Groww Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4354 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.69 | ₹2633.24 | ₹2711.98 | ₹12,35,821.93 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.78 | ₹2632.73 | ₹2710.81 | ₹12,35,528.25 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.86 | ₹2632.25 | ₹2709.83 | ₹12,35,305.07 | 3.0% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.01 | ₹2631.39 | ₹2708.88 | ₹12,35,276.07 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.08 | ₹2630.97 | ₹2708.25 | ₹12,35,186.56 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.16 | ₹2630.53 | ₹2707.77 | ₹12,35,174.58 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.23 | ₹2630.14 | ₹2707.31 | ₹12,35,144.97 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.3 | ₹2629.70 | ₹2706.29 | ₹12,34,889.1 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.38 | ₹2629.27 | ₹2705.73 | ₹12,34,836.2 | 2.9% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.53 | ₹2628.40 | ₹2704.79 | ₹12,34,817.8 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.61 | ₹2627.94 | ₹2704.07 | ₹12,34,705.74 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.69 | ₹2627.46 | ₹2703.56 | ₹12,34,691.73 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.77 | ₹2627.02 | ₹2703.19 | ₹12,34,731.3 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.89 | ₹2626.29 | ₹2702.79 | ₹12,34,889.23 | 2.9% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.13 | ₹2624.95 | ₹2702.25 | ₹12,35,275.25 | 2.9% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.16 | ₹2624.75 | ₹2701.32 | ₹12,34,945.86 | 2.9% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.19 | ₹2624.61 | ₹2700.50 | ₹12,34,632.16 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.26 | ₹2624.21 | ₹2700.03 | ₹12,34,608.58 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.33 | ₹2623.80 | ₹2699.58 | ₹12,34,596.18 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.4 | ₹2623.40 | ₹2699.15 | ₹12,34,588.66 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.47 | ₹2623.00 | ₹2698.72 | ₹12,34,577.53 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.59 | ₹2622.29 | ₹2697.82 | ₹12,34,501.98 | 2.9% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.66 | ₹2621.91 | ₹2697.41 | ₹12,34,494.57 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.73 | ₹2621.49 | ₹2697.04 | ₹12,34,522.19 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.8 | ₹2621.09 | ₹2696.62 | ₹12,34,517.1 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.87 | ₹2620.69 | ₹2696.17 | ₹12,34,500.24 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.95 | ₹2620.22 | ₹2695.76 | ₹12,34,533.6 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.03 | ₹2619.80 | ₹2695.32 | ₹12,34,528.33 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.1 | ₹2619.37 | ₹2694.87 | ₹12,34,529.49 | 2.9% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.17 | ₹2618.97 | ₹2694.43 | ₹12,34,516.85 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.25 | ₹2618.55 | ₹2694.02 | ₹12,34,523.13 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.32 | ₹2618.10 | ₹2693.48 | ₹12,34,489.25 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.39 | ₹2617.71 | ₹2693.05 | ₹12,34,475.41 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.47 | ₹2617.29 | ₹2692.71 | ₹12,34,514.65 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.53 | ₹2616.91 | ₹2692.26 | ₹12,34,487.56 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.6 | ₹2616.52 | ₹2691.81 | ₹12,34,469.52 | 2.9% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.67 | ₹2616.13 | ₹2691.30 | ₹12,34,417.12 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.76 | ₹2615.61 | ₹2690.81 | ₹12,34,436.81 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.85 | ₹2615.12 | ₹2690.36 | ₹12,34,463.02 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 458.92 | ₹2614.68 | ₹2689.98 | ₹12,34,495.36 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459 | ₹2614.22 | ₹2689.60 | ₹12,34,537.51 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.08 | ₹2613.77 | ₹2689.16 | ₹12,34,550.58 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.21 | ₹2613.04 | ₹2688.72 | ₹12,34,689.86 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.46 | ₹2611.60 | ₹2688.28 | ₹12,35,168.15 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.49 | ₹2611.48 | ₹2688.02 | ₹12,35,109.29 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.5 | ₹2611.41 | ₹2687.66 | ₹12,34,979.05 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.57 | ₹2611.00 | ₹2687.35 | ₹12,35,028.86 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.64 | ₹2610.60 | ₹2687.32 | ₹12,35,206.61 | 2.9% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.71 | ₹2610.19 | ₹2686.90 | ₹12,35,204.67 | 2.9% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.78 | ₹2609.83 | ₹2686.47 | ₹12,35,179.57 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.85 | ₹2609.41 | ₹2686.10 | ₹12,35,203.66 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.91 | ₹2609.08 | ₹2685.79 | ₹12,35,220 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 459.98 | ₹2608.68 | ₹2685.57 | ₹12,35,309.84 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.06 | ₹2608.24 | ₹2685.32 | ₹12,35,400.56 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.13 | ₹2607.83 | ₹2684.88 | ₹12,35,391.18 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.2 | ₹2607.43 | ₹2684.48 | ₹12,35,398.99 | 3.0% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.28 | ₹2607.00 | ₹2684.07 | ₹12,35,416.86 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.36 | ₹2606.54 | ₹2683.74 | ₹12,35,479.26 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.44 | ₹2606.10 | ₹2683.24 | ₹12,35,458.07 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.51 | ₹2605.70 | ₹2682.51 | ₹12,35,313.23 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.58 | ₹2605.28 | ₹2682.10 | ₹12,35,325.78 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.66 | ₹2604.81 | ₹2681.28 | ₹12,35,167.21 | 2.9% |
| 12 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.73 | ₹2604.45 | ₹2680.86 | ₹12,35,144.64 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.82 | ₹2603.95 | ₹2680.45 | ₹12,35,191.3 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.88 | ₹2603.61 | ₹2679.82 | ₹12,35,062.95 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.94 | ₹2603.23 | ₹2679.01 | ₹12,34,866.24 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.01 | ₹2602.86 | ₹2678.14 | ₹12,34,641.28 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.1 | ₹2602.35 | ₹2677.51 | ₹12,34,598.23 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.19 | ₹2601.86 | ₹2676.86 | ₹12,34,529.39 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.26 | ₹2601.42 | ₹2676.42 | ₹12,34,535.61 | 2.9% |
| 04 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.34 | ₹2600.99 | ₹2675.97 | ₹12,34,531.34 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.43 | ₹2600.50 | ₹2675.52 | ₹12,34,560.36 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.56 | ₹2599.77 | ₹2671.53 | ₹12,33,059.56 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.81 | ₹2598.32 | ₹2671.00 | ₹12,33,501.79 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.82 | ₹2598.28 | ₹2670.46 | ₹12,33,276.04 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.84 | ₹2598.18 | ₹2669.15 | ₹12,32,717.02 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.85 | ₹2598.13 | ₹2668.62 | ₹12,32,494.31 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.92 | ₹2597.72 | ₹2668.10 | ₹12,32,447.34 | 2.7% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.99 | ₹2597.33 | ₹2667.29 | ₹12,32,261.82 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.07 | ₹2596.88 | ₹2666.76 | ₹12,32,231.33 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.13 | ₹2596.53 | ₹2666.52 | ₹12,32,285.13 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.21 | ₹2596.11 | ₹2666.18 | ₹12,32,329.01 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.27 | ₹2595.76 | ₹2666.70 | ₹12,32,734.02 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.34 | ₹2595.34 | ₹2666.21 | ₹12,32,708.05 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.42 | ₹2594.89 | ₹2665.72 | ₹12,32,694.35 | 2.7% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.49 | ₹2594.52 | ₹2665.30 | ₹12,32,672.87 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.58 | ₹2594.04 | ₹2664.80 | ₹12,32,675.15 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.65 | ₹2593.64 | ₹2664.27 | ₹12,32,615.75 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.73 | ₹2593.17 | ₹2663.49 | ₹12,32,477.9 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.81 | ₹2592.74 | ₹2663.15 | ₹12,32,527.12 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.88 | ₹2592.35 | ₹2662.68 | ₹12,32,495.9 | 2.7% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.95 | ₹2591.97 | ₹2662.21 | ₹12,32,460.65 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.04 | ₹2591.46 | ₹2661.95 | ₹12,32,582.09 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.09 | ₹2591.14 | ₹2661.75 | ₹12,32,640 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.19 | ₹2590.63 | ₹2661.31 | ₹12,32,678.91 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.24 | ₹2590.30 | ₹2660.89 | ₹12,32,641.22 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.31 | ₹2589.94 | ₹2660.55 | ₹12,32,655.47 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.37 | ₹2589.58 | ₹2660.13 | ₹12,32,632.31 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.46 | ₹2589.09 | ₹2659.72 | ₹12,32,673.9 | 2.7% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.54 | ₹2588.66 | ₹2659.32 | ₹12,32,693.54 | 2.7% |
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