Historical Mutual Fund NAV of Groww Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1001.7855 |
| 06-07-2025 | 1002.9624 |
| 04-07-2025 | 1002.6452 |
| 03-07-2025 | 1002.4984 |
| 02-07-2025 | 1002.2924 |
| 01-07-2025 | 1002.0676 |
| 30-06-2025 | 1001.7855 |
| 29-06-2025 | 1002.5555 |
| 27-06-2025 | 1002.2466 |
| 26-06-2025 | 1002.1555 |
| 25-06-2025 | 1002.0314 |
| 24-06-2025 | 1001.9469 |
| 23-06-2025 | 1001.7855 |
| 22-06-2025 | 1002.7672 |
| 20-06-2025 | 1002.461 |
| 19-06-2025 | 1002.2925 |
| 18-06-2025 | 1002.1018 |
| 17-06-2025 | 1001.9481 |
| 16-06-2025 | 1001.7855 |
| 15-06-2025 | 1002.4962 |
| 13-06-2025 | 1002.1898 |
| 12-06-2025 | 1002.0932 |
| 11-06-2025 | 1001.9861 |
| 10-06-2025 | 1001.9069 |
| 09-06-2025 | 1001.7855 |
| 08-06-2025 | 1003.2807 |
| 06-06-2025 | 1002.979 |
| 05-06-2025 | 1002.3087 |
| 04-06-2025 | 1002.1282 |
| 03-06-2025 | 1001.986 |
| 02-06-2025 | 1001.7855 |
| 01-06-2025 | 1002.7947 |
| 30-05-2025 | 1002.4664 |
| 29-05-2025 | 1002.278 |
| 28-05-2025 | 1002.1264 |
| 27-05-2025 | 1001.9387 |
| 26-05-2025 | 1001.7855 |
| 25-05-2025 | 1002.9561 |
| 23-05-2025 | 1002.6243 |
| 22-05-2025 | 1002.4412 |
| 21-05-2025 | 1002.2118 |
| 20-05-2025 | 1001.9816 |
| 19-05-2025 | 1001.7855 |
| 18-05-2025 | 1002.6818 |
| 16-05-2025 | 1002.343 |
| 15-05-2025 | 1002.1435 |
| 14-05-2025 | 1001.97 |
| 13-05-2025 | 1001.7855 |
| 12-05-2025 | 1002.8604 |
| 09-05-2025 | 1002.3251 |
| 08-05-2025 | 1002.2555 |
| 07-05-2025 | 1002.1123 |
| 06-05-2025 | 1001.9505 |
| 05-05-2025 | 1001.7855 |
| 04-05-2025 | 1002.7557 |
| 02-05-2025 | 1002.4171 |
| 01-05-2025 | 1002.2291 |
| 30-04-2025 | 1002.0537 |
| 29-04-2025 | 1001.8951 |
| 28-04-2025 | 1001.7855 |
| 27-04-2025 | 1002.7885 |
| 25-04-2025 | 1002.4539 |
| 24-04-2025 | 1002.3254 |
| 23-04-2025 | 1002.1686 |
| 22-04-2025 | 1001.9625 |
| 21-04-2025 | 1001.7855 |
| 20-04-2025 | 1002.6163 |
| 17-04-2025 | 1002.1172 |
| 16-04-2025 | 1001.9336 |
| 15-04-2025 | 1001.7855 |
| 14-04-2025 | 1003.1585 |
| 11-04-2025 | 1002.6577 |
| 10-04-2025 | 1002.4691 |
| 09-04-2025 | 1002.2908 |
| 08-04-2025 | 1002.0378 |
| 07-04-2025 | 1001.7855 |
| 06-04-2025 | 1002.7916 |
| 04-04-2025 | 1002.4371 |
| 03-04-2025 | 1002.2667 |
| 02-04-2025 | 1001.7085 |
| 01-04-2025 | 1003.9449 |
| 31-03-2025 | 1003.7582 |
| 28-03-2025 | 1003.1993 |
| 27-03-2025 | 1002.0994 |
| 26-03-2025 | 1002.1072 |
| 25-03-2025 | 1001.878 |
| 24-03-2025 | 1001.6073 |
| 23-03-2025 | 1002.849 |
| 21-03-2025 | 1002.4581 |
| 20-03-2025 | 1002.1701 |
| 19-03-2025 | 1001.9729 |
| 18-03-2025 | 1001.747 |
| 17-03-2025 | 1001.6073 |
| 16-03-2025 | 1002.7563 |
| 13-03-2025 | 1002.169 |
| 12-03-2025 | 1001.9761 |
| 11-03-2025 | 1001.7665 |
| 10-03-2025 | 1001.6073 |
| 09-03-2025 | 1002.6733 |
| 07-03-2025 | 1002.2961 |
| 06-03-2025 | 1002.1398 |
| 05-03-2025 | 1001.954 |
| 04-03-2025 | 1001.7927 |
| 03-03-2025 | 1001.6073 |
| 02-03-2025 | 1002.6517 |
| 28-02-2025 | 1002.2786 |
| 27-02-2025 | 1002.1147 |
| 26-02-2025 | 1001.9583 |
| 25-02-2025 | 1001.7749 |
| 24-02-2025 | 1001.6073 |
| 23-02-2025 | 1002.7206 |
| 21-02-2025 | 1002.3522 |
| 20-02-2025 | 1002.1637 |
| 19-02-2025 | 1001.973 |
| 18-02-2025 | 1001.7887 |
| 17-02-2025 | 1001.6073 |
| 16-02-2025 | 1002.7587 |
| 14-02-2025 | 1002.3908 |
| 13-02-2025 | 1002.2093 |
| 12-02-2025 | 1002.0266 |
| 11-02-2025 | 1001.8274 |
| 10-02-2025 | 1001.6073 |
| 09-02-2025 | 1002.8859 |
| 07-02-2025 | 1002.5147 |
| 06-02-2025 | 1002.2951 |
| 05-02-2025 | 1002.1004 |
| 04-02-2025 | 1001.8373 |
| 03-02-2025 | 1001.6073 |
| 02-02-2025 | 1002.7644 |
| 31-01-2025 | 1002.3822 |
| 30-01-2025 | 1002.1915 |
| 29-01-2025 | 1002.0093 |
| 28-01-2025 | 1001.8078 |
| 27-01-2025 | 1001.6073 |
| 26-01-2025 | 1002.6661 |
| 24-01-2025 | 1002.2813 |
| 23-01-2025 | 1002.1341 |
| 22-01-2025 | 1001.9458 |
| 21-01-2025 | 1001.7855 |
| 20-01-2025 | 1001.6073 |
| 19-01-2025 | 1002.8108 |
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