Historical Mutual Fund NAV of Groww Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.9966 |
| 30-04-2024 | 1001.8078 |
| 29-04-2024 | 1001.662 |
| 28-04-2024 | 1001.4688 |
| 26-04-2024 | 1001.0771 |
| 25-04-2024 | 1000.9688 |
| 24-04-2024 | 1003.5454 |
| 23-04-2024 | 1003.3905 |
| 22-04-2024 | 1003.1915 |
| 21-04-2024 | 1003.0042 |
| 19-04-2024 | 1002.6278 |
| 18-04-2024 | 1002.5078 |
| 17-04-2024 | 1002.3238 |
| 16-04-2024 | 1002.1415 |
| 15-04-2024 | 1001.9302 |
| 14-04-2024 | 1001.6968 |
| 12-04-2024 | 1001.3292 |
| 11-04-2024 | 1001.1489 |
| 10-04-2024 | 1000.9688 |
| 09-04-2024 | 1004.3007 |
| 08-04-2024 | 1004.114 |
| 07-04-2024 | 1003.7717 |
| 05-04-2024 | 1003.3935 |
| 04-04-2024 | 1003.1545 |
| 03-04-2024 | 1002.9061 |
| 02-04-2024 | 1002.7253 |
| 01-04-2024 | 1002.1247 |
| 31-03-2024 | 1001.9105 |
| 28-03-2024 | 1001.2642 |
| 27-03-2024 | 1000.702 |
| 26-03-2024 | 1000.4954 |
| 25-03-2024 | 1003.116 |
| 22-03-2024 | 1002.5172 |
| 21-03-2024 | 1002.3879 |
| 20-03-2024 | 1002.2379 |
| 19-03-2024 | 1002.0695 |
| 18-03-2024 | 1001.8642 |
| 17-03-2024 | 1001.6621 |
| 15-03-2024 | 1001.2638 |
| 14-03-2024 | 1001.0975 |
| 13-03-2024 | 1000.9321 |
| 12-03-2024 | 1000.7123 |
| 11-03-2024 | 1000.4954 |
| 10-03-2024 | 1003.1246 |
| 07-03-2024 | 1002.5375 |
| 06-03-2024 | 1002.3455 |
| 05-03-2024 | 1002.1527 |
| 04-03-2024 | 1001.9458 |
| 03-03-2024 | 1001.7382 |
| 01-03-2024 | 1001.3386 |
| 29-02-2024 | 1001.1437 |
| 28-02-2024 | 1000.8965 |
| 27-02-2024 | 1000.6933 |
| 26-02-2024 | 1000.4954 |
| 25-02-2024 | 1003.1967 |
| 23-02-2024 | 1002.8044 |
| 22-02-2024 | 1002.6134 |
| 21-02-2024 | 1002.3611 |
| 20-02-2024 | 1002.1523 |
| 19-02-2024 | 1001.9338 |
| 16-02-2024 | 1001.3454 |
| 15-02-2024 | 1001.1386 |
| 14-02-2024 | 1000.9034 |
| 13-02-2024 | 1000.7057 |
| 12-02-2024 | 1000.4954 |
| 11-02-2024 | 1003.7894 |
| 09-02-2024 | 1003.3748 |
| 08-02-2024 | 1003.2057 |
| 07-02-2024 | 1003.0196 |
| 06-02-2024 | 1002.8198 |
| 05-02-2024 | 1002.6426 |
| 04-02-2024 | 1002.4443 |
| 02-02-2024 | 1002.0341 |
| 01-02-2024 | 1001.8535 |
| 31-01-2024 | 1001.6456 |
| 30-01-2024 | 1001.4537 |
| 29-01-2024 | 1001.2696 |
| 28-01-2024 | 1001.0779 |
| 25-01-2024 | 1000.4954 |
| 24-01-2024 | 1003.0528 |
| 23-01-2024 | 1002.8963 |
| 22-01-2024 | 1002.7396 |
| 19-01-2024 | 1002.172 |
| 18-01-2024 | 1001.9889 |
| 17-01-2024 | 1001.8101 |
| 16-01-2024 | 1001.6411 |
| 15-01-2024 | 1001.4636 |
| 14-01-2024 | 1001.2886 |
| 12-01-2024 | 1000.9134 |
| 11-01-2024 | 1000.6863 |
| 10-01-2024 | 1000.4954 |
| 09-01-2024 | 1003.6095 |
| 08-01-2024 | 1003.3703 |
| 07-01-2024 | 1003.1554 |
| 05-01-2024 | 1002.7636 |
| 04-01-2024 | 1002.5639 |
| 03-01-2024 | 1002.346 |
| 02-01-2024 | 1002.1448 |
| 01-01-2024 | 1001.9016 |
| 31-12-2023 | 1001.6463 |
| 29-12-2023 | 1001.2596 |
| 28-12-2023 | 1000.8996 |
| 27-12-2023 | 1000.6402 |
| 26-12-2023 | 1000.4954 |
| 25-12-2023 | 1003.1284 |
| 22-12-2023 | 1002.5428 |
| 21-12-2023 | 1002.3625 |
| 20-12-2023 | 1002.1629 |
| 19-12-2023 | 1001.9581 |
| 18-12-2023 | 1001.7375 |
| 17-12-2023 | 1001.5622 |
| 15-12-2023 | 1001.1717 |
| 14-12-2023 | 1001.0199 |
| 13-12-2023 | 1000.8506 |
| 12-12-2023 | 1000.6563 |
| 11-12-2023 | 1000.4954 |
| 10-12-2023 | 1002.7669 |
| 08-12-2023 | 1002.3569 |
| 07-12-2023 | 1002.2154 |
| 06-12-2023 | 1002.0027 |
| 05-12-2023 | 1001.8004 |
| 04-12-2023 | 1001.5943 |
| 03-12-2023 | 1001.4195 |
| 02-12-2023 | 1001.2212 |
| 01-12-2023 | 1001.0233 |
| 30-11-2023 | 1000.8771 |
| 29-11-2023 | 1000.6862 |
| 28-11-2023 | 1000.4954 |
| 27-11-2023 | 1003.7113 |
| 25-11-2023 | 1003.3277 |
| 24-11-2023 | 1003.136 |
| 23-11-2023 | 1002.9526 |
| 22-11-2023 | 1002.7735 |
| 21-11-2023 | 1002.5893 |
| 20-11-2023 | 1002.396 |
| 19-11-2023 | 1002.2192 |
| 18-11-2023 | 1002.029 |
| 17-11-2023 | 1001.8391 |
| 16-11-2023 | 1001.659 |
| 15-11-2023 | 1001.4638 |
| 14-11-2023 | 1001.2618 |
| 13-11-2023 | 1001.0723 |
| 12-11-2023 | 1000.8734 |
| 11-11-2023 | 1000.6834 |
| 10-11-2023 | 1000.4954 |
| 09-11-2023 | 1003.2854 |
| 08-11-2023 | 1003.116 |
| 07-11-2023 | 1002.9385 |
| 06-11-2023 | 1002.7557 |
| 05-11-2023 | 1002.5592 |
| 03-11-2023 | 1002.1835 |
| 02-11-2023 | 1002.0082 |
| 01-11-2023 | 1001.797 |
| 31-10-2023 | 1001.61 |
| 30-10-2023 | 1001.4186 |
| 29-10-2023 | 1001.2247 |
| 28-10-2023 | 1001.0363 |
| 27-10-2023 | 1000.8483 |
| 26-10-2023 | 1000.6658 |
| 25-10-2023 | 1000.4954 |
| 24-10-2023 | 1003.0401 |
| 23-10-2023 | 1002.8459 |
| 22-10-2023 | 1002.6641 |
| 20-10-2023 | 1002.2904 |
| 19-10-2023 | 1002.1357 |
| 18-10-2023 | 1001.9981 |
| 17-10-2023 | 1001.7928 |
| 16-10-2023 | 1001.6035 |
| 15-10-2023 | 1001.4139 |
| 14-10-2023 | 1001.229 |
| 13-10-2023 | 1001.0441 |
| 12-10-2023 | 1000.8735 |
| 11-10-2023 | 1000.6758 |
| 10-10-2023 | 1000.4954 |
| 09-10-2023 | 1003.1008 |
| 08-10-2023 | 1002.9317 |
| 07-10-2023 | 1002.7461 |
| 06-10-2023 | 1002.5606 |
| 05-10-2023 | 1002.4154 |
| 04-10-2023 | 1002.2364 |
| 03-10-2023 | 1002.0681 |
| 02-10-2023 | 1001.8651 |
| 30-09-2023 | 1001.4916 |
| 29-09-2023 | 1001.3049 |
| 28-09-2023 | 1001.0272 |
| 27-09-2023 | 1000.8378 |
| 26-09-2023 | 1000.6318 |
| 25-09-2023 | 1000.4954 |
| 24-09-2023 | 1002.9012 |
| 23-09-2023 | 1002.7092 |
| 22-09-2023 | 1002.5171 |
| 21-09-2023 | 1002.3493 |
| 20-09-2023 | 1002.133 |
| 19-09-2023 | 1001.9521 |
| 18-09-2023 | 1001.7655 |
| 17-09-2023 | 1001.5913 |
| 16-09-2023 | 1001.4056 |
| 15-09-2023 | 1001.2198 |
| 14-09-2023 | 1001.025 |
| 13-09-2023 | 1000.8298 |
| 12-09-2023 | 1000.6507 |
| 11-09-2023 | 1000.4954 |
| 10-09-2023 | 1003.4571 |
| 08-09-2023 | 1003.0891 |
| 07-09-2023 | 1002.9073 |
| 06-09-2023 | 1002.7452 |
| 05-09-2023 | 1002.547 |
| 04-09-2023 | 1002.3562 |
| 03-09-2023 | 1002.172 |
| 02-09-2023 | 1001.9879 |
| 01-09-2023 | 1001.8039 |
| 31-08-2023 | 1001.6039 |
| 30-08-2023 | 1001.4075 |
| 29-08-2023 | 1001.214 |
| 28-08-2023 | 1001.0359 |
| 27-08-2023 | 1000.8488 |
| 25-08-2023 | 1000.4954 |
| 24-08-2023 | 1003.0044 |
| 23-08-2023 | 1002.811 |
| 22-08-2023 | 1002.6262 |
| 21-08-2023 | 1002.4414 |
| 20-08-2023 | 1002.2648 |
| 18-08-2023 | 1001.8048 |
| 17-08-2023 | 1001.7365 |
| 16-08-2023 | 1001.5638 |
| 15-08-2023 | 1001.3812 |
| 14-08-2023 | 1001.1985 |
| 13-08-2023 | 1001.0374 |
| 11-08-2023 | 1000.6746 |
| 10-08-2023 | 1000.4954 |
| 09-08-2023 | 1003.1657 |
| 08-08-2023 | 1002.9801 |
| 07-08-2023 | 1002.8143 |
| 06-08-2023 | 1002.654 |
| 04-08-2023 | 1002.3008 |
| 03-08-2023 | 1002.123 |
| 02-08-2023 | 1001.9189 |
| 01-08-2023 | 1001.7258 |
| 31-07-2023 | 1001.5292 |
| 30-07-2023 | 1001.3487 |
| 28-07-2023 | 1000.9916 |
| 27-07-2023 | 1000.8336 |
| 26-07-2023 | 1000.6759 |
| 25-07-2023 | 1000.4954 |
| 24-07-2023 | 1003.0099 |
| 23-07-2023 | 1002.8281 |
| 21-07-2023 | 1002.4724 |
| 20-07-2023 | 1002.2947 |
| 19-07-2023 | 1002.1208 |
| 18-07-2023 | 1001.9367 |
| 17-07-2023 | 1001.756 |
| 16-07-2023 | 1001.5764 |
| 14-07-2023 | 1001.2234 |
| 13-07-2023 | 1001.0533 |
| 12-07-2023 | 1000.8507 |
| 11-07-2023 | 1000.649 |
| 10-07-2023 | 1000.4954 |
| 09-07-2023 | 1002.9378 |
| 07-07-2023 | 1002.5597 |
| 06-07-2023 | 1002.4163 |
| 05-07-2023 | 1002.2252 |
| 04-07-2023 | 1002.037 |
| 03-07-2023 | 1001.8359 |
| 02-07-2023 | 1001.571 |
| 30-06-2023 | 1001.2103 |
| 29-06-2023 | 1001.0329 |
| 28-06-2023 | 1000.853 |
| 27-06-2023 | 1000.6623 |
| 26-06-2023 | 1000.4954 |
| 25-06-2023 | 1002.8796 |
| 23-06-2023 | 1002.5218 |
| 22-06-2023 | 1002.3693 |
| 21-06-2023 | 1002.1984 |
| 20-06-2023 | 1001.9684 |
| 19-06-2023 | 1001.7572 |
| 18-06-2023 | 1001.5967 |
| 16-06-2023 | 1001.2407 |
| 15-06-2023 | 1001.0504 |
| 14-06-2023 | 1000.8439 |
| 13-06-2023 | 1000.6564 |
| 12-06-2023 | 1000.4954 |
| 11-06-2023 | 1003.4321 |
| 09-06-2023 | 1003.0768 |
| 08-06-2023 | 1002.9385 |
| 07-06-2023 | 1002.7884 |
| 06-06-2023 | 1002.6435 |
| 05-06-2023 | 1002.471 |
| 04-06-2023 | 1002.2719 |
| 02-06-2023 | 1001.9218 |
| 01-06-2023 | 1001.7082 |
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