Historical Mutual Fund NAV of Groww Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1003.907 |
| 16-01-2025 | 1003.7235 |
| 15-01-2025 | 1003.4917 |
| 14-01-2025 | 1003.2808 |
| 13-01-2025 | 1003.0828 |
| 12-01-2025 | 1002.8753 |
| 10-01-2025 | 1002.4915 |
| 09-01-2025 | 1002.3043 |
| 08-01-2025 | 1002.1727 |
| 07-01-2025 | 1002.0777 |
| 06-01-2025 | 1001.8828 |
| 05-01-2025 | 1001.6817 |
| 03-01-2025 | 1001.3044 |
| 02-01-2025 | 1001.1274 |
| 01-01-2025 | 1000.8672 |
| 31-12-2024 | 1006.3031 |
| 30-12-2024 | 1005.8212 |
| 29-12-2024 | 1005.6079 |
| 27-12-2024 | 1005.216 |
| 26-12-2024 | 1005.0357 |
| 25-12-2024 | 1004.8764 |
| 24-12-2024 | 1004.6812 |
| 23-12-2024 | 1004.6255 |
| 22-12-2024 | 1004.5185 |
| 20-12-2024 | 1004.1348 |
| 19-12-2024 | 1003.9732 |
| 18-12-2024 | 1003.809 |
| 17-12-2024 | 1003.6347 |
| 16-12-2024 | 1003.4479 |
| 15-12-2024 | 1003.1711 |
| 13-12-2024 | 1002.7576 |
| 12-12-2024 | 1002.6621 |
| 11-12-2024 | 1002.5027 |
| 10-12-2024 | 1002.3356 |
| 09-12-2024 | 1002.1668 |
| 08-12-2024 | 1001.9827 |
| 06-12-2024 | 1001.6143 |
| 05-12-2024 | 1001.4033 |
| 04-12-2024 | 1001.2054 |
| 03-12-2024 | 1001.0376 |
| 02-12-2024 | 1000.8672 |
| 01-12-2024 | 1005.9096 |
| 29-11-2024 | 1005.5297 |
| 28-11-2024 | 1005.3388 |
| 27-11-2024 | 1005.157 |
| 26-11-2024 | 1004.9736 |
| 25-11-2024 | 1004.789 |
| 24-11-2024 | 1004.599 |
| 22-11-2024 | 1004.2273 |
| 21-11-2024 | 1004.0359 |
| 20-11-2024 | 1003.8596 |
| 19-11-2024 | 1003.6758 |
| 18-11-2024 | 1003.4941 |
| 17-11-2024 | 1003.326 |
| 14-11-2024 | 1002.7769 |
| 13-11-2024 | 1002.5753 |
| 12-11-2024 | 1002.3888 |
| 11-11-2024 | 1002.2026 |
| 10-11-2024 | 1002.0256 |
| 08-11-2024 | 1001.643 |
| 07-11-2024 | 1001.4703 |
| 06-11-2024 | 1001.2767 |
| 05-11-2024 | 1001.1009 |
| 04-11-2024 | 1000.8672 |
| 03-11-2024 | 1007.0442 |
| 31-10-2024 | 1006.4864 |
| 30-10-2024 | 1006.2898 |
| 29-10-2024 | 1006.0886 |
| 28-10-2024 | 1005.9014 |
| 27-10-2024 | 1005.7318 |
| 25-10-2024 | 1005.3496 |
| 24-10-2024 | 1005.1808 |
| 23-10-2024 | 1004.9869 |
| 22-10-2024 | 1004.7947 |
| 21-10-2024 | 1004.6464 |
| 20-10-2024 | 1004.4613 |
| 18-10-2024 | 1004.0916 |
| 17-10-2024 | 1003.9202 |
| 16-10-2024 | 1003.7453 |
| 15-10-2024 | 1003.5695 |
| 14-10-2024 | 1003.3891 |
| 13-10-2024 | 1003.2325 |
| 11-10-2024 | 1002.8654 |
| 10-10-2024 | 1002.6596 |
| 09-10-2024 | 1002.4713 |
| 08-10-2024 | 1002.2584 |
| 07-10-2024 | 1002.0747 |
| 06-10-2024 | 1001.8893 |
| 04-10-2024 | 1001.5228 |
| 03-10-2024 | 1001.3125 |
| 02-10-2024 | 1001.0402 |
| 01-10-2024 | 1000.8672 |
| 30-09-2024 | 1006.347 |
| 29-09-2024 | 1006.0433 |
| 27-09-2024 | 1005.6636 |
| 26-09-2024 | 1005.4703 |
| 25-09-2024 | 1005.2523 |
| 24-09-2024 | 1005.0827 |
| 23-09-2024 | 1004.8759 |
| 22-09-2024 | 1004.6697 |
| 20-09-2024 | 1004.2905 |
| 19-09-2024 | 1004.0745 |
| 18-09-2024 | 1003.8288 |
| 17-09-2024 | 1003.6298 |
| 16-09-2024 | 1003.4346 |
| 15-09-2024 | 1003.2431 |
| 13-09-2024 | 1002.8612 |
| 12-09-2024 | 1002.6831 |
| 11-09-2024 | 1002.4905 |
| 10-09-2024 | 1002.3112 |
| 09-09-2024 | 1002.1549 |
| 08-09-2024 | 1001.9737 |
| 06-09-2024 | 1001.5732 |
| 05-09-2024 | 1001.4311 |
| 04-09-2024 | 1001.2551 |
| 03-09-2024 | 1001.0715 |
| 02-09-2024 | 1000.8672 |
| 01-09-2024 | 1006.6294 |
| 30-08-2024 | 1006.2545 |
| 29-08-2024 | 1006.0606 |
| 28-08-2024 | 1005.8757 |
| 27-08-2024 | 1005.6948 |
| 26-08-2024 | 1005.5107 |
| 25-08-2024 | 1005.3348 |
| 23-08-2024 | 1004.9633 |
| 22-08-2024 | 1004.7751 |
| 21-08-2024 | 1004.5951 |
| 20-08-2024 | 1004.4056 |
| 19-08-2024 | 1004.2201 |
| 18-08-2024 | 1004.034 |
| 16-08-2024 | 1003.6636 |
| 15-08-2024 | 1003.4797 |
| 14-08-2024 | 1003.2941 |
| 13-08-2024 | 1003.0963 |
| 12-08-2024 | 1002.9067 |
| 11-08-2024 | 1002.7337 |
| 09-08-2024 | 1002.3627 |
| 08-08-2024 | 1002.1657 |
| 07-08-2024 | 1001.9886 |
| 06-08-2024 | 1001.7916 |
| 05-08-2024 | 1001.6292 |
| 04-08-2024 | 1001.424 |
| 02-08-2024 | 1001.0542 |
| 01-08-2024 | 1000.8672 |
| 31-07-2024 | 1006.6379 |
| 30-07-2024 | 1006.4449 |
| 29-07-2024 | 1006.2466 |
| 28-07-2024 | 1006.0613 |
| 26-07-2024 | 1005.6801 |
| 25-07-2024 | 1005.52 |
| 24-07-2024 | 1005.3185 |
| 23-07-2024 | 1005.1221 |
| 22-07-2024 | 1004.9446 |
| 21-07-2024 | 1004.7479 |
| 19-07-2024 | 1004.361 |
| 18-07-2024 | 1004.1907 |
| 17-07-2024 | 1003.9894 |
| 16-07-2024 | 1003.8038 |
| 15-07-2024 | 1003.6405 |
| 14-07-2024 | 1003.4308 |
| 12-07-2024 | 1003.0506 |
| 11-07-2024 | 1002.8474 |
| 10-07-2024 | 1002.6277 |
| 09-07-2024 | 1002.4266 |
| 08-07-2024 | 1002.2368 |
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