Historical Mutual Fund NAV of Groww Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1004.0359 |
| 20-11-2024 | 1003.8596 |
| 19-11-2024 | 1003.6758 |
| 18-11-2024 | 1003.4941 |
| 17-11-2024 | 1003.326 |
| 14-11-2024 | 1002.7769 |
| 13-11-2024 | 1002.5753 |
| 12-11-2024 | 1002.3888 |
| 11-11-2024 | 1002.2026 |
| 10-11-2024 | 1002.0256 |
| 08-11-2024 | 1001.643 |
| 07-11-2024 | 1001.4703 |
| 06-11-2024 | 1001.2767 |
| 05-11-2024 | 1001.1009 |
| 04-11-2024 | 1000.8672 |
| 03-11-2024 | 1007.0442 |
| 31-10-2024 | 1006.4864 |
| 30-10-2024 | 1006.2898 |
| 29-10-2024 | 1006.0886 |
| 28-10-2024 | 1005.9014 |
| 27-10-2024 | 1005.7318 |
| 25-10-2024 | 1005.3496 |
| 24-10-2024 | 1005.1808 |
| 23-10-2024 | 1004.9869 |
| 22-10-2024 | 1004.7947 |
| 21-10-2024 | 1004.6464 |
| 20-10-2024 | 1004.4613 |
| 18-10-2024 | 1004.0916 |
| 17-10-2024 | 1003.9202 |
| 16-10-2024 | 1003.7453 |
| 15-10-2024 | 1003.5695 |
| 14-10-2024 | 1003.3891 |
| 13-10-2024 | 1003.2325 |
| 11-10-2024 | 1002.8654 |
| 10-10-2024 | 1002.6596 |
| 09-10-2024 | 1002.4713 |
| 08-10-2024 | 1002.2584 |
| 07-10-2024 | 1002.0747 |
| 06-10-2024 | 1001.8893 |
| 04-10-2024 | 1001.5228 |
| 03-10-2024 | 1001.3125 |
| 02-10-2024 | 1001.0402 |
| 01-10-2024 | 1000.8672 |
| 30-09-2024 | 1006.347 |
| 29-09-2024 | 1006.0433 |
| 27-09-2024 | 1005.6636 |
| 26-09-2024 | 1005.4703 |
| 25-09-2024 | 1005.2523 |
| 24-09-2024 | 1005.0827 |
| 23-09-2024 | 1004.8759 |
| 22-09-2024 | 1004.6697 |
| 20-09-2024 | 1004.2905 |
| 19-09-2024 | 1004.0745 |
| 18-09-2024 | 1003.8288 |
| 17-09-2024 | 1003.6298 |
| 16-09-2024 | 1003.4346 |
| 15-09-2024 | 1003.2431 |
| 13-09-2024 | 1002.8612 |
| 12-09-2024 | 1002.6831 |
| 11-09-2024 | 1002.4905 |
| 10-09-2024 | 1002.3112 |
| 09-09-2024 | 1002.1549 |
| 08-09-2024 | 1001.9737 |
| 06-09-2024 | 1001.5732 |
| 05-09-2024 | 1001.4311 |
| 04-09-2024 | 1001.2551 |
| 03-09-2024 | 1001.0715 |
| 02-09-2024 | 1000.8672 |
| 01-09-2024 | 1006.6294 |
| 30-08-2024 | 1006.2545 |
| 29-08-2024 | 1006.0606 |
| 28-08-2024 | 1005.8757 |
| 27-08-2024 | 1005.6948 |
| 26-08-2024 | 1005.5107 |
| 25-08-2024 | 1005.3348 |
| 23-08-2024 | 1004.9633 |
| 22-08-2024 | 1004.7751 |
| 21-08-2024 | 1004.5951 |
| 20-08-2024 | 1004.4056 |
| 19-08-2024 | 1004.2201 |
| 18-08-2024 | 1004.034 |
| 16-08-2024 | 1003.6636 |
| 15-08-2024 | 1003.4797 |
| 14-08-2024 | 1003.2941 |
| 13-08-2024 | 1003.0963 |
| 12-08-2024 | 1002.9067 |
| 11-08-2024 | 1002.7337 |
| 09-08-2024 | 1002.3627 |
| 08-08-2024 | 1002.1657 |
| 07-08-2024 | 1001.9886 |
| 06-08-2024 | 1001.7916 |
| 05-08-2024 | 1001.6292 |
| 04-08-2024 | 1001.424 |
| 02-08-2024 | 1001.0542 |
| 01-08-2024 | 1000.8672 |
| 31-07-2024 | 1006.6379 |
| 30-07-2024 | 1006.4449 |
| 29-07-2024 | 1006.2466 |
| 28-07-2024 | 1006.0613 |
| 26-07-2024 | 1005.6801 |
| 25-07-2024 | 1005.52 |
| 24-07-2024 | 1005.3185 |
| 23-07-2024 | 1005.1221 |
| 22-07-2024 | 1004.9446 |
| 21-07-2024 | 1004.7479 |
| 19-07-2024 | 1004.361 |
| 18-07-2024 | 1004.1907 |
| 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 |
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