Groww Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4421 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.85 | ₹2661.52 | ₹2742.13 | ₹12,36,283.36 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.93 | ₹2661.04 | ₹2741.77 | ₹12,36,339.92 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.01 | ₹2660.57 | ₹2741.36 | ₹12,36,375.26 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.08 | ₹2660.12 | ₹2740.90 | ₹12,36,378.57 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.17 | ₹2659.60 | ₹2740.45 | ₹12,36,420.14 | 3.0% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.23 | ₹2659.25 | ₹2739.95 | ₹12,36,355 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.32 | ₹2658.73 | ₹2739.38 | ₹12,36,338.67 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.39 | ₹2658.35 | ₹2739.10 | ₹12,36,388.63 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.46 | ₹2657.89 | ₹2738.56 | ₹12,36,361.44 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.55 | ₹2657.40 | ₹2737.95 | ₹12,36,311.27 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.62 | ₹2656.96 | ₹2737.48 | ₹12,36,306.01 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.69 | ₹2656.53 | ₹2737.01 | ₹12,36,291.51 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.77 | ₹2656.07 | ₹2736.59 | ₹12,36,315.44 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.84 | ₹2655.69 | ₹2736.06 | ₹12,36,254.31 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.91 | ₹2655.25 | ₹2735.48 | ₹12,36,195.87 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452 | ₹2654.76 | ₹2734.90 | ₹12,36,164.76 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.08 | ₹2654.28 | ₹2734.31 | ₹12,36,122.3 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.2 | ₹2653.57 | ₹2733.84 | ₹12,36,239.06 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.41 | ₹2652.32 | ₹2733.38 | ₹12,36,611.83 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.42 | ₹2652.26 | ₹2732.65 | ₹12,36,309.25 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.48 | ₹2651.91 | ₹2732.16 | ₹12,36,250.04 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.52 | ₹2651.71 | ₹2731.64 | ₹12,36,111.07 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.58 | ₹2651.34 | ₹2731.33 | ₹12,36,141.42 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.66 | ₹2650.88 | ₹2730.94 | ₹12,36,183.15 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.72 | ₹2650.50 | ₹2730.49 | ₹12,36,155.53 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.8 | ₹2650.05 | ₹2730.04 | ₹12,36,158.93 | 3.0% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.87 | ₹2649.64 | ₹2729.39 | ₹12,36,058.62 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.93 | ₹2649.30 | ₹2728.84 | ₹12,35,963.77 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453 | ₹2648.90 | ₹2728.66 | ₹12,36,072.24 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.06 | ₹2648.50 | ₹2728.20 | ₹12,36,047.53 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.14 | ₹2648.07 | ₹2727.84 | ₹12,36,087.15 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.2 | ₹2647.71 | ₹2727.39 | ₹12,36,052.69 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.28 | ₹2647.23 | ₹2726.94 | ₹12,36,074.49 | 3.0% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.36 | ₹2646.79 | ₹2726.16 | ₹12,35,922.63 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.44 | ₹2646.28 | ₹2725.65 | ₹12,35,933.09 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.53 | ₹2645.79 | ₹2725.28 | ₹12,35,992.19 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.59 | ₹2645.45 | ₹2725.28 | ₹12,36,152.58 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.67 | ₹2644.94 | ₹2724.82 | ₹12,36,183.26 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.74 | ₹2644.54 | ₹2724.38 | ₹12,36,165.77 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.82 | ₹2644.09 | ₹2723.93 | ₹12,36,173.32 | 3.0% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.89 | ₹2643.66 | ₹2723.08 | ₹12,35,985.54 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.97 | ₹2643.19 | ₹2722.45 | ₹12,35,923.83 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.05 | ₹2642.77 | ₹2722.23 | ₹12,36,016.87 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.12 | ₹2642.31 | ₹2722.20 | ₹12,36,218.44 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.19 | ₹2641.95 | ₹2722.41 | ₹12,36,485.36 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.26 | ₹2641.52 | ₹2721.97 | ₹12,36,485.68 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.34 | ₹2641.05 | ₹2721.54 | ₹12,36,510.24 | 3.0% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.42 | ₹2640.61 | ₹2721.15 | ₹12,36,537 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.54 | ₹2639.88 | ₹2720.52 | ₹12,36,592.14 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.77 | ₹2638.55 | ₹2719.57 | ₹12,36,784.01 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.83 | ₹2638.24 | ₹2717.76 | ₹12,36,104.87 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.85 | ₹2638.08 | ₹2717.46 | ₹12,36,043.15 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.92 | ₹2637.71 | ₹2716.99 | ₹12,36,005.93 | 3.0% |
| 27 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.99 | ₹2637.28 | ₹2716.52 | ₹12,35,992.28 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.06 | ₹2636.87 | ₹2716.05 | ₹12,35,972.86 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.14 | ₹2636.43 | ₹2715.36 | ₹12,35,863.02 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.21 | ₹2636.04 | ₹2714.81 | ₹12,35,795.85 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.26 | ₹2635.72 | ₹2714.47 | ₹12,35,790.14 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.33 | ₹2635.30 | ₹2714.07 | ₹12,35,808.13 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.4 | ₹2634.91 | ₹2713.62 | ₹12,35,784 | 3.0% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.47 | ₹2634.51 | ₹2713.17 | ₹12,35,767.04 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.54 | ₹2634.12 | ₹2712.77 | ₹12,35,768.65 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.62 | ₹2633.64 | ₹2712.26 | ₹12,35,758.18 | 3.0% |
| 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 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.93 | ₹2631.86 | ₹2709.35 | ₹12,35,270.76 | 2.9% |
| 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 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 456.46 | ₹2628.77 | ₹2705.26 | ₹12,34,855.44 | 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.14 | ₹2624.91 | ₹2701.78 | ₹12,35,080.34 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 457.53 | ₹2622.62 | ₹2698.27 | ₹12,34,551.93 | 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% |
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