Historical Mutual Fund NAV of Groww Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 106.128 |
| 10-10-2025 | 106.0982 |
| 09-10-2025 | 106.0865 |
| 08-10-2025 | 106.0719 |
| 07-10-2025 | 106.0577 |
| 06-10-2025 | 106.0438 |
| 05-10-2025 | 106.0301 |
| 03-10-2025 | 106.0009 |
| 02-10-2025 | 105.9858 |
| 01-10-2025 | 105.9714 |
| 30-09-2025 | 105.9573 |
| 29-09-2025 | 105.9437 |
| 28-09-2025 | 105.93 |
| 26-09-2025 | 105.9014 |
| 25-09-2025 | 105.8877 |
| 24-09-2025 | 105.873 |
| 23-09-2025 | 105.8588 |
| 22-09-2025 | 105.8446 |
| 21-09-2025 | 105.83 |
| 19-09-2025 | 105.8002 |
| 18-09-2025 | 105.7857 |
| 17-09-2025 | 105.7709 |
| 16-09-2025 | 105.7572 |
| 15-09-2025 | 105.7428 |
| 14-09-2025 | 105.7286 |
| 12-09-2025 | 105.6994 |
| 11-09-2025 | 105.685 |
| 10-09-2025 | 105.6707 |
| 09-09-2025 | 105.6592 |
| 08-09-2025 | 105.6453 |
| 05-09-2025 | 105.601 |
| 04-09-2025 | 105.5871 |
| 03-09-2025 | 105.5728 |
| 02-09-2025 | 105.5594 |
| 01-09-2025 | 105.5462 |
| 31-08-2025 | 105.5322 |
| 29-08-2025 | 105.5029 |
| 28-08-2025 | 105.4891 |
| 27-08-2025 | 105.4748 |
| 26-08-2025 | 105.4603 |
| 25-08-2025 | 105.4463 |
| 24-08-2025 | 105.4317 |
| 22-08-2025 | 105.4013 |
| 21-08-2025 | 105.3864 |
| 20-08-2025 | 105.3719 |
| 19-08-2025 | 105.3581 |
| 18-08-2025 | 105.3444 |
| 17-08-2025 | 105.3301 |
| 14-08-2025 | 105.2858 |
| 13-08-2025 | 105.2713 |
| 12-08-2025 | 105.2576 |
| 11-08-2025 | 105.2433 |
| 10-08-2025 | 105.2294 |
| 08-08-2025 | 105.1996 |
| 07-08-2025 | 105.1863 |
| 06-08-2025 | 105.1725 |
| 05-08-2025 | 105.1588 |
| 04-08-2025 | 105.1449 |
| 03-08-2025 | 105.1317 |
| 01-08-2025 | 105.1027 |
| 31-07-2025 | 105.0884 |
| 30-07-2025 | 105.0742 |
| 29-07-2025 | 105.0613 |
| 28-07-2025 | 105.0477 |
| 27-07-2025 | 105.0338 |
| 25-07-2025 | 105.0051 |
| 24-07-2025 | 104.9912 |
| 23-07-2025 | 104.9775 |
| 22-07-2025 | 104.9621 |
| 21-07-2025 | 104.9469 |
| 20-07-2025 | 104.9324 |
| 18-07-2025 | 104.9035 |
| 17-07-2025 | 104.8893 |
| 16-07-2025 | 104.8755 |
| 15-07-2025 | 104.8615 |
| 14-07-2025 | 104.8477 |
| 13-07-2025 | 104.8343 |
| 11-07-2025 | 104.8056 |
| 10-07-2025 | 104.7915 |
| 09-07-2025 | 104.778 |
| 08-07-2025 | 104.7641 |
| 07-07-2025 | 104.7507 |
| 06-07-2025 | 104.7372 |
| 04-07-2025 | 104.7093 |
| 03-07-2025 | 104.6956 |
| 02-07-2025 | 104.6826 |
| 01-07-2025 | 104.6684 |
| 30-06-2025 | 104.6557 |
| 29-06-2025 | 104.6421 |
| 27-06-2025 | 104.6126 |
| 26-06-2025 | 104.5989 |
| 25-06-2025 | 104.5857 |
| 24-06-2025 | 104.5719 |
| 23-06-2025 | 104.5586 |
| 22-06-2025 | 104.545 |
| 20-06-2025 | 104.5166 |
| 19-06-2025 | 104.5027 |
| 18-06-2025 | 104.4893 |
| 17-06-2025 | 104.4758 |
| 16-06-2025 | 104.4622 |
| 15-06-2025 | 104.4495 |
| 13-06-2025 | 104.4213 |
| 12-06-2025 | 104.4081 |
| 11-06-2025 | 104.3949 |
| 10-06-2025 | 104.3819 |
| 09-06-2025 | 104.3741 |
| 08-06-2025 | 104.3605 |
| 06-06-2025 | 104.3329 |
| 05-06-2025 | 104.3193 |
| 04-06-2025 | 104.3045 |
| 03-06-2025 | 104.2897 |
| 02-06-2025 | 104.2749 |
| 01-06-2025 | 104.2606 |
| 30-05-2025 | 104.2287 |
| 29-05-2025 | 104.2129 |
| 28-05-2025 | 104.1976 |
| 27-05-2025 | 104.1824 |
| 26-05-2025 | 104.1675 |
| 25-05-2025 | 104.1523 |
| 23-05-2025 | 104.1209 |
| 22-05-2025 | 104.1084 |
| 21-05-2025 | 104.0928 |
| 20-05-2025 | 104.0782 |
| 19-05-2025 | 104.0639 |
| 18-05-2025 | 104.0495 |
| 16-05-2025 | 104.0188 |
| 15-05-2025 | 104.0051 |
| 14-05-2025 | 103.9901 |
| 13-05-2025 | 103.9752 |
| 12-05-2025 | 103.9607 |
| 09-05-2025 | 103.914 |
| 08-05-2025 | 103.8986 |
| 07-05-2025 | 103.8836 |
| 06-05-2025 | 103.8686 |
| 05-05-2025 | 103.8539 |
| 04-05-2025 | 103.8393 |
| 02-05-2025 | 103.8083 |
| 01-05-2025 | 103.7941 |
| 30-04-2025 | 103.7779 |
| 29-04-2025 | 103.7632 |
| 28-04-2025 | 103.7481 |
| 27-04-2025 | 103.7341 |
| 25-04-2025 | 103.703 |
| 24-04-2025 | 103.6881 |
| 23-04-2025 | 103.6736 |
| 22-04-2025 | 103.6596 |
| 21-04-2025 | 103.6446 |
| 20-04-2025 | 103.6301 |
| 17-04-2025 | 103.584 |
| 16-04-2025 | 103.5691 |
| 15-04-2025 | 103.5544 |
| 14-04-2025 | 103.5401 |
| 11-04-2025 | 103.4936 |
| 10-04-2025 | 103.4785 |
| 09-04-2025 | 103.463 |
| 08-04-2025 | 103.448 |
| 07-04-2025 | 103.4328 |
| 06-04-2025 | 103.417 |
| 04-04-2025 | 103.3851 |
| 03-04-2025 | 103.3694 |
| 02-04-2025 | 103.3543 |
| 01-04-2025 | 103.3396 |
| 31-03-2025 | 103.3214 |
| 28-03-2025 | 103.2657 |
| 27-03-2025 | 103.2476 |
| 26-03-2025 | 103.2318 |
| 25-03-2025 | 103.2164 |
| 24-03-2025 | 103.2007 |
| 23-03-2025 | 103.1839 |
| 21-03-2025 | 103.15 |
| 20-03-2025 | 103.1335 |
| 19-03-2025 | 103.1185 |
| 18-03-2025 | 103.1033 |
| 17-03-2025 | 103.0865 |
| 16-03-2025 | 103.0702 |
| 13-03-2025 | 103.0207 |
| 12-03-2025 | 103.0048 |
| 11-03-2025 | 102.9891 |
| 10-03-2025 | 102.972 |
| 09-03-2025 | 102.9552 |
| 07-03-2025 | 102.9212 |
| 06-03-2025 | 102.9047 |
| 05-03-2025 | 102.8887 |
| 04-03-2025 | 102.8729 |
| 03-03-2025 | 102.8571 |
| 02-03-2025 | 102.8407 |
| 28-02-2025 | 102.8065 |
| 27-02-2025 | 102.7899 |
| 26-02-2025 | 102.7731 |
| 25-02-2025 | 102.7561 |
| 24-02-2025 | 102.7395 |
| 23-02-2025 | 102.7229 |
| 21-02-2025 | 102.689 |
| 20-02-2025 | 102.6733 |
| 19-02-2025 | 102.6562 |
| 18-02-2025 | 102.6391 |
| 17-02-2025 | 102.6225 |
| 16-02-2025 | 102.6059 |
| 14-02-2025 | 102.5709 |
| 13-02-2025 | 102.5541 |
| 12-02-2025 | 102.5373 |
| 11-02-2025 | 102.5206 |
| 10-02-2025 | 102.5039 |
| 09-02-2025 | 102.4869 |
| 07-02-2025 | 102.4533 |
| 06-02-2025 | 102.437 |
| 05-02-2025 | 102.4207 |
| 04-02-2025 | 102.4038 |
| 03-02-2025 | 102.3867 |
| 02-02-2025 | 102.3702 |
| 01-02-2025 | 102.3521 |
| 31-01-2025 | 102.334 |
| 30-01-2025 | 102.3163 |
| 29-01-2025 | 102.2992 |
| 28-01-2025 | 102.2815 |
| 27-01-2025 | 102.264 |
| 26-01-2025 | 102.2464 |
| 24-01-2025 | 102.2104 |
| 23-01-2025 | 102.1928 |
| 22-01-2025 | 102.1749 |
| 21-01-2025 | 102.158 |
| 20-01-2025 | 102.1404 |
| 19-01-2025 | 102.1229 |
| 17-01-2025 | 102.0872 |
| 16-01-2025 | 102.0702 |
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