Groww Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4302 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.62 | ₹2588.17 | ₹2658.90 | ₹12,32,732.13 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.7 | ₹2587.75 | ₹2658.58 | ₹12,32,785.41 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.8 | ₹2587.17 | ₹2658.19 | ₹12,32,877.9 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.9 | ₹2586.61 | ₹2657.78 | ₹12,32,958.22 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.18 | ₹2585.05 | ₹2657.39 | ₹12,33,518.76 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.29 | ₹2584.44 | ₹2656.99 | ₹12,33,624.81 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.35 | ₹2584.11 | ₹2656.52 | ₹12,33,562.26 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.43 | ₹2583.66 | ₹2656.05 | ₹12,33,563.58 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.5 | ₹2583.27 | ₹2655.70 | ₹12,33,583.73 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.59 | ₹2582.81 | ₹2655.23 | ₹12,33,582.55 | 2.8% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.66 | ₹2582.42 | ₹2654.76 | ₹12,33,553.89 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.74 | ₹2581.96 | ₹2654.35 | ₹12,33,583.23 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.82 | ₹2581.49 | ₹2653.93 | ₹12,33,614.14 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.89 | ₹2581.11 | ₹2653.47 | ₹12,33,577.68 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.98 | ₹2580.62 | ₹2653.05 | ₹12,33,618.71 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.05 | ₹2580.24 | ₹2652.66 | ₹12,33,618.73 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.13 | ₹2579.80 | ₹2652.20 | ₹12,33,614.97 | 2.8% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.2 | ₹2579.40 | ₹2651.70 | ₹12,33,574.66 | 2.8% |
| 13 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.29 | ₹2578.92 | ₹2651.29 | ₹12,33,614.34 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.35 | ₹2578.57 | ₹2650.88 | ₹12,33,587.79 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.45 | ₹2578.05 | ₹2650.24 | ₹12,33,542.03 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.51 | ₹2577.70 | ₹2649.69 | ₹12,33,452.88 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.6 | ₹2577.19 | ₹2649.25 | ₹12,33,488.98 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.66 | ₹2576.86 | ₹2648.67 | ₹12,33,379.31 | 2.8% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.72 | ₹2576.53 | ₹2648.27 | ₹12,33,355.12 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.79 | ₹2576.12 | ₹2647.85 | ₹12,33,348.89 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.88 | ₹2575.63 | ₹2647.42 | ₹12,33,382.71 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.96 | ₹2575.20 | ₹2646.92 | ₹12,33,356.87 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.05 | ₹2574.71 | ₹2646.45 | ₹12,33,370.99 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.13 | ₹2574.28 | ₹2645.69 | ₹12,33,227.39 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.23 | ₹2573.70 | ₹2644.86 | ₹12,33,116.89 | 2.8% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.33 | ₹2573.17 | ₹2644.15 | ₹12,33,036.1 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.44 | ₹2572.54 | ₹2643.68 | ₹12,33,120.81 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.47 | ₹2572.39 | ₹2643.21 | ₹12,32,973.71 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.56 | ₹2571.88 | ₹2642.83 | ₹12,33,040.47 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.62 | ₹2571.58 | ₹2642.46 | ₹12,33,016.25 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.73 | ₹2570.97 | ₹2642.06 | ₹12,33,120.85 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.79 | ₹2570.64 | ₹2641.63 | ₹12,33,073.58 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.87 | ₹2570.19 | ₹2641.16 | ₹12,33,072.89 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.94 | ₹2569.80 | ₹2640.69 | ₹12,33,045.81 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.02 | ₹2569.34 | ₹2640.23 | ₹12,33,048.8 | 2.8% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.09 | ₹2568.99 | ₹2639.89 | ₹12,33,058.74 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.18 | ₹2568.48 | ₹2639.26 | ₹12,33,009.97 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.27 | ₹2568.00 | ₹2638.92 | ₹12,33,078.58 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.33 | ₹2567.63 | ₹2638.76 | ₹12,33,183.3 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.42 | ₹2567.13 | ₹2638.74 | ₹12,33,410.35 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.49 | ₹2566.75 | ₹2638.32 | ₹12,33,399.12 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.58 | ₹2566.30 | ₹2637.88 | ₹12,33,409.93 | 2.8% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.64 | ₹2565.95 | ₹2637.55 | ₹12,33,425.25 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.74 | ₹2565.42 | ₹2637.09 | ₹12,33,466.38 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.8 | ₹2565.07 | ₹2636.74 | ₹12,33,469.43 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.89 | ₹2564.56 | ₹2636.44 | ₹12,33,575.1 | 2.8% |
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