Historical Mutual Fund NAV of Groww Nifty1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 110.7255 |
| 12-09-2026 | 110.7127 |
| 11-09-2026 | 110.6999 |
| 10-09-2026 | 110.6881 |
| 09-09-2026 | 110.6754 |
| 08-09-2026 | 110.6629 |
| 07-09-2026 | 110.6501 |
| 06-09-2026 | 110.639 |
| 05-09-2026 | 110.6272 |
| 04-09-2026 | 110.6154 |
| 03-09-2026 | 110.604 |
| 02-09-2026 | 110.5925 |
| 01-09-2026 | 110.5794 |
| 31-08-2026 | 110.566 |
| 30-08-2026 | 110.5529 |
| 29-08-2026 | 110.5384 |
| 28-08-2026 | 110.524 |
| 27-08-2026 | 110.5103 |
| 26-08-2026 | 110.4971 |
| 25-08-2026 | 110.4833 |
| 24-08-2026 | 110.4705 |
| 23-08-2026 | 110.457 |
| 22-08-2026 | 110.4427 |
| 21-08-2026 | 110.4284 |
| 20-08-2026 | 110.4145 |
| 19-08-2026 | 110.4007 |
| 18-08-2026 | 110.3875 |
| 17-08-2026 | 110.3739 |
| 16-08-2026 | 110.3601 |
| 15-08-2026 | 110.3458 |
| 14-08-2026 | 110.3314 |
| 13-08-2026 | 110.3175 |
| 12-08-2026 | 110.3034 |
| 11-08-2026 | 110.2903 |
| 10-08-2026 | 110.2767 |
| 09-08-2026 | 110.263 |
| 07-08-2026 | 110.2352 |
| 06-08-2026 | 110.2219 |
| 05-08-2026 | 110.2079 |
| 04-08-2026 | 110.1945 |
| 03-08-2026 | 110.1812 |
| 02-08-2026 | 110.1676 |
| 31-07-2026 | 110.1379 |
| 30-07-2026 | 110.1234 |
| 29-07-2026 | 110.1094 |
| 28-07-2026 | 110.0951 |
| 27-07-2026 | 110.0814 |
| 26-07-2026 | 110.0673 |
| 24-07-2026 | 110.0394 |
| 23-07-2026 | 110.026 |
| 22-07-2026 | 110.0118 |
| 21-07-2026 | 109.9973 |
| 20-07-2026 | 109.9831 |
| 19-07-2026 | 109.9686 |
| 17-07-2026 | 109.9389 |
| 16-07-2026 | 109.9244 |
| 15-07-2026 | 109.9111 |
| 14-07-2026 | 109.8973 |
| 13-07-2026 | 109.8834 |
| 12-07-2026 | 109.869 |
| 10-07-2026 | 109.8395 |
| 09-07-2026 | 109.8251 |
| 08-07-2026 | 109.8108 |
| 07-07-2026 | 109.7967 |
| 06-07-2026 | 109.7827 |
| 05-07-2026 | 109.7687 |
| 03-07-2026 | 109.74 |
| 02-07-2026 | 109.7245 |
| 01-07-2026 | 109.7105 |
| 30-06-2026 | 109.6964 |
| 29-06-2026 | 109.6822 |
| 28-06-2026 | 109.6688 |
| 25-06-2026 | 109.6249 |
| 24-06-2026 | 109.6107 |
| 23-06-2026 | 109.5966 |
| 22-06-2026 | 109.5822 |
| 21-06-2026 | 109.5681 |
| 19-06-2026 | 109.5391 |
| 18-06-2026 | 109.5253 |
| 17-06-2026 | 109.5116 |
| 16-06-2026 | 109.4972 |
| 15-06-2026 | 109.4829 |
| 14-06-2026 | 109.4686 |
| 12-06-2026 | 109.4398 |
| 11-06-2026 | 109.4264 |
| 10-06-2026 | 109.4124 |
| 09-06-2026 | 109.3984 |
| 08-06-2026 | 109.3845 |
| 07-06-2026 | 109.371 |
| 05-06-2026 | 109.3421 |
| 04-06-2026 | 109.3288 |
| 03-06-2026 | 109.3154 |
| 02-06-2026 | 109.3014 |
| 01-06-2026 | 109.2878 |
| 31-05-2026 | 109.2742 |
| 29-05-2026 | 109.2444 |
| 28-05-2026 | 109.23 |
| 27-05-2026 | 109.2155 |
| 26-05-2026 | 109.2017 |
| 25-05-2026 | 109.1926 |
| 24-05-2026 | 109.1783 |
| 22-05-2026 | 109.1491 |
| 21-05-2026 | 109.135 |
| 20-05-2026 | 109.1208 |
| 19-05-2026 | 109.1068 |
| 18-05-2026 | 109.0937 |
| 17-05-2026 | 109.0801 |
| 15-05-2026 | 109.0521 |
| 14-05-2026 | 109.0386 |
| 13-05-2026 | 109.0252 |
| 12-05-2026 | 109.0136 |
| 11-05-2026 | 109.0004 |
| 10-05-2026 | 108.9865 |
| 08-05-2026 | 108.9581 |
| 07-05-2026 | 108.9443 |
| 06-05-2026 | 108.9311 |
| 05-05-2026 | 108.9175 |
| 04-05-2026 | 108.9041 |
| 03-05-2026 | 108.8913 |
| 30-04-2026 | 108.8476 |
| 29-04-2026 | 108.8334 |
| 28-04-2026 | 108.8201 |
| 27-04-2026 | 108.8066 |
| 26-04-2026 | 108.7944 |
| 24-04-2026 | 108.7669 |
| 23-04-2026 | 108.7535 |
| 22-04-2026 | 108.7392 |
| 21-04-2026 | 108.7256 |
| 20-04-2026 | 108.7125 |
| 19-04-2026 | 108.7002 |
| 17-04-2026 | 108.6731 |
| 16-04-2026 | 108.6607 |
| 15-04-2026 | 108.6481 |
| 14-04-2026 | 108.6354 |
| 13-04-2026 | 108.622 |
| 12-04-2026 | 108.609 |
| 10-04-2026 | 108.5827 |
| 09-04-2026 | 108.5702 |
| 08-04-2026 | 108.558 |
| 07-04-2026 | 108.5449 |
| 06-04-2026 | 108.5298 |
| 05-04-2026 | 108.5174 |
| 02-04-2026 | 108.475 |
| 01-04-2026 | 108.4621 |
| 31-03-2026 | 108.4472 |
| 30-03-2026 | 108.4295 |
| 29-03-2026 | 108.4124 |
| 27-03-2026 | 108.382 |
| 26-03-2026 | 108.3674 |
| 25-03-2026 | 108.3531 |
| 24-03-2026 | 108.3397 |
| 23-03-2026 | 108.3264 |
| 22-03-2026 | 108.3122 |
| 20-03-2026 | 108.2833 |
| 19-03-2026 | 108.2713 |
| 18-03-2026 | 108.2577 |
| 17-03-2026 | 108.2442 |
| 16-03-2026 | 108.231 |
| 15-03-2026 | 108.2176 |
| 13-03-2026 | 108.1911 |
| 12-03-2026 | 108.1785 |
| 11-03-2026 | 108.1658 |
| 10-03-2026 | 108.1552 |
| 09-03-2026 | 108.1431 |
| 08-03-2026 | 108.1303 |
| 06-03-2026 | 108.1044 |
| 05-03-2026 | 108.093 |
| 04-03-2026 | 108.0806 |
| 03-03-2026 | 108.0683 |
| 02-03-2026 | 108.0549 |
| 01-03-2026 | 108.0423 |
| 27-02-2026 | 108.0153 |
| 26-02-2026 | 108.0022 |
| 25-02-2026 | 107.9893 |
| 24-02-2026 | 107.9765 |
| 23-02-2026 | 107.9638 |
| 22-02-2026 | 107.9505 |
| 20-02-2026 | 107.9231 |
| 19-02-2026 | 107.9101 |
| 18-02-2026 | 107.8966 |
| 17-02-2026 | 107.8834 |
| 16-02-2026 | 107.8705 |
| 15-02-2026 | 107.8586 |
| 13-02-2026 | 107.8321 |
| 12-02-2026 | 107.8194 |
| 11-02-2026 | 107.8068 |
| 10-02-2026 | 107.7945 |
| 09-02-2026 | 107.7827 |
| 08-02-2026 | 107.772 |
| 06-02-2026 | 107.7482 |
| 05-02-2026 | 107.7366 |
| 04-02-2026 | 107.7253 |
| 03-02-2026 | 107.7147 |
| 02-02-2026 | 107.7031 |
| 01-02-2026 | 107.6951 |
| 30-01-2026 | 107.6678 |
| 29-01-2026 | 107.6546 |
| 28-01-2026 | 107.6405 |
| 27-01-2026 | 107.631 |
| 26-01-2026 | 107.6175 |
| 23-01-2026 | 107.576 |
| 22-01-2026 | 107.5631 |
| 21-01-2026 | 107.5512 |
| 20-01-2026 | 107.5372 |
| 19-01-2026 | 107.5238 |
| 18-01-2026 | 107.5102 |
| 16-01-2026 | 107.4821 |
| 15-01-2026 | 107.4685 |
| 14-01-2026 | 107.4536 |
| 13-01-2026 | 107.4393 |
| 12-01-2026 | 107.4253 |
| 11-01-2026 | 107.4125 |
| 09-01-2026 | 107.3844 |
| 08-01-2026 | 107.3707 |
| 07-01-2026 | 107.3565 |
| 06-01-2026 | 107.3424 |
| 05-01-2026 | 107.3297 |
| 04-01-2026 | 107.3162 |
| 02-01-2026 | 107.2872 |
| 01-01-2026 | 107.2738 |
| 31-12-2025 | 107.2598 |
| 30-12-2025 | 107.247 |
| 29-12-2025 | 107.2339 |
| 28-12-2025 | 107.2203 |
| 26-12-2025 | 107.1914 |
| 25-12-2025 | 107.1773 |
| 24-12-2025 | 107.1624 |
| 23-12-2025 | 107.1477 |
| 22-12-2025 | 107.1333 |
| 21-12-2025 | 107.119 |
| 19-12-2025 | 107.0907 |
| 18-12-2025 | 107.0768 |
| 17-12-2025 | 107.0629 |
| 16-12-2025 | 107.0485 |
| 15-12-2025 | 107.0346 |
| 14-12-2025 | 107.021 |
| 12-12-2025 | 106.9934 |
| 11-12-2025 | 106.9798 |
| 10-12-2025 | 106.9662 |
| 09-12-2025 | 106.9525 |
| 08-12-2025 | 106.939 |
| 07-12-2025 | 106.9252 |
| 05-12-2025 | 106.897 |
| 04-12-2025 | 106.8832 |
| 03-12-2025 | 106.8693 |
| 02-12-2025 | 106.8565 |
| 01-12-2025 | 106.8427 |
| 30-11-2025 | 106.8288 |
| 28-11-2025 | 106.799 |
| 27-11-2025 | 106.7843 |
| 26-11-2025 | 106.7701 |
| 25-11-2025 | 106.756 |
| 24-11-2025 | 106.7424 |
| 23-11-2025 | 106.7282 |
| 21-11-2025 | 106.6987 |
| 20-11-2025 | 106.6844 |
| 19-11-2025 | 106.6705 |
| 18-11-2025 | 106.6563 |
| 17-11-2025 | 106.6423 |
| 16-11-2025 | 106.6281 |
| 14-11-2025 | 106.5982 |
| 13-11-2025 | 106.5837 |
| 12-11-2025 | 106.5698 |
| 11-11-2025 | 106.5558 |
| 10-11-2025 | 106.5417 |
| 09-11-2025 | 106.5279 |
| 07-11-2025 | 106.4994 |
| 06-11-2025 | 106.4855 |
| 05-11-2025 | 106.4715 |
| 04-11-2025 | 106.4572 |
| 03-11-2025 | 106.4433 |
| 02-11-2025 | 106.4292 |
| 31-10-2025 | 106.3987 |
| 30-10-2025 | 106.3837 |
| 29-10-2025 | 106.3689 |
| 28-10-2025 | 106.3542 |
| 27-10-2025 | 106.3393 |
| 26-10-2025 | 106.3256 |
| 24-10-2025 | 106.2957 |
| 23-10-2025 | 106.2825 |
| 22-10-2025 | 106.2683 |
| 20-10-2025 | 106.2377 |
| 19-10-2025 | 106.2259 |
| 17-10-2025 | 106.1957 |
| 16-10-2025 | 106.1812 |
| 15-10-2025 | 106.1679 |
| 14-10-2025 | 106.1534 |
| 13-10-2025 | 106.1396 |
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