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Home  »  Mutual Funds  »  NAV History
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NAV History - Groww Liquid Fund - Direct Plan

Fund Groww Liquid DP (I-Week)
NAV
(Apr 24th, 2024) 		1,001.27
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Kaustubh Sule
Fund Groww Liquid DP (I-Week)
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-Week) -0.02% 0.01% 0.06% 0.05% 0.07% 0.07%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,000.54 1,000.92 0.04
February 1,001.13 1,001.21 0.01
March 1,001.41 1,001.97 0.06
April 1,002.19 1,001.27 -0.09
2023
Month Open (₹) Close (₹) Return (%)
January 1,001.75 1,000.72 -0.10
February 1,000.93 1,000.68 -0.02
March 1,000.83 1,001.41 0.06
April 1,001.59 1,001.55 -0
May 1,001.73 1,000.91 -0.08
June 1,001.13 1,001.25 0.01
July 1,001.43 1,000.54 -0.09
August 1,000.74 1,001.11 0.04
September 1,001.31 1,001.55 0.02
October 1,001.74 1,000.73 -0.10
November 1,000.92 1,000.91 -0
December 1,001.06 1,001.71 0.07
2022
Month Open (₹) Close (₹) Return (%)
January 1,001.03 1,000.54 -0.05
February 1,000.62 1,000.54 -0.01
March 1,000.63 1,000.84 0.02
April 1,000.93 1,001.01 0.01
May 1,001.11 1,000.63 -0.05
June 1,000.75 1,000.92 0.02
July 1,001.06 1,001.28 0.02
August 1,000.54 1,000.79 0.02
September 1,000.95 1,001.26 0.03
October 1,001.43 1,000.54 -0.09
November 1,000.73 1,000.94 0.02
December 1,001.11 1,001.57 0.05
2021
Month Open (₹) Close (₹) Return (%)
January 1,000.93 1,002.08 0.12
February 1,000.54 1,001.06 0.05
March 1,000.54 1,000.63 0.01
April 1,000.71 1,000.79 0.01
May 1,000.88 1,000.54 -0.03
June 1,000.61 1,000.71 0.01
July 1,000.82 1,000.93 0.01
August 1,001.01 1,000.62 -0.04
September 1,000.70 1,000.72 0
October 1,000.83 1,000.98 0.02
November 1,000.54 1,000.64 0.01
December 1,000.73 1,000.94 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,001.13 0.03
February 1,001.27 1,001.23 -0
March 1,001.38 1,000.85 -0.05
April 1,000.98 1,000.81 -0.02
May 1,000.92 1,000.54 -0.04
October 1,001.13 1,000.94 -0.02
November 1,001.02 1,001.10 0.01
December 1,000.54 1,000.84 0.03
2019
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.14 0.04
February 1,001.31 1,001.11 -0.02
March 1,001.22 1,002.06 0.08
April 1,002.25 1,000.54 -0.17
May 1,000.73 1,001.42 0.07
June 1,001.61 1,001.65 0
July 1,000.54 1,000.93 0.04
August 1,001.14 1,001.31 0.02
September 1,001.62 1,000.54 -0.11
October 1,000.74 1,000.86 0.01
November 1,001 1,001.28 0.03
December 1,001.42 1,000.67 -0.08
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.54 1,000.91 0.04
February 1,001.09 1,000.92 -0.02
March 1,001.11 1,001.66 0.06
April 1,002.06 1,001.66 -0.04
May 1,002.05 1,001.16 -0.09
June 1,001.35 1,001.61 0.03
July 1,001.82 1,000.76 -0.11
August 1,000.97 1,001.33 0.04
September 1,001.73 1,001.44 -0.03
October 1,000.54 1,000.96 0.04
November 1,001.16 1,001.31 0.01
December 1,001.57 1,000.54 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.69 1,000.72 -0.10
February 1,000.91 1,000.73 -0.02
March 1,000.92 1,001.32 0.04
April 1,001.69 1,001.24 -0.04
May 1,001.76 1,000.90 -0.09
June 1,001.08 1,001.08 0
July 1,001.46 1,000.54 -0.09
August 1,000.71 1,001.06 0.04
September 1,001.24 1,001.26 0
October 1,001.78 1,000.72 -0.11
November 1,000.90 1,001.05 0.02
December 1,001.22 1,001.51 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.85 1,004.18 0.13
February 1,000.02 1,000.02 -0
March 1,000.24 1,001.52 0.13
April 1,001.75 1,003.02 0.13
May 1,003.46 1,002.28 -0.12
June 1,002.49 1,001.24 -0.12
July 1,001.51 1,002.12 0.06
August 1,000.54 1,000.93 0.04
September 1,001.12 1,001.43 0.03
October 1,001.83 1,001.87 0
November 1,000.54 1,000.94 0.04
December 1,001.14 1,001.30 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,004.03 1,004.25 0.02
February 1,004.72 1,001.39 -0.33
March 1,001.87 1,009.02 0.71
April 1,009.29 1,016.40 0.70
May 1,017.12 1,023.88 0.66
June 1,024.12 1,004.63 -1.90
July 1,004.86 1,011.62 0.67
August 1,012.07 1,018.44 0.63
September 1,018.66 1,025.33 0.65
October 1,025.55 1,031.73 0.60
November 1,032.39 1,001.50 -2.99
December 1,001.71 1,002.22 0.05
2014
Month Open (₹) Close (₹) Return (%)
March 1,000.86 1,000.86 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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