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NAV History - Groww Liquid Fund - Direct Plan

Fund Groww Liquid DP (I-Fort)
NAV
(Mar 18th, 2024)
1,001.97
Class Liquid Fund
Type Open Ended
Inception Date Feb 3rd, 2017
Fund Manager Mr.Karan Singh
Fund Groww Liquid DP (I-Fort)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Groww Liquid DP (I-Fort) 0.12% 0.06% 0.02% 0.01% 0.03% -0%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,002 1,001.73 -0.03
February 1,001.94 1,001.24 -0.07
March 1,001.43 1,001.76 0.03
2023
Month Open (₹) Close (₹) Return (%)
January 1,001.78 1,001.63 -0.02
February 1,001.83 1,000.71 -0.11
March 1,000.86 1,001.44 0.06
April 1,001.62 1,001.43 -0.02
May 1,001.61 1,001.57 -0
June 1,001.80 1,001.28 -0.05
July 1,001.46 1,001.62 0.02
August 1,001.82 1,001.71 -0.01
September 1,001.91 1,001.58 -0.03
October 1,001.77 1,001.69 -0.01
November 1,001.88 1,000.94 -0.09
December 1,001.09 1,001.74 0.07
2022
Month Open (₹) Close (₹) Return (%)
January 1,001.06 1,001.13 0.01
February 1,001.22 1,000.80 -0.04
March 1,000.89 1,001.13 0.02
April 1,001.23 1,001.03 -0.02
May 1,001.13 1,001.22 0.01
June 1,001.33 1,000.95 -0.04
July 1,001.09 1,001.30 0.02
August 1,001.46 1,001.38 -0.01
September 1,001.55 1,001.29 -0.03
October 1,001.45 1,001.61 0.02
November 1,001.81 1,001.50 -0.03
December 1,001.67 1,001.61 -0.01
2021
Month Open (₹) Close (₹) Return (%)
January 1,000.96 1,002.11 0.11
February 1,002.51 1,000.78 -0.17
March 1,000.82 1,001.10 0.03
April 1,001.18 1,000.82 -0.04
May 1,000.91 1,001.07 0.02
June 1,001.14 1,000.98 -0.02
July 1,001.09 1,000.95 -0.01
August 1,001.03 1,001.06 0
September 1,001.14 1,000.75 -0.04
October 1,000.86 1,001.01 0.02
November 1,001.07 1,001 -0.01
December 1,001.08 1,000.97 -0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.46 1,001.16 -0.03
February 1,001.30 1,001.12 -0.02
March 1,001.26 1,002.80 0.15
April 1,002.93 1,000.84 -0.21
May 1,000.95 1,001.31 0.04
October 1,001.42 1,000.96 -0.05
November 1,001.05 1,000.96 -0.01
December 1,000.99 1,000.87 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.72 1,001.65 -0.01
February 1,001.82 1,001.03 -0.08
March 1,001.14 1,001.97 0.08
April 1,002.17 1,001.38 -0.08
May 1,001.58 1,001.33 -0.02
June 1,001.52 1,001.49 -0
July 1,001.67 1,001.67 0
August 1,001.87 1,001.34 -0.05
September 1,001.65 1,001.46 -0.02
October 1,001.66 1,001.45 -0.02
November 1,001.59 1,001.31 -0.03
December 1,001.45 1,001.29 -0.02
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.38 1,001.32 -0.01
February 1,001.51 1,000.60 -0.09
March 1,000.79 1,001.36 0.06
April 1,001.77 1,001.21 -0.06
May 1,001.60 1,001.66 0.01
June 1,001.85 1,001.53 -0.03
July 1,001.73 1,001.65 -0.01
August 1,001.86 1,001.25 -0.06
September 1,001.65 1,001.29 -0.04
October 1,001.50 1,001.67 0.02
November 1,001.87 1,001.22 -0.06
December 1,001.49 1,001.49 0
2017
Month Open (₹) Close (₹) Return (%)
February 1,000.57 1,000.22 -0.04
March 1,000.41 1,000.98 0.06
April 1,001.35 1,000.71 -0.06
May 1,001.23 1,001.27 0
June 1,001.45 1,000.73 -0.07
July 1,001.11 1,001.27 0.02
August 1,001.45 1,000.72 -0.07
September 1,000.90 1,000.94 0
October 1,001.46 1,001.27 -0.02
November 1,001.45 1,000.74 -0.07
December 1,000.91 1,001.20 0.03
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