Historical Mutual Fund NAV of Groww Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.7855 |
| 07-06-2026 | 1002.8587 |
| 05-06-2026 | 1002.5159 |
| 04-06-2026 | 1002.2523 |
| 03-06-2026 | 1002.0638 |
| 02-06-2026 | 1001.9291 |
| 01-06-2026 | 1001.7855 |
| 31-05-2026 | 1002.9196 |
| 29-05-2026 | 1002.5815 |
| 28-05-2026 | 1002.2781 |
| 27-05-2026 | 1002.1066 |
| 26-05-2026 | 1001.9438 |
| 25-05-2026 | 1001.7855 |
| 24-05-2026 | 1002.7145 |
| 22-05-2026 | 1002.3869 |
| 21-05-2026 | 1002.2363 |
| 20-05-2026 | 1002.1024 |
| 19-05-2026 | 1001.9479 |
| 18-05-2026 | 1001.7855 |
| 17-05-2026 | 1002.7797 |
| 15-05-2026 | 1002.4543 |
| 14-05-2026 | 1002.2934 |
| 13-05-2026 | 1002.1428 |
| 12-05-2026 | 1001.9458 |
| 11-05-2026 | 1001.7855 |
| 10-05-2026 | 1002.7822 |
| 08-05-2026 | 1002.4534 |
| 07-05-2026 | 1002.2679 |
| 06-05-2026 | 1002.0857 |
| 05-05-2026 | 1001.9235 |
| 04-05-2026 | 1001.7855 |
| 03-05-2026 | 1002.6048 |
| 30-04-2026 | 1002.1198 |
| 29-04-2026 | 1002.0266 |
| 28-04-2026 | 1001.8972 |
| 27-04-2026 | 1001.7855 |
| 26-04-2026 | 1002.515 |
| 24-04-2026 | 1002.2035 |
| 23-04-2026 | 1002.0654 |
| 22-04-2026 | 1001.9536 |
| 21-04-2026 | 1001.8753 |
| 20-04-2026 | 1001.7855 |
| 19-04-2026 | 1002.8062 |
| 17-04-2026 | 1002.5113 |
| 16-04-2026 | 1002.3881 |
| 15-04-2026 | 1002.2044 |
| 14-04-2026 | 1001.935 |
| 13-04-2026 | 1001.7855 |
| 12-04-2026 | 1003.1801 |
| 10-04-2026 | 1002.8739 |
| 09-04-2026 | 1002.6413 |
| 08-04-2026 | 1002.34 |
| 07-04-2026 | 1002.0178 |
| 06-04-2026 | 1001.7855 |
| 05-04-2026 | 1004.1681 |
| 03-04-2026 | 1003.8386 |
| 02-04-2026 | 1003.6743 |
| 01-04-2026 | 1002.1779 |
| 31-03-2026 | 1001.9811 |
| 30-03-2026 | 1001.7855 |
| 29-03-2026 | 1002.8821 |
| 27-03-2026 | 1002.4937 |
| 26-03-2026 | 1002.1924 |
| 25-03-2026 | 1001.9979 |
| 24-03-2026 | 1001.9085 |
| 23-03-2026 | 1001.7855 |
| 22-03-2026 | 1002.9741 |
| 20-03-2026 | 1002.6126 |
| 19-03-2026 | 1002.4553 |
| 18-03-2026 | 1002.2726 |
| 17-03-2026 | 1002.0754 |
| 16-03-2026 | 1001.7855 |
| 15-03-2026 | 1002.6206 |
| 13-03-2026 | 1002.2719 |
| 12-03-2026 | 1002.1762 |
| 11-03-2026 | 1002.1018 |
| 10-03-2026 | 1001.9397 |
| 09-03-2026 | 1001.7855 |
| 08-03-2026 | 1002.6609 |
| 06-03-2026 | 1002.3541 |
| 05-03-2026 | 1002.2067 |
| 04-03-2026 | 1002.0521 |
| 03-03-2026 | 1001.9339 |
| 02-03-2026 | 1001.7855 |
| 01-03-2026 | 1002.7371 |
| 27-02-2026 | 1002.4429 |
| 26-02-2026 | 1002.2674 |
| 25-02-2026 | 1002.0958 |
| 24-02-2026 | 1001.9632 |
| 23-02-2026 | 1001.7855 |
| 22-02-2026 | 1002.737 |
| 20-02-2026 | 1002.4291 |
| 19-02-2026 | 1002.2563 |
| 18-02-2026 | 1002.1015 |
| 17-02-2026 | 1001.9571 |
| 16-02-2026 | 1001.7855 |
| 15-02-2026 | 1002.9136 |
| 13-02-2026 | 1002.6085 |
| 12-02-2026 | 1002.3689 |
| 11-02-2026 | 1002.1636 |
| 10-02-2026 | 1001.9995 |
| 09-02-2026 | 1001.7855 |
| 08-02-2026 | 1003.0639 |
| 06-02-2026 | 1002.7447 |
| 05-02-2026 | 1002.5571 |
| 04-02-2026 | 1002.382 |
| 03-02-2026 | 1002.0982 |
| 02-02-2026 | 1001.7855 |
| 01-02-2026 | 1002.5631 |
| 31-01-2026 | 1002.3882 |
| 30-01-2026 | 1002.2128 |
| 29-01-2026 | 1002.0723 |
| 28-01-2026 | 1001.9357 |
| 27-01-2026 | 1001.7855 |
| 26-01-2026 | 1002.8553 |
| 23-01-2026 | 1002.3326 |
| 22-01-2026 | 1002.2073 |
| 21-01-2026 | 1001.9716 |
| 20-01-2026 | 1001.8455 |
| 19-01-2026 | 1001.7855 |
| 18-01-2026 | 1002.6406 |
| 16-01-2026 | 1002.3222 |
| 15-01-2026 | 1002.1981 |
| 14-01-2026 | 1002.0279 |
| 13-01-2026 | 1001.8968 |
| 12-01-2026 | 1001.7855 |
| 11-01-2026 | 1002.4764 |
| 09-01-2026 | 1002.1562 |
| 08-01-2026 | 1002.0496 |
| 07-01-2026 | 1002.0017 |
| 06-01-2026 | 1001.9528 |
| 05-01-2026 | 1001.7855 |
| 04-01-2026 | 1002.9323 |
| 03-01-2026 | 1002.776 |
| 02-01-2026 | 1002.6196 |
| 01-01-2026 | 1002.498 |
| 31-12-2025 | 1002.3235 |
| 30-12-2025 | 1001.7854 |
| 29-12-2025 | 1001.7855 |
| 28-12-2025 | 1002.7451 |
| 26-12-2025 | 1002.429 |
| 25-12-2025 | 1002.2987 |
| 24-12-2025 | 1002.1409 |
| 23-12-2025 | 1001.9359 |
| 22-12-2025 | 1001.7855 |
| 21-12-2025 | 1002.7628 |
| 19-12-2025 | 1002.4506 |
| 18-12-2025 | 1002.292 |
| 17-12-2025 | 1002.1051 |
| 16-12-2025 | 1001.9265 |
| 15-12-2025 | 1001.7855 |
| 14-12-2025 | 1002.6079 |
| 12-12-2025 | 1002.3123 |
| 11-12-2025 | 1002.1665 |
| 10-12-2025 | 1002.0247 |
| 09-12-2025 | 1001.9114 |
| 08-12-2025 | 1001.7855 |
| 07-12-2025 | 1002.7595 |
| 05-12-2025 | 1002.4495 |
| 04-12-2025 | 1002.2243 |
| 03-12-2025 | 1002.0748 |
| 02-12-2025 | 1001.9226 |
| 01-12-2025 | 1001.7855 |
| 30-11-2025 | 1002.726 |
| 28-11-2025 | 1002.4174 |
| 27-11-2025 | 1002.2576 |
| 26-11-2025 | 1002.1107 |
| 25-11-2025 | 1001.9442 |
| 24-11-2025 | 1001.7855 |
| 23-11-2025 | 1002.735 |
| 21-11-2025 | 1002.4289 |
| 20-11-2025 | 1002.273 |
| 19-11-2025 | 1002.1344 |
| 18-11-2025 | 1001.9469 |
| 17-11-2025 | 1001.7855 |
| 16-11-2025 | 1002.7448 |
| 14-11-2025 | 1002.4371 |
| 13-11-2025 | 1002.2893 |
| 12-11-2025 | 1002.1107 |
| 11-11-2025 | 1001.9478 |
| 10-11-2025 | 1001.7855 |
| 09-11-2025 | 1002.7307 |
| 07-11-2025 | 1002.4242 |
| 06-11-2025 | 1002.2581 |
| 05-11-2025 | 1002.1028 |
| 04-11-2025 | 1001.9467 |
| 03-11-2025 | 1001.7855 |
| 02-11-2025 | 1002.723 |
| 31-10-2025 | 1002.4057 |
| 30-10-2025 | 1002.2463 |
| 29-10-2025 | 1002.0878 |
| 28-10-2025 | 1001.9323 |
| 27-10-2025 | 1001.7855 |
| 26-10-2025 | 1002.7412 |
| 24-10-2025 | 1002.4255 |
| 23-10-2025 | 1002.2726 |
| 22-10-2025 | 1002.104 |
| 20-10-2025 | 1001.7855 |
| 19-10-2025 | 1002.7156 |
| 17-10-2025 | 1002.3973 |
| 16-10-2025 | 1002.2451 |
| 15-10-2025 | 1002.1024 |
| 14-10-2025 | 1001.9388 |
| 13-10-2025 | 1001.7855 |
| 12-10-2025 | 1002.6323 |
| 10-10-2025 | 1002.3135 |
| 09-10-2025 | 1002.176 |
| 08-10-2025 | 1002.0592 |
| 07-10-2025 | 1001.9378 |
| 06-10-2025 | 1001.7855 |
| 05-10-2025 | 1003.0082 |
| 03-10-2025 | 1002.7036 |
| 02-10-2025 | 1002.486 |
| 01-10-2025 | 1002.3203 |
| 30-09-2025 | 1002.172 |
| 29-09-2025 | 1001.7855 |
| 28-09-2025 | 1002.5656 |
| 26-09-2025 | 1002.2239 |
| 25-09-2025 | 1002.1343 |
| 24-09-2025 | 1002.0695 |
| 23-09-2025 | 1001.9246 |
| 22-09-2025 | 1001.7855 |
| 21-09-2025 | 1002.7587 |
| 19-09-2025 | 1002.4497 |
| 18-09-2025 | 1002.2856 |
| 17-09-2025 | 1002.1147 |
| 16-09-2025 | 1001.9363 |
| 15-09-2025 | 1001.7855 |
| 14-09-2025 | 1002.518 |
| 12-09-2025 | 1002.2046 |
| 11-09-2025 | 1002.0475 |
| 10-09-2025 | 1001.9061 |
| 09-09-2025 | 1001.7855 |
| 08-09-2025 | 1002.8507 |
| 05-09-2025 | 1002.3996 |
| 04-09-2025 | 1002.239 |
| 03-09-2025 | 1002.0784 |
| 02-09-2025 | 1001.9195 |
| 01-09-2025 | 1001.7855 |
| 31-08-2025 | 1002.673 |
| 29-08-2025 | 1002.363 |
| 28-08-2025 | 1002.2101 |
| 27-08-2025 | 1002.073 |
| 26-08-2025 | 1001.9189 |
| 25-08-2025 | 1001.7855 |
| 24-08-2025 | 1002.6892 |
| 22-08-2025 | 1002.3818 |
| 21-08-2025 | 1002.2272 |
| 20-08-2025 | 1002.0956 |
| 19-08-2025 | 1001.9351 |
| 18-08-2025 | 1001.7855 |
| 17-08-2025 | 1002.7673 |
| 14-08-2025 | 1002.2997 |
| 13-08-2025 | 1002.1399 |
| 12-08-2025 | 1001.9479 |
| 11-08-2025 | 1001.7855 |
| 10-08-2025 | 1002.67 |
| 08-08-2025 | 1002.3635 |
| 07-08-2025 | 1002.232 |
| 06-08-2025 | 1002.0769 |
| 05-08-2025 | 1001.9332 |
| 04-08-2025 | 1001.7855 |
| 03-08-2025 | 1002.6479 |
| 01-08-2025 | 1002.3424 |
| 31-07-2025 | 1002.1852 |
| 30-07-2025 | 1002.0239 |
| 29-07-2025 | 1001.9145 |
| 28-07-2025 | 1001.7855 |
| 27-07-2025 | 1002.6696 |
| 25-07-2025 | 1002.3553 |
| 24-07-2025 | 1002.2336 |
| 23-07-2025 | 1002.0854 |
| 22-07-2025 | 1001.9359 |
| 21-07-2025 | 1001.7855 |
| 20-07-2025 | 1002.6906 |
| 18-07-2025 | 1002.3882 |
| 17-07-2025 | 1002.2379 |
| 16-07-2025 | 1002.0687 |
| 15-07-2025 | 1001.909 |
| 14-07-2025 | 1001.7855 |
| 13-07-2025 | 1002.5743 |
| 11-07-2025 | 1002.2751 |
| 10-07-2025 | 1002.1538 |
| 09-07-2025 | 1002.0099 |
| 08-07-2025 | 1001.9255 |
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