Historical Mutual Fund NAV of Groww Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1003.5353 |
| 09-04-2026 | 1003.3024 |
| 08-04-2026 | 1003.0009 |
| 07-04-2026 | 1002.6785 |
| 06-04-2026 | 1002.4485 |
| 05-04-2026 | 1002.2089 |
| 03-04-2026 | 1001.88 |
| 02-04-2026 | 1001.7143 |
| 01-04-2026 | 1006.6596 |
| 31-03-2026 | 1006.4619 |
| 30-03-2026 | 1006.2641 |
| 29-03-2026 | 1005.7704 |
| 27-03-2026 | 1005.3809 |
| 26-03-2026 | 1005.0786 |
| 25-03-2026 | 1004.8836 |
| 24-03-2026 | 1004.7938 |
| 23-03-2026 | 1004.67 |
| 22-03-2026 | 1004.8663 |
| 20-03-2026 | 1004.5042 |
| 19-03-2026 | 1004.3465 |
| 18-03-2026 | 1004.1635 |
| 17-03-2026 | 1003.9659 |
| 16-03-2026 | 1003.6747 |
| 15-03-2026 | 1003.5507 |
| 13-03-2026 | 1003.2017 |
| 12-03-2026 | 1003.106 |
| 11-03-2026 | 1003.0315 |
| 10-03-2026 | 1002.8692 |
| 09-03-2026 | 1002.7145 |
| 08-03-2026 | 1002.5876 |
| 06-03-2026 | 1002.2808 |
| 05-03-2026 | 1002.1339 |
| 04-03-2026 | 1001.9793 |
| 03-03-2026 | 1001.8611 |
| 02-03-2026 | 1001.7143 |
| 01-03-2026 | 1006.5314 |
| 27-02-2026 | 1006.236 |
| 26-02-2026 | 1006.0599 |
| 25-02-2026 | 1005.8876 |
| 24-02-2026 | 1005.7546 |
| 23-02-2026 | 1005.5791 |
| 22-02-2026 | 1005.4084 |
| 20-02-2026 | 1005.0995 |
| 19-02-2026 | 1004.9262 |
| 18-02-2026 | 1004.7711 |
| 17-02-2026 | 1004.6263 |
| 16-02-2026 | 1004.4529 |
| 15-02-2026 | 1004.2671 |
| 13-02-2026 | 1003.9615 |
| 12-02-2026 | 1003.7216 |
| 11-02-2026 | 1003.516 |
| 10-02-2026 | 1003.3518 |
| 09-02-2026 | 1003.1356 |
| 08-02-2026 | 1002.9887 |
| 06-02-2026 | 1002.6696 |
| 05-02-2026 | 1002.4808 |
| 04-02-2026 | 1002.3057 |
| 03-02-2026 | 1002.0219 |
| 02-02-2026 | 1001.7143 |
| 01-02-2026 | 1006.0396 |
| 31-01-2026 | 1005.8641 |
| 30-01-2026 | 1005.6882 |
| 29-01-2026 | 1005.5471 |
| 28-01-2026 | 1005.41 |
| 27-01-2026 | 1005.2599 |
| 26-01-2026 | 1005.0977 |
| 23-01-2026 | 1004.5738 |
| 22-01-2026 | 1004.4483 |
| 21-01-2026 | 1004.212 |
| 20-01-2026 | 1004.0857 |
| 19-01-2026 | 1004.0259 |
| 18-01-2026 | 1004.02 |
| 16-01-2026 | 1003.7011 |
| 15-01-2026 | 1003.5768 |
| 14-01-2026 | 1003.4064 |
| 13-01-2026 | 1003.2752 |
| 12-01-2026 | 1003.1636 |
| 11-01-2026 | 1003.008 |
| 09-01-2026 | 1002.6877 |
| 08-01-2026 | 1002.581 |
| 07-01-2026 | 1002.5329 |
| 06-01-2026 | 1002.4838 |
| 05-01-2026 | 1002.3159 |
| 04-01-2026 | 1002.1492 |
| 03-01-2026 | 1001.9929 |
| 02-01-2026 | 1001.8366 |
| 01-01-2026 | 1001.7143 |
| 31-12-2025 | 1006.6361 |
| 30-12-2025 | 1006.0957 |
| 29-12-2025 | 1006.0971 |
| 28-12-2025 | 1005.9404 |
| 26-12-2025 | 1005.6233 |
| 25-12-2025 | 1005.4927 |
| 24-12-2025 | 1005.3345 |
| 23-12-2025 | 1005.1289 |
| 22-12-2025 | 1004.9777 |
| 21-12-2025 | 1004.7931 |
| 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 |
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