-2025 | 1002.5433 |
| 28-11-2025 | 1002.2345 |
| 27-11-2025 | 1002.0745 |
| 26-11-2025 | 1001.9277 |
| 25-11-2025 | 1001.7664 |
| 24-11-2025 | 1003.9666 |
| 23-11-2025 | 1003.8252 |
| 21-11-2025 | 1003.5188 |
| 20-11-2025 | 1003.3627 |
| 19-11-2025 | 1003.224 |
| 18-11-2025 | 1003.0364 |
| 17-11-2025 | 1002.8761 |
| 16-11-2025 | 1002.724 |
| 14-11-2025 | 1002.4164 |
| 13-11-2025 | 1002.2687 |
| 12-11-2025 | 1002.09 |
| 11-11-2025 | 1001.9269 |
| 10-11-2025 | 1001.7664 |
| 09-11-2025 | 1003.853 |
| 07-11-2025 | 1003.5462 |
| 06-11-2025 | 1003.38 |
| 05-11-2025 | 1003.2262 |
| 04-11-2025 | 1003.0699 |
| 03-11-2025 | 1002.9102 |
| 02-11-2025 | 1002.7116 |
| 31-10-2025 | 1002.3943 |
| 30-10-2025 | 1002.235 |
| 29-10-2025 | 1002.0763 |
| 28-10-2025 | 1001.9207 |
| 27-10-2025 | 1001.7664 |
| 26-10-2025 | 1004.288 |
| 24-10-2025 | 1003.972 |
| 23-10-2025 | 1003.8187 |
| 22-10-2025 | 1003.6479 |
| 20-10-2025 | 1003.3296 |
| 19-10-2025 | 1003.164 |
| 17-10-2025 | 1002.8454 |
| 16-10-2025 | 1002.6952 |
| 15-10-2025 | 1002.5525 |
| 14-10-2025 | 1002.3889 |
| 13-10-2025 | 1002.2362 |
| 12-10-2025 | 1002.076 |
| 10-10-2025 | 1001.7664 |
| 09-10-2025 | 1004.0986 |
| 08-10-2025 | 1003.9816 |
| 07-10-2025 | 1003.86 |
| 06-10-2025 | 1003.7048 |
| 05-10-2025 | 1003.5298 |
| 03-10-2025 | 1003.2249 |
| 02-10-2025 | 1003.0074 |
| 01-10-2025 | 1002.8417 |
| 30-09-2025 | 1002.6934 |
| 29-09-2025 | 1002.3071 |
| 28-09-2025 | 1002.1889 |
| 26-09-2025 | 1001.8476 |
| 25-09-2025 | 1001.7664 |
| 24-09-2025 | 1003.9447 |
| 23-09-2025 | 1003.7994 |
| 22-09-2025 | 1003.6617 |
| 21-09-2025 | 1003.5156 |
| 19-09-2025 | 1003.2065 |
| 18-09-2025 | 1003.0423 |
| 17-09-2025 | 1002.8713 |
| 16-09-2025 | 1002.6927 |
| 15-09-2025 | 1002.5419 |
| 14-09-2025 | 1002.3708 |
| 12-09-2025 | 1002.0574 |
| 11-09-2025 | 1001.8999 |
| 10-09-2025 | 1001.7664 |
| 09-09-2025 | 1004.0195 |
| 08-09-2025 | 1003.8691 |
| 05-09-2025 | 1003.4174 |
| 04-09-2025 | 1003.2566 |
| 03-09-2025 | 1003.0957 |
| 02-09-2025 | 1002.9365 |
| 01-09-2025 | 1002.8012 |
| 31-08-2025 | 1002.6451 |
| 29-08-2025 | 1002.3347 |
| 28-08-2025 | 1002.1817 |
| 27-08-2025 | 1002.0446 |
| 26-08-2025 | 1001.8906 |
| 25-08-2025 | 1001.7664 |
| 24-08-2025 | 1003.814 |
| 22-08-2025 | 1003.5063 |
| 21-08-2025 | 1003.351 |
| 20-08-2025 | 1003.2193 |
| 19-08-2025 | 1003.0586 |
| 18-08-2025 | 1002.9103 |
| 17-08-2025 | 1002.7511 |
| 14-08-2025 | 1002.2834 |
| 13-08-2025 | 1002.1236 |
| 12-08-2025 | 1001.9316 |
| 11-08-2025 | 1001.7664 |
| 10-08-2025 | 1004.1072 |
| 08-08-2025 | 1003.8002 |
| 07-08-2025 | 1003.6687 |
| 06-08-2025 | 1003.5133 |
| 05-08-2025 | 1003.3695 |
| 04-08-2025 | 1003.2213 |
| 03-08-2025 | 1003.0717 |
| 01-08-2025 | 1002.7659 |
| 31-07-2025 | 1002.6086 |
| 30-07-2025 | 1002.4473 |
| 29-07-2025 | 1002.3377 |
| 28-07-2025 | 1002.2092 |
| 27-07-2025 | 1002.0685 |
| 25-07-2025 | 1001.7664 |
| 24-07-2025 | 1003.854 |
| 23-07-2025 | 1003.7054 |
| 22-07-2025 | 1003.5556 |
| 21-07-2025 | 1003.4052 |
| 20-07-2025 | 1003.2843 |
| 18-07-2025 | 1002.9818 |
| 17-07-2025 | 1002.8314 |
| 16-07-2025 | 1002.662 |
| 15-07-2025 | 1002.5023 |
| 14-07-2025 | 1002.378 |
| 13-07-2025 | 1002.1794 |
| 11-07-2025 | 1001.8805 |
| 10-07-2025 | 1001.7664 |
| 09-07-2025 | 1004.2139 |
| 08-07-2025 | 1004.1295 |
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