Historical Mutual Fund NAV of Groww Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1004.4802 |
| 18-12-2025 | 1004.3213 |
| 17-12-2025 | 1004.1342 |
| 16-12-2025 | 1003.9551 |
| 15-12-2025 | 1003.8114 |
| 14-12-2025 | 1003.6833 |
| 12-12-2025 | 1003.3872 |
| 11-12-2025 | 1003.241 |
| 10-12-2025 | 1003.0993 |
| 09-12-2025 | 1002.9859 |
| 08-12-2025 | 1002.8619 |
| 07-12-2025 | 1002.7021 |
| 05-12-2025 | 1002.3922 |
| 04-12-2025 | 1002.1671 |
| 03-12-2025 | 1002.0175 |
| 02-12-2025 | 1001.8649 |
| 01-12-2025 | 1001.7143 |
| 30-11-2025 | 1005.9561 |
| 28-11-2025 | 1005.6466 |
| 27-11-2025 | 1005.4863 |
| 26-11-2025 | 1005.3389 |
| 25-11-2025 | 1005.1718 |
| 24-11-2025 | 1005.0138 |
| 23-11-2025 | 1004.8723 |
| 21-11-2025 | 1004.5655 |
| 20-11-2025 | 1004.4119 |
| 19-11-2025 | 1004.2732 |
| 18-11-2025 | 1004.0852 |
| 17-11-2025 | 1003.9248 |
| 16-11-2025 | 1003.7725 |
| 14-11-2025 | 1003.4645 |
| 13-11-2025 | 1003.3165 |
| 12-11-2025 | 1003.1377 |
| 11-11-2025 | 1002.9746 |
| 10-11-2025 | 1002.8124 |
| 09-11-2025 | 1002.66 |
| 07-11-2025 | 1002.3536 |
| 06-11-2025 | 1002.1891 |
| 05-11-2025 | 1002.0339 |
| 04-11-2025 | 1001.8779 |
| 03-11-2025 | 1001.7143 |
| 02-11-2025 | 1006.7183 |
| 31-10-2025 | 1006.3999 |
| 30-10-2025 | 1006.2399 |
| 29-10-2025 | 1006.0808 |
| 28-10-2025 | 1005.9246 |
| 27-10-2025 | 1005.7774 |
| 26-10-2025 | 1005.6397 |
| 24-10-2025 | 1005.3232 |
| 23-10-2025 | 1005.1697 |
| 22-10-2025 | 1005.0007 |
| 20-10-2025 | 1004.6819 |
| 19-10-2025 | 1004.5159 |
| 17-10-2025 | 1004.197 |
| 16-10-2025 | 1004.0446 |
| 15-10-2025 | 1003.9013 |
| 14-10-2025 | 1003.7374 |
| 13-10-2025 | 1003.5845 |
| 12-10-2025 | 1003.4196 |
| 10-10-2025 | 1003.1005 |
| 09-10-2025 | 1002.9629 |
| 08-10-2025 | 1002.846 |
| 07-10-2025 | 1002.7245 |
| 06-10-2025 | 1002.5672 |
| 05-10-2025 | 1002.3951 |
| 03-10-2025 | 1002.0907 |
| 02-10-2025 | 1001.8727 |
| 01-10-2025 | 1001.7143 |
| 30-09-2025 | 1006.3084 |
| 29-09-2025 | 1005.9207 |
| 28-09-2025 | 1005.8022 |
| 26-09-2025 | 1005.4595 |
| 25-09-2025 | 1005.3697 |
| 24-09-2025 | 1005.3049 |
| 23-09-2025 | 1005.1596 |
| 22-09-2025 | 1005.022 |
| 21-09-2025 | 1004.8757 |
| 19-09-2025 | 1004.5662 |
| 18-09-2025 | 1004.4018 |
| 17-09-2025 | 1004.2305 |
| 16-09-2025 | 1004.0518 |
| 15-09-2025 | 1003.9009 |
| 14-09-2025 | 1003.7296 |
| 12-09-2025 | 1003.4161 |
| 11-09-2025 | 1003.259 |
| 10-09-2025 | 1003.1175 |
| 09-09-2025 | 1002.9969 |
| 08-09-2025 | 1002.8463 |
| 05-09-2025 | 1002.3951 |
| 04-09-2025 | 1002.2345 |
| 03-09-2025 | 1002.0739 |
| 02-09-2025 | 1001.9147 |
| 01-09-2025 | 1001.7143 |
| 31-08-2025 | 1006.2886 |
| 29-08-2025 | 1005.9776 |
| 28-08-2025 | 1005.8242 |
| 27-08-2025 | 1005.6865 |
| 26-08-2025 | 1005.532 |
| 25-08-2025 | 1005.3981 |
| 24-08-2025 | 1005.2251 |
| 22-08-2025 | 1004.917 |
| 21-08-2025 | 1004.762 |
| 20-08-2025 | 1004.6299 |
| 19-08-2025 | 1004.4691 |
| 18-08-2025 | 1004.3207 |
| 17-08-2025 | 1004.1614 |
| 14-08-2025 | 1003.6933 |
| 13-08-2025 | 1003.5333 |
| 12-08-2025 | 1003.341 |
| 11-08-2025 | 1003.179 |
| 10-08-2025 | 1003.0427 |
| 08-08-2025 | 1002.736 |
| 07-08-2025 | 1002.6045 |
| 06-08-2025 | 1002.4493 |
| 05-08-2025 | 1002.308 |
| 04-08-2025 | 1002.1599 |
| 03-08-2025 | 1002.0104 |
| 01-08-2025 | 1001.7143 |
| 31-07-2025 | 1006.2634 |
| 30-07-2025 | 1006.1013 |
| 29-07-2025 | 1005.9912 |
| 28-07-2025 | 1005.8621 |
| 27-07-2025 | 1005.7208 |
| 25-07-2025 | 1005.4057 |
| 24-07-2025 | 1005.2836 |
| 23-07-2025 | 1005.1348 |
| 22-07-2025 | 1004.9847 |
| 21-07-2025 | 1004.8342 |
| 20-07-2025 | 1004.7132 |
| 18-07-2025 | 1004.41 |
| 17-07-2025 | 1004.2592 |
| 16-07-2025 | 1004.0896 |
| 15-07-2025 | 1003.9297 |
| 14-07-2025 | 1003.8051 |
| 13-07-2025 | 1003.606 |
| 11-07-2025 | 1003.3065 |
| 10-07-2025 | 1003.185 |
| 09-07-2025 | 1003.0409 |
| 08-07-2025 | 1002.9564 |
| 07-07-2025 | 1002.8152 |
| 06-07-2025 | 1002.6056 |
| 04-07-2025 | 1002.2884 |
| 03-07-2025 | 1002.1416 |
| 02-07-2025 | 1001.9356 |
| 01-07-2025 | 1001.7142 |
| 30-06-2025 | 1006.4414 |
| 29-06-2025 | 1006.1227 |
| 27-06-2025 | 1005.8128 |
| 26-06-2025 | 1005.7213 |
| 25-06-2025 | 1005.5967 |
| 24-06-2025 | 1005.5119 |
| 23-06-2025 | 1005.3521 |
| 22-06-2025 | 1005.1734 |
| 20-06-2025 | 1004.8665 |
| 19-06-2025 | 1004.6977 |
| 18-06-2025 | 1004.5066 |
| 17-06-2025 | 1004.3523 |
| 16-06-2025 | 1004.1897 |
| 15-06-2025 | 1004.0759 |
| 13-06-2025 | 1003.7689 |
| 12-06-2025 | 1003.6722 |
| 11-06-2025 | 1003.565 |
| 10-06-2025 | 1003.4857 |
| 09-06-2025 | 1003.363 |
| 08-06-2025 | 1003.1934 |
| 06-06-2025 | 1002.8916 |
| 05-06-2025 | 1002.2232 |
| 04-06-2025 | 1002.0428 |
| 03-06-2025 | 1001.9006 |
| 02-06-2025 | 1001.7143 |
| 01-06-2025 | 1007.0783 |
| 30-05-2025 | 1006.7484 |
| 29-05-2025 | 1006.5591 |
| 28-05-2025 | 1006.407 |
| 27-05-2025 | 1006.2186 |
| 26-05-2025 | 1006.0645 |
| 25-05-2025 | 1005.8639 |
| 23-05-2025 | 1005.5309 |
| 22-05-2025 | 1005.3472 |
| 21-05-2025 | 1005.1171 |
| 20-05-2025 | 1004.8859 |
| 19-05-2025 | 1004.6901 |
| 18-05-2025 | 1004.485 |
| 16-05-2025 | 1004.1457 |
| 15-05-2025 | 1003.946 |
| 14-05-2025 | 1003.7721 |
| 13-05-2025 | 1003.5853 |
| 12-05-2025 | 1003.3121 |
| 09-05-2025 | 1002.7761 |
| 08-05-2025 | 1002.7061 |
| 07-05-2025 | 1002.5628 |
| 06-05-2025 | 1002.4017 |
| 05-05-2025 | 1002.2405 |
| 04-05-2025 | 1002.0537 |
| 02-05-2025 | 1001.7143 |
| 01-05-2025 | 1007.0811 |
| 30-04-2025 | 1006.9047 |
| 29-04-2025 | 1006.7454 |
| 28-04-2025 | 1006.6362 |
| 27-04-2025 | 1006.4989 |
| 25-04-2025 | 1006.163 |
| 24-04-2025 | 1006.0339 |
| 23-04-2025 | 1005.8765 |
| 22-04-2025 | 1005.6694 |
| 21-04-2025 | 1005.4907 |
| 20-04-2025 | 1005.3397 |
| 17-04-2025 | 1004.8391 |
| 16-04-2025 | 1004.6549 |
| 15-04-2025 | 1004.5063 |
| 14-04-2025 | 1004.2762 |
| 11-04-2025 | 1003.7748 |
| 10-04-2025 | 1003.5858 |
| 09-04-2025 | 1003.4074 |
| 08-04-2025 | 1003.154 |
| 07-04-2025 | 1002.9045 |
| 06-04-2025 | 1002.7828 |
| 04-04-2025 | 1002.4286 |
| 03-04-2025 | 1002.2583 |
| 02-04-2025 | 1001.7143 |
| 01-04-2025 | 1007.3427 |
| 31-03-2025 | 1007.1555 |
| 28-03-2025 | 1006.5948 |
| 27-03-2025 | 1005.4912 |
| 26-03-2025 | 1005.499 |
| 25-03-2025 | 1005.2691 |
| 24-03-2025 | 1004.9956 |
| 23-03-2025 | 1004.697 |
| 21-03-2025 | 1004.3056 |
| 20-03-2025 | 1004.0171 |
| 19-03-2025 | 1003.8194 |
| 18-03-2025 | 1003.593 |
| 17-03-2025 | 1003.4522 |
| 16-03-2025 | 1003.2729 |
| 13-03-2025 | 1002.6854 |
| 12-03-2025 | 1002.4924 |
| 11-03-2025 | 1002.2826 |
| 10-03-2025 | 1002.1237 |
| 09-03-2025 | 1001.9381 |
| 07-03-2025 | 1001.5612 |
| 06-03-2025 | 1001.4024 |
| 05-03-2025 | 1001.2168 |
| 04-03-2025 | 1001.0557 |
| 03-03-2025 | 1000.8672 |
| 02-03-2025 | 1006.0553 |
| 28-02-2025 | 1005.6809 |
| 27-02-2025 | 1005.5166 |
| 26-02-2025 | 1005.3596 |
| 25-02-2025 | 1005.1757 |
| 24-02-2025 | 1005.007 |
| 23-02-2025 | 1004.7994 |
| 21-02-2025 | 1004.4302 |
| 20-02-2025 | 1004.2414 |
| 19-02-2025 | 1004.0503 |
| 18-02-2025 | 1003.8657 |
| 17-02-2025 | 1003.6839 |
| 16-02-2025 | 1003.5033 |
| 14-02-2025 | 1003.1355 |
| 13-02-2025 | 1002.9541 |
| 12-02-2025 | 1002.7716 |
| 11-02-2025 | 1002.5722 |
| 10-02-2025 | 1002.35 |
| 09-02-2025 | 1002.1417 |
| 07-02-2025 | 1001.7707 |
| 06-02-2025 | 1001.5511 |
| 05-02-2025 | 1001.3566 |
| 04-02-2025 | 1001.0936 |
| 03-02-2025 | 1000.8672 |
| 02-02-2025 | 1006.9183 |
| 31-01-2025 | 1006.5345 |
| 30-01-2025 | 1006.343 |
| 29-01-2025 | 1006.1601 |
| 28-01-2025 | 1005.958 |
| 27-01-2025 | 1005.7563 |
| 26-01-2025 | 1005.5411 |
| 24-01-2025 | 1005.1554 |
| 23-01-2025 | 1005.0078 |
| 22-01-2025 | 1004.8191 |
| 21-01-2025 | 1004.6584 |
| 20-01-2025 | 1004.4787 |
| 19-01-2025 | 1004.2862 |
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