Historical Mutual Fund NAV of Groww Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1003.7903 |
| 12-09-2026 | 1003.647 |
| 11-09-2026 | 1003.504 |
| 10-09-2026 | 1003.4074 |
| 09-09-2026 | 1003.2743 |
| 08-09-2026 | 1003.1002 |
| 07-09-2026 | 1002.9614 |
| 06-09-2026 | 1002.8594 |
| 05-09-2026 | 1002.7069 |
| 04-09-2026 | 1002.5544 |
| 03-09-2026 | 1002.2905 |
| 02-09-2026 | 1002.0166 |
| 01-09-2026 | 1001.7143 |
| 31-08-2026 | 1006.5307 |
| 30-08-2026 | 1006.3434 |
| 29-08-2026 | 1006.1793 |
| 28-08-2026 | 1006.0153 |
| 27-08-2026 | 1005.8304 |
| 26-08-2026 | 1005.6376 |
| 25-08-2026 | 1005.4703 |
| 24-08-2026 | 1005.2642 |
| 23-08-2026 | 1005.0875 |
| 22-08-2026 | 1004.9216 |
| 21-08-2026 | 1004.7557 |
| 20-08-2026 | 1004.5929 |
| 19-08-2026 | 1004.4895 |
| 18-08-2026 | 1004.3192 |
| 17-08-2026 | 1004.1882 |
| 16-08-2026 | 1004.0409 |
| 15-08-2026 | 1003.8781 |
| 14-08-2026 | 1003.7155 |
| 13-08-2026 | 1003.5336 |
| 12-08-2026 | 1003.3283 |
| 11-08-2026 | 1003.2257 |
| 10-08-2026 | 1003.0317 |
| 09-08-2026 | 1002.8132 |
| 07-08-2026 | 1002.4723 |
| 06-08-2026 | 1002.3201 |
| 05-08-2026 | 1002.1325 |
| 04-08-2026 | 1001.9213 |
| 03-08-2026 | 1001.7143 |
| 02-08-2026 | 1006.7177 |
| 31-07-2026 | 1006.379 |
| 30-07-2026 | 1006.1137 |
| 29-07-2026 | 1005.9358 |
| 28-07-2026 | 1005.7488 |
| 27-07-2026 | 1005.6354 |
| 26-07-2026 | 1005.4971 |
| 24-07-2026 | 1005.1687 |
| 23-07-2026 | 1004.9333 |
| 22-07-2026 | 1004.7333 |
| 21-07-2026 | 1004.6713 |
| 20-07-2026 | 1004.5011 |
| 19-07-2026 | 1004.3717 |
| 17-07-2026 | 1004.0483 |
| 16-07-2026 | 1003.7621 |
| 15-07-2026 | 1003.5785 |
| 14-07-2026 | 1003.4446 |
| 13-07-2026 | 1003.4473 |
| 12-07-2026 | 1003.2815 |
| 10-07-2026 | 1002.9594 |
| 09-07-2026 | 1002.6472 |
| 08-07-2026 | 1002.4189 |
| 07-07-2026 | 1002.3391 |
| 06-07-2026 | 1002.3332 |
| 05-07-2026 | 1002.4144 |
| 03-07-2026 | 1002.0974 |
| 02-07-2026 | 1001.9579 |
| 01-07-2026 | 1001.7143 |
| 30-06-2026 | 1007.8476 |
| 29-06-2026 | 1007.1796 |
| 28-06-2026 | 1007.071 |
| 25-06-2026 | 1006.5576 |
| 24-06-2026 | 1006.3047 |
| 23-06-2026 | 1006.1031 |
| 22-06-2026 | 1005.9794 |
| 21-06-2026 | 1005.8362 |
| 19-06-2026 | 1005.5078 |
| 18-06-2026 | 1005.3625 |
| 17-06-2026 | 1005.1756 |
| 16-06-2026 | 1005.0739 |
| 15-06-2026 | 1004.6449 |
| 14-06-2026 | 1004.2822 |
| 12-06-2026 | 1003.9384 |
| 11-06-2026 | 1003.7064 |
| 10-06-2026 | 1003.533 |
| 09-06-2026 | 1003.3624 |
| 08-06-2026 | 1002.9886 |
| 07-06-2026 | 1002.7845 |
| 05-06-2026 | 1002.4417 |
| 04-06-2026 | 1002.1781 |
| 03-06-2026 | 1001.9896 |
| 02-06-2026 | 1001.855 |
| 01-06-2026 | 1001.7143 |
| 31-05-2026 | 1006.2103 |
| 29-05-2026 | 1005.8711 |
| 28-05-2026 | 1005.5668 |
| 27-05-2026 | 1005.3947 |
| 26-05-2026 | 1005.2314 |
| 25-05-2026 | 1005.0745 |
| 24-05-2026 | 1004.9158 |
| 22-05-2026 | 1004.5874 |
| 21-05-2026 | 1004.4365 |
| 20-05-2026 | 1004.3035 |
| 19-05-2026 | 1004.1485 |
| 18-05-2026 | 1003.9843 |
| 17-05-2026 | 1003.8362 |
| 15-05-2026 | 1003.5104 |
| 14-05-2026 | 1003.3495 |
| 13-05-2026 | 1003.1987 |
| 12-05-2026 | 1003.0014 |
| 11-05-2026 | 1002.8416 |
| 10-05-2026 | 1002.7179 |
| 08-05-2026 | 1002.389 |
| 07-05-2026 | 1002.2035 |
| 06-05-2026 | 1002.0213 |
| 05-05-2026 | 1001.8588 |
| 04-05-2026 | 1001.7143 |
| 03-05-2026 | 1006.8964 |
| 30-04-2026 | 1006.4093 |
| 29-04-2026 | 1006.3158 |
| 28-04-2026 | 1006.1858 |
| 27-04-2026 | 1006.0717 |
| 26-04-2026 | 1006.0639 |
| 24-04-2026 | 1005.7512 |
| 23-04-2026 | 1005.6126 |
| 22-04-2026 | 1005.5004 |
| 21-04-2026 | 1005.4217 |
| 20-04-2026 | 1005.3313 |
| 19-04-2026 | 1005.1694 |
| 17-04-2026 | 1004.8738 |
| 16-04-2026 | 1004.7503 |
| 15-04-2026 | 1004.5661 |
| 14-04-2026 | 1004.296 |
| 13-04-2026 | 1004.1472 |
| 12-04-2026 | 1003.8417 |
| 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 |
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