Historical Mutual Fund NAV of Groww Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2024 | 1001.9546 |
| 16-07-2024 | 1001.7695 |
| 15-07-2024 | 1001.6073 |
| 14-07-2024 | 1002.7961 |
| 12-07-2024 | 1002.4163 |
| 11-07-2024 | 1002.2141 |
| 10-07-2024 | 1001.9944 |
| 09-07-2024 | 1001.7934 |
| 08-07-2024 | 1001.6073 |
| 07-07-2024 | 1002.8277 |
| 05-07-2024 | 1002.4472 |
| 04-07-2024 | 1002.3018 |
| 03-07-2024 | 1002.1219 |
| 02-07-2024 | 1001.9357 |
| 01-07-2024 | 1001.6073 |
| 30-06-2024 | 1002.7122 |
| 28-06-2024 | 1002.3324 |
| 27-06-2024 | 1002.0702 |
| 26-06-2024 | 1001.8902 |
| 25-06-2024 | 1001.7296 |
| 24-06-2024 | 1001.6073 |
| 23-06-2024 | 1002.5392 |
| 21-06-2024 | 1002.114 |
| 20-06-2024 | 1001.9782 |
| 19-06-2024 | 1001.793 |
| 18-06-2024 | 1001.6073 |
| 17-06-2024 | 1002.9272 |
| 14-06-2024 | 1002.3519 |
| 13-06-2024 | 1002.1705 |
| 12-06-2024 | 1001.9961 |
| 11-06-2024 | 1001.7992 |
| 10-06-2024 | 1001.6073 |
| 09-06-2024 | 1002.7464 |
| 07-06-2024 | 1002.3522 |
| 06-06-2024 | 1002.1864 |
| 05-06-2024 | 1001.9857 |
| 04-06-2024 | 1001.7938 |
| 03-06-2024 | 1001.6073 |
| 02-06-2024 | 1002.7315 |
| 31-05-2024 | 1002.3551 |
| 30-05-2024 | 1002.1765 |
| 29-05-2024 | 1001.9929 |
| 28-05-2024 | 1001.795 |
| 27-05-2024 | 1001.6073 |
| 26-05-2024 | 1002.5562 |
| 24-05-2024 | 1002.1815 |
| 23-05-2024 | 1001.9857 |
| 22-05-2024 | 1001.7975 |
| 21-05-2024 | 1001.6073 |
| 20-05-2024 | 1003.0228 |
| 17-05-2024 | 1002.4515 |
| 16-05-2024 | 1002.2414 |
| 15-05-2024 | 1002.0416 |
| 14-05-2024 | 1001.821 |
| 13-05-2024 | 1001.6073 |
| 12-05-2024 | 1002.5776 |
| 10-05-2024 | 1002.1916 |
| 09-05-2024 | 1002.0406 |
| 08-05-2024 | 1001.8674 |
| 07-05-2024 | 1001.7488 |
| 06-05-2024 | 1001.6073 |
| 05-05-2024 | 1002.7922 |
| 03-05-2024 | 1002.418 |
| 02-05-2024 | 1002.1863 |
| 01-05-2024 | 1001.9418 |
| 30-04-2024 | 1001.7531 |
| 29-04-2024 | 1001.6073 |
| 28-04-2024 | 1002.5679 |
| 26-04-2024 | 1002.1758 |
| 25-04-2024 | 1002.0644 |
| 24-04-2024 | 1001.9612 |
| 23-04-2024 | 1001.8064 |
| 22-04-2024 | 1001.6073 |
| 21-04-2024 | 1002.6822 |
| 19-04-2024 | 1002.3057 |
| 18-04-2024 | 1002.1858 |
| 17-04-2024 | 1002.0002 |
| 16-04-2024 | 1001.8181 |
| 15-04-2024 | 1001.6073 |
| 14-04-2024 | 1002.8682 |
| 12-04-2024 | 1002.5004 |
| 11-04-2024 | 1002.3198 |
| 10-04-2024 | 1002.1359 |
| 09-04-2024 | 1001.7935 |
| 08-04-2024 | 1001.6073 |
| 07-04-2024 | 1002.6518 |
| 05-04-2024 | 1002.274 |
| 04-04-2024 | 1002.0354 |
| 03-04-2024 | 1001.7873 |
| 02-04-2024 | 1001.6073 |
| 01-04-2024 | 1003.242 |
| 31-03-2024 | 1003.0277 |
| 28-03-2024 | 1002.3812 |
| 27-03-2024 | 1001.8185 |
| 26-03-2024 | 1001.6073 |
| 25-03-2024 | 1002.8582 |
| 22-03-2024 | 1002.2595 |
| 21-03-2024 | 1002.1301 |
| 20-03-2024 | 1001.9803 |
| 19-03-2024 | 1001.8119 |
| 18-03-2024 | 1001.6073 |
| 17-03-2024 | 1002.7905 |
| 15-03-2024 | 1002.392 |
| 14-03-2024 | 1002.2256 |
| 13-03-2024 | 1002.0602 |
| 12-03-2024 | 1001.8401 |
| 11-03-2024 | 1001.6073 |
| 10-03-2024 | 1002.7838 |
| 07-03-2024 | 1002.197 |
| 06-03-2024 | 1002.0051 |
| 05-03-2024 | 1001.8125 |
| 04-03-2024 | 1001.6073 |
| 03-03-2024 | 1002.866 |
| 01-03-2024 | 1002.4661 |
| 29-02-2024 | 1002.2712 |
| 28-02-2024 | 1002.0239 |
| 27-02-2024 | 1001.8206 |
| 26-02-2024 | 1001.6073 |
| 25-02-2024 | 1002.6504 |
| 23-02-2024 | 1002.2583 |
| 22-02-2024 | 1002.0673 |
| 21-02-2024 | 1001.8151 |
| 20-02-2024 | 1001.6073 |
| 19-02-2024 | 1003.0328 |
| 16-02-2024 | 1002.4436 |
| 15-02-2024 | 1002.2365 |
| 14-02-2024 | 1002.0011 |
| 13-02-2024 | 1001.8031 |
| 12-02-2024 | 1001.6073 |
| 11-02-2024 | 1002.7523 |
| 09-02-2024 | 1002.338 |
| 08-02-2024 | 1002.1691 |
| 07-02-2024 | 1001.9832 |
| 06-02-2024 | 1001.7836 |
| 05-02-2024 | 1001.6073 |
| 04-02-2024 | 1002.782 |
| 02-02-2024 | 1002.3717 |
| 01-02-2024 | 1002.1911 |
| 31-01-2024 | 1001.9828 |
| 30-01-2024 | 1001.7908 |
| 29-01-2024 | 1001.6073 |
| 28-01-2024 | 1002.5167 |
| 25-01-2024 | 1001.934 |
| 24-01-2024 | 1001.7635 |
| 23-01-2024 | 1001.6073 |
| 22-01-2024 | 1002.8823 |
| 19-01-2024 | 1002.3149 |
| 18-01-2024 | 1002.1317 |
| 17-01-2024 | 1001.953 |
| 16-01-2024 | 1001.7855 |
| 15-01-2024 | 1001.6073 |
| 14-01-2024 | 1002.8274 |
| 12-01-2024 | 1002.4514 |
| 11-01-2024 | 1002.2239 |
| 10-01-2024 | 1002.034 |
| 09-01-2024 | 1001.8455 |
| 08-01-2024 | 1001.6073 |
| 07-01-2024 | 1002.8597 |
| 05-01-2024 | 1002.4679 |
| 04-01-2024 | 1002.2693 |
| 03-01-2024 | 1002.0515 |
| 02-01-2024 | 1001.8502 |
| 01-01-2024 | 1001.6073 |
| 31-12-2023 | 1002.7717 |
| 29-12-2023 | 1002.3844 |
| 28-12-2023 | 1002.024 |
| 27-12-2023 | 1001.7645 |
| 26-12-2023 | 1001.6073 |
| 25-12-2023 | 1002.9975 |
| 22-12-2023 | 1002.412 |
| 21-12-2023 | 1002.2318 |
| 20-12-2023 | 1002.0321 |
| 19-12-2023 | 1001.8271 |
| 18-12-2023 | 1001.6073 |
| 17-12-2023 | 1002.668 |
| 15-12-2023 | 1002.277 |
| 14-12-2023 | 1002.125 |
| 13-12-2023 | 1001.9556 |
| 12-12-2023 | 1001.7609 |
| 11-12-2023 | 1001.6073 |
| 10-12-2023 | 1002.7803 |
| 08-12-2023 | 1002.3702 |
| 07-12-2023 | 1002.2285 |
| 06-12-2023 | 1002.0158 |
| 05-12-2023 | 1001.8134 |
| 04-12-2023 | 1001.6073 |
| 03-12-2023 | 1002.5228 |
| 02-12-2023 | 1002.3243 |
| 01-12-2023 | 1002.1262 |
| 30-11-2023 | 1001.9798 |
| 29-11-2023 | 1001.7886 |
| 28-11-2023 | 1001.6073 |
| 27-11-2023 | 1002.9212 |
| 25-11-2023 | 1002.5378 |
| 24-11-2023 | 1002.3463 |
| 23-11-2023 | 1002.1628 |
| 22-11-2023 | 1001.9841 |
| 21-11-2023 | 1001.8003 |
| 20-11-2023 | 1001.6073 |
| 19-11-2023 | 1002.7559 |
| 18-11-2023 | 1002.5656 |
| 17-11-2023 | 1002.3757 |
| 16-11-2023 | 1002.1955 |
| 15-11-2023 | 1002.0002 |
| 14-11-2023 | 1001.7982 |
| 13-11-2023 | 1001.6073 |
| 12-11-2023 | 1002.6966 |
| 11-11-2023 | 1002.5063 |
| 10-11-2023 | 1002.3159 |
| 09-11-2023 | 1002.1367 |
| 08-11-2023 | 1001.9675 |
| 07-11-2023 | 1001.7901 |
| 06-11-2023 | 1001.6073 |
| 05-11-2023 | 1002.7484 |
| 03-11-2023 | 1002.3729 |
| 02-11-2023 | 1002.1977 |
| 01-11-2023 | 1001.9863 |
| 31-10-2023 | 1001.7995 |
| 30-10-2023 | 1001.6073 |
| 29-10-2023 | 1002.7129 |
| 28-10-2023 | 1002.5243 |
| 27-10-2023 | 1002.336 |
| 26-10-2023 | 1002.1535 |
| 25-10-2023 | 1001.9851 |
| 24-10-2023 | 1001.802 |
| 23-10-2023 | 1001.6073 |
| 22-10-2023 | 1002.6669 |
| 20-10-2023 | 1002.2934 |
| 19-10-2023 | 1002.1388 |
| 18-10-2023 | 1002.0013 |
| 17-10-2023 | 1001.796 |
| 16-10-2023 | 1001.6073 |
| 15-10-2023 | 1002.7114 |
| 14-10-2023 | 1002.5263 |
| 13-10-2023 | 1002.3412 |
| 12-10-2023 | 1002.1702 |
| 11-10-2023 | 1001.9723 |
| 10-10-2023 | 1001.7952 |
| 09-10-2023 | 1001.6073 |
| 08-10-2023 | 1002.4721 |
| 07-10-2023 | 1002.2866 |
| 06-10-2023 | 1002.1012 |
| 05-10-2023 | 1001.9538 |
| 04-10-2023 | 1001.7749 |
| 03-10-2023 | 1001.6073 |
| 02-10-2023 | 1002.9843 |
| 30-09-2023 | 1002.6102 |
| 29-09-2023 | 1002.4232 |
| 28-09-2023 | 1002.1451 |
| 27-09-2023 | 1001.9555 |
| 26-09-2023 | 1001.7492 |
| 25-09-2023 | 1001.6073 |
| 24-09-2023 | 1002.7437 |
| 23-09-2023 | 1002.5518 |
| 22-09-2023 | 1002.3597 |
| 21-09-2023 | 1002.1919 |
| 20-09-2023 | 1001.9757 |
| 19-09-2023 | 1001.7947 |
| 18-09-2023 | 1001.6073 |
| 17-09-2023 | 1002.6979 |
| 16-09-2023 | 1002.5121 |
| 15-09-2023 | 1002.3262 |
| 14-09-2023 | 1002.1311 |
| 13-09-2023 | 1001.9356 |
| 12-09-2023 | 1001.7563 |
| 11-09-2023 | 1001.6073 |
| 10-09-2023 | 1002.7081 |
| 08-09-2023 | 1002.3404 |
| 07-09-2023 | 1002.1587 |
| 06-09-2023 | 1001.9965 |
| 05-09-2023 | 1001.7985 |
| 04-09-2023 | 1001.6073 |
| 03-09-2023 | 1002.7443 |
| 02-09-2023 | 1002.5601 |
| 01-09-2023 | 1002.3759 |
| 31-08-2023 | 1002.1757 |
| 30-08-2023 | 1001.9792 |
| 29-08-2023 | 1001.7858 |
| 28-08-2023 | 1001.6073 |
| 27-08-2023 | 1002.7272 |
| 25-08-2023 | 1002.3566 |
| 24-08-2023 | 1002.1704 |
| 23-08-2023 | 1001.9772 |
| 22-08-2023 | 1001.7927 |
| 21-08-2023 | 1001.6073 |
| 20-08-2023 | 1002.6724 |
| 18-08-2023 | 1002.2124 |
| 17-08-2023 | 1002.1452 |
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