Historical Mutual Fund NAV of Groww Liquid Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1002.6321 |
| 19-11-2024 | 1002.4484 |
| 18-11-2024 | 1002.2681 |
| 17-11-2024 | 1002.1015 |
| 14-11-2024 | 1001.5532 |
| 13-11-2024 | 1001.352 |
| 12-11-2024 | 1001.1658 |
| 11-11-2024 | 1000.9688 |
| 10-11-2024 | 1004.0196 |
| 08-11-2024 | 1003.6363 |
| 07-11-2024 | 1003.4633 |
| 06-11-2024 | 1003.267 |
| 05-11-2024 | 1003.0908 |
| 04-11-2024 | 1002.8486 |
| 03-11-2024 | 1002.6426 |
| 31-10-2024 | 1002.087 |
| 30-10-2024 | 1001.8911 |
| 29-10-2024 | 1001.6908 |
| 28-10-2024 | 1001.5041 |
| 27-10-2024 | 1001.3352 |
| 25-10-2024 | 1000.9688 |
| 24-10-2024 | 1003.4867 |
| 23-10-2024 | 1003.293 |
| 22-10-2024 | 1003.1011 |
| 21-10-2024 | 1002.9529 |
| 20-10-2024 | 1002.768 |
| 18-10-2024 | 1002.3988 |
| 17-10-2024 | 1002.2278 |
| 16-10-2024 | 1002.0536 |
| 15-10-2024 | 1001.878 |
| 14-10-2024 | 1001.6979 |
| 13-10-2024 | 1001.5394 |
| 11-10-2024 | 1001.1726 |
| 10-10-2024 | 1000.9688 |
| 09-10-2024 | 1003.941 |
| 08-10-2024 | 1003.7276 |
| 07-10-2024 | 1003.5413 |
| 06-10-2024 | 1003.3555 |
| 04-10-2024 | 1002.9882 |
| 03-10-2024 | 1002.7775 |
| 02-10-2024 | 1002.5047 |
| 01-10-2024 | 1002.3183 |
| 30-09-2024 | 1002.063 |
| 29-09-2024 | 1001.7607 |
| 27-09-2024 | 1001.3822 |
| 26-09-2024 | 1001.1895 |
| 25-09-2024 | 1000.9688 |
| 24-09-2024 | 1003.7193 |
| 23-09-2024 | 1003.513 |
| 22-09-2024 | 1003.3071 |
| 20-09-2024 | 1002.9284 |
| 19-09-2024 | 1002.7126 |
| 18-09-2024 | 1002.4669 |
| 17-09-2024 | 1002.2681 |
| 16-09-2024 | 1002.0736 |
| 15-09-2024 | 1001.8822 |
| 13-09-2024 | 1001.5003 |
| 12-09-2024 | 1001.3222 |
| 11-09-2024 | 1001.1337 |
| 10-09-2024 | 1000.9688 |
| 09-09-2024 | 1003.5457 |
| 08-09-2024 | 1003.3638 |
| 06-09-2024 | 1002.9626 |
| 05-09-2024 | 1002.8202 |
| 04-09-2024 | 1002.6438 |
| 03-09-2024 | 1002.4597 |
| 02-09-2024 | 1002.2712 |
| 01-09-2024 | 1002.0823 |
| 30-08-2024 | 1001.7091 |
| 29-08-2024 | 1001.5161 |
| 28-08-2024 | 1001.332 |
| 27-08-2024 | 1001.152 |
| 26-08-2024 | 1000.9688 |
| 25-08-2024 | 1003.4002 |
| 23-08-2024 | 1003.0293 |
| 22-08-2024 | 1002.8414 |
| 21-08-2024 | 1002.6615 |
| 20-08-2024 | 1002.4724 |
| 19-08-2024 | 1002.2873 |
| 18-08-2024 | 1002.1023 |
| 16-08-2024 | 1001.7328 |
| 15-08-2024 | 1001.5493 |
| 14-08-2024 | 1001.3639 |
| 13-08-2024 | 1001.1664 |
| 12-08-2024 | 1000.9688 |
| 11-08-2024 | 1004.1427 |
| 09-08-2024 | 1003.7711 |
| 08-08-2024 | 1003.5738 |
| 07-08-2024 | 1003.3964 |
| 06-08-2024 | 1003.2027 |
| 05-08-2024 | 1003.04 |
| 04-08-2024 | 1002.8345 |
| 02-08-2024 | 1002.4642 |
| 01-08-2024 | 1002.2749 |
| 31-07-2024 | 1002.09 |
| 30-07-2024 | 1001.898 |
| 29-07-2024 | 1001.7007 |
| 28-07-2024 | 1001.5167 |
| 26-07-2024 | 1001.1372 |
| 25-07-2024 | 1000.9688 |
| 24-07-2024 | 1003.6567 |
| 23-07-2024 | 1003.4606 |
| 22-07-2024 | 1003.2834 |
| 21-07-2024 | 1003.0869 |
| 19-07-2024 | 1002.7005 |
| 18-07-2024 | 1002.5304 |
| 17-07-2024 | 1002.3295 |
| 16-07-2024 | 1002.1443 |
| 15-07-2024 | 1001.9812 |
| 14-07-2024 | 1001.7718 |
| 12-07-2024 | 1001.3922 |
| 11-07-2024 | 1001.1902 |
| 10-07-2024 | 1000.9688 |
| 09-07-2024 | 1003.8334 |
| 08-07-2024 | 1003.6459 |
| 07-07-2024 | 1003.4924 |
| 05-07-2024 | 1003.1116 |
| 04-07-2024 | 1002.9664 |
| 03-07-2024 | 1002.7864 |
| 02-07-2024 | 1002.6 |
| 01-07-2024 | 1002.2713 |
| 30-06-2024 | 1001.9492 |
| 28-06-2024 | 1001.5696 |
| 27-06-2024 | 1001.3076 |
| 26-06-2024 | 1001.1277 |
| 25-06-2024 | 1000.9688 |
| 24-06-2024 | 1003.5822 |
| 23-06-2024 | 1003.4092 |
| 21-06-2024 | 1002.9835 |
| 20-06-2024 | 1002.8476 |
| 19-06-2024 | 1002.6622 |
| 18-06-2024 | 1002.4752 |
| 17-06-2024 | 1002.2883 |
| 14-06-2024 | 1001.7133 |
| 13-06-2024 | 1001.532 |
| 12-06-2024 | 1001.3576 |
| 11-06-2024 | 1001.1608 |
| 10-06-2024 | 1000.9688 |
| 09-06-2024 | 1003.4448 |
| 07-06-2024 | 1003.05 |
| 06-06-2024 | 1002.8841 |
| 05-06-2024 | 1002.6833 |
| 04-06-2024 | 1002.4912 |
| 03-06-2024 | 1002.3047 |
| 02-06-2024 | 1002.0969 |
| 31-05-2024 | 1001.7207 |
| 30-05-2024 | 1001.5421 |
| 29-05-2024 | 1001.3586 |
| 28-05-2024 | 1001.1608 |
| 27-05-2024 | 1000.9688 |
| 26-05-2024 | 1004.1877 |
| 24-05-2024 | 1003.8122 |
| 23-05-2024 | 1003.616 |
| 22-05-2024 | 1003.4276 |
| 21-05-2024 | 1003.2367 |
| 20-05-2024 | 1002.9507 |
| 17-05-2024 | 1002.3793 |
| 16-05-2024 | 1002.1692 |
| 15-05-2024 | 1001.9695 |
| 14-05-2024 | 1001.749 |
| 13-05-2024 | 1001.5364 |
| 12-05-2024 | 1001.3415 |
| 10-05-2024 | 1000.9688 |
| 09-05-2024 | 1003.4627 |
| 08-05-2024 | 1003.2893 |
| 07-05-2024 | 1003.1706 |
| 06-05-2024 | 1003.029 |
| 05-05-2024 | 1002.847 |
| 03-05-2024 | 1002.4727 |
| 02-05-2024 | 1002.2412 |
| 01-05-2024 | 1001.9966 |
| 30-04-2024 | 1001.8078 |
| 29-04-2024 | 1001.662 |
| 28-04-2024 | 1001.4688 |
| 26-04-2024 | 1001.0771 |
| 25-04-2024 | 1000.9688 |
| 24-04-2024 | 1003.5454 |
| 23-04-2024 | 1003.3905 |
| 22-04-2024 | 1003.1915 |
| 21-04-2024 | 1003.0042 |
| 19-04-2024 | 1002.6278 |
| 18-04-2024 | 1002.5078 |
| 17-04-2024 | 1002.3238 |
| 16-04-2024 | 1002.1415 |
| 15-04-2024 | 1001.9302 |
| 14-04-2024 | 1001.6968 |
| 12-04-2024 | 1001.3292 |
| 11-04-2024 | 1001.1489 |
| 10-04-2024 | 1000.9688 |
| 09-04-2024 | 1004.3007 |
| 08-04-2024 | 1004.114 |
| 07-04-2024 | 1003.7717 |
| 05-04-2024 | 1003.3935 |
| 04-04-2024 | 1003.1545 |
| 03-04-2024 | 1002.9061 |
| 02-04-2024 | 1002.7253 |
| 01-04-2024 | 1002.1247 |
| 31-03-2024 | 1001.9105 |
| 28-03-2024 | 1001.2642 |
| 27-03-2024 | 1000.702 |
| 26-03-2024 | 1000.4954 |
| 25-03-2024 | 1003.116 |
| 22-03-2024 | 1002.5172 |
| 21-03-2024 | 1002.3879 |
| 20-03-2024 | 1002.2379 |
| 19-03-2024 | 1002.0695 |
| 18-03-2024 | 1001.8642 |
| 17-03-2024 | 1001.6621 |
| 15-03-2024 | 1001.2638 |
| 14-03-2024 | 1001.0975 |
| 13-03-2024 | 1000.9321 |
| 12-03-2024 | 1000.7123 |
| 11-03-2024 | 1000.4954 |
| 10-03-2024 | 1003.1246 |
| 07-03-2024 | 1002.5375 |
| 06-03-2024 | 1002.3455 |
| 05-03-2024 | 1002.1527 |
| 04-03-2024 | 1001.9458 |
| 03-03-2024 | 1001.7382 |
| 01-03-2024 | 1001.3386 |
| 29-02-2024 | 1001.1437 |
| 28-02-2024 | 1000.8965 |
| 27-02-2024 | 1000.6933 |
| 26-02-2024 | 1000.4954 |
| 25-02-2024 | 1003.1967 |
| 23-02-2024 | 1002.8044 |
| 22-02-2024 | 1002.6134 |
| 21-02-2024 | 1002.3611 |
| 20-02-2024 | 1002.1523 |
| 19-02-2024 | 1001.9338 |
| 16-02-2024 | 1001.3454 |
| 15-02-2024 | 1001.1386 |
| 14-02-2024 | 1000.9034 |
| 13-02-2024 | 1000.7057 |
| 12-02-2024 | 1000.4954 |
| 11-02-2024 | 1003.7894 |
| 09-02-2024 | 1003.3748 |
| 08-02-2024 | 1003.2057 |
| 07-02-2024 | 1003.0196 |
| 06-02-2024 | 1002.8198 |
| 05-02-2024 | 1002.6426 |
| 04-02-2024 | 1002.4443 |
| 02-02-2024 | 1002.0341 |
| 01-02-2024 | 1001.8535 |
| 31-01-2024 | 1001.6456 |
| 30-01-2024 | 1001.4537 |
| 29-01-2024 | 1001.2696 |
| 28-01-2024 | 1001.0779 |
| 25-01-2024 | 1000.4954 |
| 24-01-2024 | 1003.0528 |
| 23-01-2024 | 1002.8963 |
| 22-01-2024 | 1002.7396 |
| 19-01-2024 | 1002.172 |
| 18-01-2024 | 1001.9889 |
| 17-01-2024 | 1001.8101 |
| 16-01-2024 | 1001.6411 |
| 15-01-2024 | 1001.4636 |
| 14-01-2024 | 1001.2886 |
| 12-01-2024 | 1000.9134 |
| 11-01-2024 | 1000.6863 |
| 10-01-2024 | 1000.4954 |
| 09-01-2024 | 1003.6095 |
| 08-01-2024 | 1003.3703 |
| 07-01-2024 | 1003.1554 |
| 05-01-2024 | 1002.7636 |
| 04-01-2024 | 1002.5639 |
| 03-01-2024 | 1002.346 |
| 02-01-2024 | 1002.1448 |
| 01-01-2024 | 1001.9016 |
| 31-12-2023 | 1001.6463 |
| 29-12-2023 | 1001.2596 |
| 28-12-2023 | 1000.8996 |
| 27-12-2023 | 1000.6402 |
| 26-12-2023 | 1000.4954 |
| 25-12-2023 | 1003.1284 |
| 22-12-2023 | 1002.5428 |
| 21-12-2023 | 1002.3625 |
| 20-12-2023 | 1002.1629 |
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