Historical Mutual Fund NAV of Groww Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1003.9882 |
| 06-07-2025 | 1003.7784 |
| 04-07-2025 | 1003.4609 |
| 03-07-2025 | 1003.3141 |
| 02-07-2025 | 1003.1079 |
| 01-07-2025 | 1002.8849 |
| 30-06-2025 | 1002.6031 |
| 29-06-2025 | 1002.2856 |
| 27-06-2025 | 1001.9769 |
| 26-06-2025 | 1001.8857 |
| 25-06-2025 | 1001.7663 |
| 24-06-2025 | 1003.7836 |
| 23-06-2025 | 1003.6241 |
| 22-06-2025 | 1003.4457 |
| 20-06-2025 | 1003.1393 |
| 19-06-2025 | 1002.9708 |
| 18-06-2025 | 1002.7799 |
| 17-06-2025 | 1002.6261 |
| 16-06-2025 | 1002.4637 |
| 15-06-2025 | 1002.3502 |
| 13-06-2025 | 1002.0437 |
| 12-06-2025 | 1001.9472 |
| 11-06-2025 | 1001.8403 |
| 10-06-2025 | 1001.7663 |
| 09-06-2025 | 1004.6071 |
| 08-06-2025 | 1004.437 |
| 06-06-2025 | 1004.1353 |
| 05-06-2025 | 1003.4644 |
| 04-06-2025 | 1003.2836 |
| 03-06-2025 | 1003.141 |
| 02-06-2025 | 1002.9412 |
| 01-06-2025 | 1002.7757 |
| 30-05-2025 | 1002.4473 |
| 29-05-2025 | 1002.2588 |
| 28-05-2025 | 1002.107 |
| 27-05-2025 | 1001.9192 |
| 26-05-2025 | 1001.7663 |
| 25-05-2025 | 1004.0415 |
| 23-05-2025 | 1003.7093 |
| 22-05-2025 | 1003.5261 |
| 21-05-2025 | 1003.2964 |
| 20-05-2025 | 1003.0658 |
| 19-05-2025 | 1002.8702 |
| 18-05-2025 | 1002.6656 |
| 16-05-2025 | 1002.3265 |
| 15-05-2025 | 1002.1269 |
| 14-05-2025 | 1001.9532 |
| 13-05-2025 | 1001.7663 |
| 12-05-2025 | 1004.4629 |
| 09-05-2025 | 1003.9268 |
| 08-05-2025 | 1003.8571 |
| 07-05-2025 | 1003.7137 |
| 06-05-2025 | 1003.5517 |
| 05-05-2025 | 1003.3883 |
| 04-05-2025 | 1003.2014 |
| 02-05-2025 | 1002.8626 |
| 01-05-2025 | 1002.6746 |
| 30-04-2025 | 1002.4991 |
| 29-04-2025 | 1002.3403 |
| 28-04-2025 | 1002.2316 |
| 27-04-2025 | 1002.095 |
| 25-04-2025 | 1001.7662 |
| 24-04-2025 | 1004.0125 |
| 23-04-2025 | 1003.8555 |
| 22-04-2025 | 1003.6491 |
| 21-04-2025 | 1003.4708 |
| 20-04-2025 | 1003.3201 |
| 17-04-2025 | 1002.8207 |
| 16-04-2025 | 1002.6395 |
| 15-04-2025 | 1002.4913 |
| 14-04-2025 | 1002.2642 |
| 11-04-2025 | 1001.7662 |
| 10-04-2025 | 1005.6375 |
| 09-04-2025 | 1005.4587 |
| 08-04-2025 | 1005.2048 |
| 07-04-2025 | 1004.9525 |
| 06-04-2025 | 1004.8304 |
| 04-04-2025 | 1004.4748 |
| 03-04-2025 | 1004.3039 |
| 02-04-2025 | 1003.7451 |
| 01-04-2025 | 1003.042 |
| 31-03-2025 | 1002.8555 |
| 28-03-2025 | 1002.2969 |
| 27-03-2025 | 1001.1978 |
| 26-03-2025 | 1001.2054 |
| 25-03-2025 | 1000.9688 |
| 24-03-2025 | 1003.8273 |
| 23-03-2025 | 1003.5291 |
| 21-03-2025 | 1003.1375 |
| 20-03-2025 | 1002.8492 |
| 19-03-2025 | 1002.6517 |
| 18-03-2025 | 1002.4256 |
| 17-03-2025 | 1002.2848 |
| 16-03-2025 | 1002.1056 |
| 13-03-2025 | 1001.5187 |
| 12-03-2025 | 1001.3259 |
| 11-03-2025 | 1001.1164 |
| 10-03-2025 | 1000.9688 |
| 09-03-2025 | 1003.0692 |
| 07-03-2025 | 1002.6921 |
| 06-03-2025 | 1002.5357 |
| 05-03-2025 | 1002.3498 |
| 04-03-2025 | 1002.1884 |
| 03-03-2025 | 1002.0019 |
| 02-03-2025 | 1001.8376 |
| 28-02-2025 | 1001.4648 |
| 27-02-2025 | 1001.299 |
| 26-02-2025 | 1001.1431 |
| 25-02-2025 | 1000.9688 |
| 24-02-2025 | 1003.6235 |
| 23-02-2025 | 1003.4162 |
| 21-02-2025 | 1003.0478 |
| 20-02-2025 | 1002.8594 |
| 19-02-2025 | 1002.6687 |
| 18-02-2025 | 1002.4843 |
| 17-02-2025 | 1002.304 |
| 16-02-2025 | 1002.1238 |
| 14-02-2025 | 1001.7562 |
| 13-02-2025 | 1001.5748 |
| 12-02-2025 | 1001.3922 |
| 11-02-2025 | 1001.193 |
| 10-02-2025 | 1000.9688 |
| 09-02-2025 | 1003.6165 |
| 07-02-2025 | 1003.245 |
| 06-02-2025 | 1003.0251 |
| 05-02-2025 | 1002.8304 |
| 04-02-2025 | 1002.5671 |
| 03-02-2025 | 1002.3347 |
| 02-02-2025 | 1002.1345 |
| 31-01-2025 | 1001.7528 |
| 30-01-2025 | 1001.5624 |
| 29-01-2025 | 1001.38 |
| 28-01-2025 | 1001.1787 |
| 27-01-2025 | 1000.9688 |
| 26-01-2025 | 1004.019 |
| 24-01-2025 | 1003.634 |
| 23-01-2025 | 1003.4868 |
| 22-01-2025 | 1003.2983 |
| 21-01-2025 | 1003.1377 |
| 20-01-2025 | 1002.9584 |
| 19-01-2025 | 1002.7662 |
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