Historical Mutual Fund NAV of Groww Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2024 | 1003.9894 |
| 16-07-2024 | 1003.8038 |
| 15-07-2024 | 1003.6405 |
| 14-07-2024 | 1003.4308 |
| 12-07-2024 | 1003.0506 |
| 11-07-2024 | 1002.8474 |
| 10-07-2024 | 1002.6277 |
| 09-07-2024 | 1002.4266 |
| 08-07-2024 | 1002.2368 |
| 07-07-2024 | 1002.0837 |
| 05-07-2024 | 1001.7035 |
| 04-07-2024 | 1001.5582 |
| 03-07-2024 | 1001.3786 |
| 02-07-2024 | 1001.1923 |
| 01-07-2024 | 1000.8672 |
| 30-06-2024 | 1005.9418 |
| 28-06-2024 | 1005.5604 |
| 27-06-2024 | 1005.2973 |
| 26-06-2024 | 1005.1167 |
| 25-06-2024 | 1004.9556 |
| 24-06-2024 | 1004.8325 |
| 23-06-2024 | 1004.6591 |
| 21-06-2024 | 1004.233 |
| 20-06-2024 | 1004.097 |
| 19-06-2024 | 1003.9113 |
| 18-06-2024 | 1003.724 |
| 17-06-2024 | 1003.5368 |
| 14-06-2024 | 1002.961 |
| 13-06-2024 | 1002.7793 |
| 12-06-2024 | 1002.6048 |
| 11-06-2024 | 1002.4118 |
| 10-06-2024 | 1002.2203 |
| 09-06-2024 | 1002.035 |
| 07-06-2024 | 1001.641 |
| 06-06-2024 | 1001.4736 |
| 05-06-2024 | 1001.2732 |
| 04-06-2024 | 1001.0814 |
| 03-06-2024 | 1000.8672 |
| 02-06-2024 | 1006.7643 |
| 31-05-2024 | 1006.3864 |
| 30-05-2024 | 1006.2073 |
| 29-05-2024 | 1006.0228 |
| 28-05-2024 | 1005.8241 |
| 27-05-2024 | 1005.6345 |
| 26-05-2024 | 1005.4496 |
| 24-05-2024 | 1005.0738 |
| 23-05-2024 | 1004.8774 |
| 22-05-2024 | 1004.6885 |
| 21-05-2024 | 1004.4972 |
| 20-05-2024 | 1004.2109 |
| 17-05-2024 | 1003.6387 |
| 16-05-2024 | 1003.4283 |
| 15-05-2024 | 1003.2283 |
| 14-05-2024 | 1003.0075 |
| 13-05-2024 | 1002.7931 |
| 12-05-2024 | 1002.6014 |
| 10-05-2024 | 1002.2155 |
| 09-05-2024 | 1002.0645 |
| 08-05-2024 | 1001.8913 |
| 07-05-2024 | 1001.7727 |
| 06-05-2024 | 1001.6333 |
| 05-05-2024 | 1001.4515 |
| 03-05-2024 | 1001.0776 |
| 02-05-2024 | 1000.8672 |
| 01-05-2024 | 1006.4984 |
| 30-04-2024 | 1006.3087 |
| 29-04-2024 | 1006.1623 |
| 28-04-2024 | 1005.968 |
| 26-04-2024 | 1005.5744 |
| 25-04-2024 | 1005.4624 |
| 24-04-2024 | 1005.3589 |
| 23-04-2024 | 1005.2037 |
| 22-04-2024 | 1005.0042 |
| 21-04-2024 | 1004.8166 |
| 19-04-2024 | 1004.4393 |
| 18-04-2024 | 1004.3191 |
| 17-04-2024 | 1004.133 |
| 16-04-2024 | 1003.9503 |
| 15-04-2024 | 1003.7385 |
| 14-04-2024 | 1003.5003 |
| 12-04-2024 | 1003.1321 |
| 11-04-2024 | 1002.9515 |
| 10-04-2024 | 1002.7674 |
| 09-04-2024 | 1002.4285 |
| 08-04-2024 | 1002.2423 |
| 07-04-2024 | 1001.9008 |
| 05-04-2024 | 1001.5234 |
| 04-04-2024 | 1001.2849 |
| 03-04-2024 | 1001.037 |
| 02-04-2024 | 1000.8672 |
| 01-04-2024 | 1007.2437 |
| 31-03-2024 | 1007.0285 |
| 28-03-2024 | 1006.3794 |
| 27-03-2024 | 1005.8103 |
| 26-03-2024 | 1005.5983 |
| 25-03-2024 | 1005.494 |
| 22-03-2024 | 1004.894 |
| 21-03-2024 | 1004.7642 |
| 20-03-2024 | 1004.6142 |
| 19-03-2024 | 1004.4456 |
| 18-03-2024 | 1004.24 |
| 17-03-2024 | 1004.0375 |
| 15-03-2024 | 1003.6385 |
| 14-03-2024 | 1003.4719 |
| 13-03-2024 | 1003.3063 |
| 12-03-2024 | 1003.086 |
| 11-03-2024 | 1002.8583 |
| 10-03-2024 | 1002.6465 |
| 07-03-2024 | 1002.06 |
| 06-03-2024 | 1001.8661 |
| 05-03-2024 | 1001.6736 |
| 04-03-2024 | 1001.4668 |
| 03-03-2024 | 1001.2593 |
| 01-03-2024 | 1000.8672 |
| 29-02-2024 | 1006.5631 |
| 28-02-2024 | 1006.3148 |
| 27-02-2024 | 1006.1107 |
| 26-02-2024 | 1005.8968 |
| 25-02-2024 | 1005.6763 |
| 23-02-2024 | 1005.283 |
| 22-02-2024 | 1005.0915 |
| 21-02-2024 | 1004.8386 |
| 20-02-2024 | 1004.6295 |
| 19-02-2024 | 1004.4105 |
| 16-02-2024 | 1003.8206 |
| 15-02-2024 | 1003.6131 |
| 14-02-2024 | 1003.3775 |
| 13-02-2024 | 1003.1793 |
| 12-02-2024 | 1002.9797 |
| 11-02-2024 | 1002.7918 |
| 09-02-2024 | 1002.3775 |
| 08-02-2024 | 1002.2086 |
| 07-02-2024 | 1002.0227 |
| 06-02-2024 | 1001.8198 |
| 05-02-2024 | 1001.6429 |
| 04-02-2024 | 1001.4448 |
| 02-02-2024 | 1001.0354 |
| 01-02-2024 | 1000.8672 |
| 31-01-2024 | 1006.6558 |
| 30-01-2024 | 1006.4627 |
| 29-01-2024 | 1006.2777 |
| 28-01-2024 | 1006.085 |
| 25-01-2024 | 1005.4999 |
| 24-01-2024 | 1005.3287 |
| 23-01-2024 | 1005.1719 |
| 22-01-2024 | 1005.0148 |
| 19-01-2024 | 1004.4463 |
| 18-01-2024 | 1004.2628 |
| 17-01-2024 | 1004.0837 |
| 16-01-2024 | 1003.9158 |
| 15-01-2024 | 1003.7379 |
| 14-01-2024 | 1003.5626 |
| 12-01-2024 | 1003.1863 |
| 11-01-2024 | 1002.9587 |
| 10-01-2024 | 1002.7725 |
| 09-01-2024 | 1002.5838 |
| 08-01-2024 | 1002.3443 |
| 07-01-2024 | 1002.1295 |
| 05-01-2024 | 1001.738 |
| 04-01-2024 | 1001.5385 |
| 03-01-2024 | 1001.3208 |
| 02-01-2024 | 1001.1197 |
| 01-01-2024 | 1000.8672 |
| 31-12-2023 | 1006.7532 |
| 29-12-2023 | 1006.3642 |
| 28-12-2023 | 1006.0023 |
| 27-12-2023 | 1005.7418 |
| 26-12-2023 | 1005.5825 |
| 25-12-2023 | 1005.3985 |
| 22-12-2023 | 1004.8116 |
| 21-12-2023 | 1004.6309 |
| 20-12-2023 | 1004.4306 |
| 19-12-2023 | 1004.2251 |
| 18-12-2023 | 1004.005 |
| 17-12-2023 | 1003.8292 |
| 15-12-2023 | 1003.4377 |
| 14-12-2023 | 1003.2856 |
| 13-12-2023 | 1003.116 |
| 12-12-2023 | 1002.921 |
| 11-12-2023 | 1002.7711 |
| 10-12-2023 | 1002.6084 |
| 08-12-2023 | 1002.1982 |
| 07-12-2023 | 1002.0566 |
| 06-12-2023 | 1001.8417 |
| 05-12-2023 | 1001.6394 |
| 04-12-2023 | 1001.4334 |
| 03-12-2023 | 1001.2586 |
| 02-12-2023 | 1001.0605 |
| 01-12-2023 | 1000.8672 |
| 30-11-2023 | 1006.31 |
| 29-11-2023 | 1006.118 |
| 28-11-2023 | 1005.9352 |
| 27-11-2023 | 1005.7489 |
| 25-11-2023 | 1005.3644 |
| 24-11-2023 | 1005.1723 |
| 23-11-2023 | 1004.9883 |
| 22-11-2023 | 1004.8089 |
| 21-11-2023 | 1004.6245 |
| 20-11-2023 | 1004.4309 |
| 19-11-2023 | 1004.2539 |
| 18-11-2023 | 1004.0633 |
| 17-11-2023 | 1003.8731 |
| 16-11-2023 | 1003.6927 |
| 15-11-2023 | 1003.497 |
| 14-11-2023 | 1003.2947 |
| 13-11-2023 | 1003.1049 |
| 12-11-2023 | 1002.9104 |
| 11-11-2023 | 1002.72 |
| 10-11-2023 | 1002.5296 |
| 09-11-2023 | 1002.3501 |
| 08-11-2023 | 1002.1809 |
| 07-11-2023 | 1002.0034 |
| 06-11-2023 | 1001.8182 |
| 05-11-2023 | 1001.6221 |
| 03-11-2023 | 1001.2467 |
| 02-11-2023 | 1001.0716 |
| 01-11-2023 | 1000.8672 |
| 31-10-2023 | 1005.9328 |
| 30-10-2023 | 1005.7404 |
| 29-10-2023 | 1005.5458 |
| 28-10-2023 | 1005.3566 |
| 27-10-2023 | 1005.1678 |
| 26-10-2023 | 1004.9845 |
| 25-10-2023 | 1004.8157 |
| 24-10-2023 | 1004.6319 |
| 23-10-2023 | 1004.4376 |
| 22-10-2023 | 1004.2555 |
| 20-10-2023 | 1003.8813 |
| 19-10-2023 | 1003.7264 |
| 18-10-2023 | 1003.5887 |
| 17-10-2023 | 1003.383 |
| 16-10-2023 | 1003.195 |
| 15-10-2023 | 1003.0052 |
| 14-10-2023 | 1002.82 |
| 13-10-2023 | 1002.6348 |
| 12-10-2023 | 1002.4637 |
| 11-10-2023 | 1002.2658 |
| 10-10-2023 | 1002.088 |
| 09-10-2023 | 1001.9003 |
| 08-10-2023 | 1001.735 |
| 07-10-2023 | 1001.5496 |
| 06-10-2023 | 1001.3642 |
| 05-10-2023 | 1001.217 |
| 04-10-2023 | 1001.038 |
| 03-10-2023 | 1000.8672 |
| 02-10-2023 | 1006.6433 |
| 30-09-2023 | 1006.2678 |
| 29-09-2023 | 1006.0801 |
| 28-09-2023 | 1005.8009 |
| 27-09-2023 | 1005.6105 |
| 26-09-2023 | 1005.4035 |
| 25-09-2023 | 1005.2616 |
| 24-09-2023 | 1005.0803 |
| 23-09-2023 | 1004.8881 |
| 22-09-2023 | 1004.6956 |
| 21-09-2023 | 1004.5274 |
| 20-09-2023 | 1004.3108 |
| 19-09-2023 | 1004.1294 |
| 18-09-2023 | 1003.9424 |
| 17-09-2023 | 1003.7678 |
| 16-09-2023 | 1003.5818 |
| 15-09-2023 | 1003.3958 |
| 14-09-2023 | 1003.2005 |
| 13-09-2023 | 1003.0047 |
| 12-09-2023 | 1002.8254 |
| 11-09-2023 | 1002.6799 |
| 10-09-2023 | 1002.5058 |
| 08-09-2023 | 1002.1383 |
| 07-09-2023 | 1001.9566 |
| 06-09-2023 | 1001.7913 |
| 05-09-2023 | 1001.5932 |
| 04-09-2023 | 1001.4022 |
| 03-09-2023 | 1001.2181 |
| 02-09-2023 | 1001.0343 |
| 01-09-2023 | 1000.8672 |
| 31-08-2023 | 1006.2847 |
| 30-08-2023 | 1006.0872 |
| 29-08-2023 | 1005.8929 |
| 28-08-2023 | 1005.7138 |
| 27-08-2023 | 1005.526 |
| 25-08-2023 | 1005.1545 |
| 24-08-2023 | 1004.9677 |
| 23-08-2023 | 1004.7741 |
| 22-08-2023 | 1004.5892 |
| 21-08-2023 | 1004.4042 |
| 20-08-2023 | 1004.2274 |
| 18-08-2023 | 1003.7666 |
| 17-08-2023 | 1003.6992 |
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