{"fund_details":{"scheme_code":115994,"scheme_name":"Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF666M01063","isin_reinvest":"INF666M01048","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1002.7178,"day_change_pct":0.0129},{"nav_date":"2026-09-16","nav":1002.5884,"day_change_pct":0.0164},{"nav_date":"2026-09-15","nav":1002.4242,"day_change_pct":0.0121},{"nav_date":"2026-09-14","nav":1002.3029,"day_change_pct":0.0143},{"nav_date":"2026-09-13","nav":1002.16,"day_change_pct":0.0143},{"nav_date":"2026-09-12","nav":1002.0169,"day_change_pct":0.0143},{"nav_date":"2026-09-11","nav":1001.8741,"day_change_pct":0.0108},{"nav_date":"2026-09-10","nav":1001.7664,"day_change_pct":-0.284},{"nav_date":"2026-09-09","nav":1004.6196,"day_change_pct":0.0174},{"nav_date":"2026-09-08","nav":1004.4451,"day_change_pct":0.0138},{"nav_date":"2026-09-07","nav":1004.3061,"day_change_pct":0.0101},{"nav_date":"2026-09-06","nav":1004.205,"day_change_pct":0.0152},{"nav_date":"2026-09-05","nav":1004.0524,"day_change_pct":0.0152},{"nav_date":"2026-09-04","nav":1003.8998,"day_change_pct":0.0263},{"nav_date":"2026-09-03","nav":1003.6355,"day_change_pct":0.0273},{"nav_date":"2026-09-02","nav":1003.3614,"day_change_pct":0.0309},{"nav_date":"2026-09-01","nav":1003.0517,"day_change_pct":0.0241},{"nav_date":"2026-08-31","nav":1002.8096,"day_change_pct":0.0186},{"nav_date":"2026-08-30","nav":1002.6228,"day_change_pct":0.0163},{"nav_date":"2026-08-29","nav":1002.4592,"day_change_pct":0.0163},{"nav_date":"2026-08-28","nav":1002.2958,"day_change_pct":0.0184},{"nav_date":"2026-08-27","nav":1002.1114,"day_change_pct":0.0192},{"nav_date":"2026-08-26","nav":1001.9195,"day_change_pct":0.0153},{"nav_date":"2026-08-25","nav":1001.7664,"day_change_pct":-0.2219},{"nav_date":"2026-08-24","nav":1003.9941,"day_change_pct":0.0176},{"nav_date":"2026-08-23","nav":1003.8176,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":1003.6519,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1003.4863,"day_change_pct":0.016},{"nav_date":"2026-08-20","nav":1003.3253,"day_change_pct":0.0106},{"nav_date":"2026-08-19","nav":1003.219,"day_change_pct":0.0169},{"nav_date":"2026-08-18","nav":1003.049,"day_change_pct":0.0131},{"nav_date":"2026-08-17","nav":1002.918,"day_change_pct":0.0147},{"nav_date":"2026-08-16","nav":1002.771,"day_change_pct":0.0162},{"nav_date":"2026-08-15","nav":1002.6084,"day_change_pct":0.0162},{"nav_date":"2026-08-14","nav":1002.446,"day_change_pct":0.0181},{"nav_date":"2026-08-13","nav":1002.2642,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1002.0592,"day_change_pct":0.0101},{"nav_date":"2026-08-11","nav":1001.9581,"day_change_pct":0.0191},{"nav_date":"2026-08-10","nav":1001.7664,"day_change_pct":-0.2382},{"nav_date":"2026-08-09","nav":1004.1587,"day_change_pct":0.017},{"nav_date":"2026-08-08","nav":1003.9877,"day_change_pct":0.017},{"nav_date":"2026-08-07","nav":1003.8171,"day_change_pct":0.0151},{"nav_date":"2026-08-06","nav":1003.6658,"day_change_pct":0.0188},{"nav_date":"2026-08-05","nav":1003.4772,"day_change_pct":0.0211},{"nav_date":"2026-08-04","nav":1003.2658,"day_change_pct":0.0208},{"nav_date":"2026-08-03","nav":1003.0572,"day_change_pct":0.0214},{"nav_date":"2026-08-02","nav":1002.843,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":1002.6743,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":1002.5058,"day_change_pct":0.0264},{"nav_date":"2026-07-30","nav":1002.2417,"day_change_pct":0.0177},{"nav_date":"2026-07-29","nav":1002.0644,"day_change_pct":0.0186},{"nav_date":"2026-07-28","nav":1001.8781,"day_change_pct":0.0112},{"nav_date":"2026-07-27","nav":1001.7664,"day_change_pct":-0.2529},{"nav_date":"2026-07-26","nav":1004.3067,"day_change_pct":0.0163},{"nav_date":"2026-07-25","nav":1004.1427,"day_change_pct":0.0163},{"nav_date":"2026-07-24","nav":1003.9788,"day_change_pct":0.0234},{"nav_date":"2026-07-23","nav":1003.7436,"day_change_pct":0.0199},{"nav_date":"2026-07-22","nav":1003.544,"day_change_pct":0.0062},{"nav_date":"2026-07-21","nav":1003.482,"day_change_pct":0.0168},{"nav_date":"2026-07-20","nav":1003.3138,"day_change_pct":0.0129},{"nav_date":"2026-07-19","nav":1003.1845,"day_change_pct":0.0161},{"nav_date":"2026-07-18","nav":1003.0229,"day_change_pct":0.0161},{"nav_date":"2026-07-17","nav":1002.8615,"day_change_pct":0.0285},{"nav_date":"2026-07-16","nav":1002.5758,"day_change_pct":0.0183},{"nav_date":"2026-07-15","nav":1002.3925,"day_change_pct":0.0133},{"nav_date":"2026-07-14","nav":1002.2587,"day_change_pct":-0.0003},{"nav_date":"2026-07-13","nav":1002.2614,"day_change_pct":0.0164},{"nav_date":"2026-07-12","nav":1002.0967,"day_change_pct":0.0161},{"nav_date":"2026-07-11","nav":1001.9358,"day_change_pct":0.0169},{"nav_date":"2026-07-10","nav":1001.7664,"day_change_pct":-0.2554},{"nav_date":"2026-07-09","nav":1004.3314,"day_change_pct":0.0228},{"nav_date":"2026-07-08","nav":1004.1027,"day_change_pct":0.008},{"nav_date":"2026-07-07","nav":1004.0228,"day_change_pct":0.0007},{"nav_date":"2026-07-06","nav":1004.0156,"day_change_pct":-0.0081},{"nav_date":"2026-07-05","nav":1004.097,"day_change_pct":0.0158},{"nav_date":"2026-07-04","nav":1003.9383,"day_change_pct":0.0158},{"nav_date":"2026-07-03","nav":1003.7797,"day_change_pct":0.0139},{"nav_date":"2026-07-02","nav":1003.6402,"day_change_pct":0.023},{"nav_date":"2026-07-01","nav":1003.4098,"day_change_pct":0.0347},{"nav_date":"2026-06-30","nav":1003.062,"day_change_pct":0.0663},{"nav_date":"2026-06-29","nav":1002.3973,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":1002.2892,"day_change_pct":0.017},{"nav_date":"2026-06-27","nav":1002.1191,"day_change_pct":0.017},{"nav_date":"2026-06-26","nav":1001.9486,"day_change_pct":0.0182},{"nav_date":"2026-06-25","nav":1001.7664,"day_change_pct":-0.2762},{"nav_date":"2026-06-24","nav":1004.5407,"day_change_pct":0.02},{"nav_date":"2026-06-23","nav":1004.3395,"day_change_pct":0.0123},{"nav_date":"2026-06-22","nav":1004.2163,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1004.0733,"day_change_pct":0.0163},{"nav_date":"2026-06-20","nav":1003.9095,"day_change_pct":0.0163},{"nav_date":"2026-06-19","nav":1003.7455,"day_change_pct":0.0145},{"nav_date":"2026-06-18","nav":1003.6004,"day_change_pct":0.0186},{"nav_date":"2026-06-17","nav":1003.4139,"day_change_pct":0.0101},{"nav_date":"2026-06-16","nav":1003.3125,"day_change_pct":0.0429},{"nav_date":"2026-06-15","nav":1002.8821,"day_change_pct":0.0361},{"nav_date":"2026-06-14","nav":1002.5201,"day_change_pct":0.0171},{"nav_date":"2026-06-13","nav":1002.3483,"day_change_pct":0.0171},{"nav_date":"2026-06-12","nav":1002.1766,"day_change_pct":0.0231},{"nav_date":"2026-06-11","nav":1001.945,"day_change_pct":0.0178},{"nav_date":"2026-06-10","nav":1001.7664,"day_change_pct":-0.2973},{"nav_date":"2026-06-09","nav":1004.7535,"day_change_pct":0.0373},{"nav_date":"2026-06-08","nav":1004.3792,"day_change_pct":0.0203},{"nav_date":"2026-06-07","nav":1004.1754,"day_change_pct":0.0171},{"nav_date":"2026-06-06","nav":1004.0036,"day_change_pct":0.0171},{"nav_date":"2026-06-05","nav":1003.8319,"day_change_pct":0.0263},{"nav_date":"2026-06-04","nav":1003.5679,"day_change_pct":0.0188},{"nav_date":"2026-06-03","nav":1003.3791,"day_change_pct":0.0134},{"nav_date":"2026-06-02","nav":1003.2442,"day_change_pct":0.0145},{"nav_date":"2026-06-01","nav":1003.0984,"day_change_pct":0.0197},{"nav_date":"2026-05-31","nav":1002.9012,"day_change_pct":0.0169},{"nav_date":"2026-05-30","nav":1002.7318,"day_change_pct":0.0168},{"nav_date":"2026-05-29","nav":1002.5629,"day_change_pct":0.0303},{"nav_date":"2026-05-28","nav":1002.2595,"day_change_pct":0.0171},{"nav_date":"2026-05-27","nav":1002.0879,"day_change_pct":0.0163},{"nav_date":"2026-05-26","nav":1001.925,"day_change_pct":0.0158},{"nav_date":"2026-05-25","nav":1001.7664,"day_change_pct":-0.2067},{"nav_date":"2026-05-24","nav":1003.8414,"day_change_pct":0.0163},{"nav_date":"2026-05-23","nav":1003.6774,"day_change_pct":0.0164},{"nav_date":"2026-05-22","nav":1003.5132,"day_change_pct":0.015},{"nav_date":"2026-05-21","nav":1003.3625,"day_change_pct":0.0134},{"nav_date":"2026-05-20","nav":1003.2283,"day_change_pct":0.0154},{"nav_date":"2026-05-19","nav":1003.0735,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":1002.9095,"day_change_pct":0.0147},{"nav_date":"2026-05-17","nav":1002.7616,"day_change_pct":0.0162},{"nav_date":"2026-05-16","nav":1002.599,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":1002.4361,"day_change_pct":0.016},{"nav_date":"2026-05-14","nav":1002.2753,"day_change_pct":0.015},{"nav_date":"2026-05-13","nav":1002.1246,"day_change_pct":0.0197},{"nav_date":"2026-05-12","nav":1001.9277,"day_change_pct":0.0161},{"nav_date":"2026-05-11","nav":1001.7664,"day_change_pct":-0.195},{"nav_date":"2026-05-10","nav":1003.7241,"day_change_pct":0.0164},{"nav_date":"2026-05-09","nav":1003.5593,"day_change_pct":0.0164},{"nav_date":"2026-05-08","nav":1003.3949,"day_change_pct":0.0185},{"nav_date":"2026-05-07","nav":1003.2092,"day_change_pct":0.0182},{"nav_date":"2026-05-06","nav":1003.0269,"day_change_pct":0.0162},{"nav_date":"2026-05-05","nav":1002.8645,"day_change_pct":0.0139},{"nav_date":"2026-05-04","nav":1002.7249,"day_change_pct":0.0139},{"nav_date":"2026-05-03","nav":1002.5857,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1002.4239,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1002.2622,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1002.1005,"day_change_pct":0.0093},{"nav_date":"2026-04-29","nav":1002.0073,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":1001.8779,"day_change_pct":0.0111},{"nav_date":"2026-04-27","nav":1001.7664,"day_change_pct":-0.2523},{"nav_date":"2026-04-26","nav":1004.3004,"day_change_pct":0.0155},{"nav_date":"2026-04-25","nav":1004.1444,"day_change_pct":0.0155},{"nav_date":"2026-04-24","nav":1003.9884,"day_change_pct":0.0138},{"nav_date":"2026-04-23","nav":1003.8501,"day_change_pct":0.0111},{"nav_date":"2026-04-22","nav":1003.7383,"day_change_pct":0.0078},{"nav_date":"2026-04-21","nav":1003.6599,"day_change_pct":0.0091},{"nav_date":"2026-04-20","nav":1003.5686,"day_change_pct":0.0161},{"nav_date":"2026-04-19","nav":1003.407,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":1003.2595,"day_change_pct":0.0147},{"nav_date":"2026-04-17","nav":1003.112,"day_change_pct":0.0123},{"nav_date":"2026-04-16","nav":1002.9888,"day_change_pct":0.0183},{"nav_date":"2026-04-15","nav":1002.8051,"day_change_pct":0.0272},{"nav_date":"2026-04-14","nav":1002.5328,"day_change_pct":0.0148},{"nav_date":"2026-04-13","nav":1002.3844,"day_change_pct":0.0304},{"nav_date":"2026-04-12","nav":1002.0795,"day_change_pct":0.0153},{"nav_date":"2026-04-11","nav":1001.9265,"day_change_pct":0.016},{"nav_date":"2026-04-10","nav":1001.7664,"day_change_pct":-0.4826},{"nav_date":"2026-04-09","nav":1006.6242,"day_change_pct":0.0301},{"nav_date":"2026-04-08","nav":1006.3218,"day_change_pct":0.0321},{"nav_date":"2026-04-07","nav":1005.9984,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":1005.7664,"day_change_pct":0.0239},{"nav_date":"2026-04-05","nav":1005.526,"day_change_pct":0.0164},{"nav_date":"2026-04-04","nav":1005.3611,"day_change_pct":0.0164},{"nav_date":"2026-04-03","nav":1005.1962,"day_change_pct":0.0164},{"nav_date":"2026-04-02","nav":1005.0316,"day_change_pct":0.1493},{"nav_date":"2026-04-01","nav":1003.5333,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1003.3363,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":1003.1392,"day_change_pct":0.0491},{"nav_date":"2026-03-29","nav":1002.6472,"day_change_pct":0.0194},{"nav_date":"2026-03-28","nav":1002.4531,"day_change_pct":0.0194},{"nav_date":"2026-03-27","nav":1002.2591,"day_change_pct":0.0301},{"nav_date":"2026-03-26","nav":1001.958,"day_change_pct":0.0191},{"nav_date":"2026-03-25","nav":1001.7664,"day_change_pct":-0.1902},{"nav_date":"2026-03-24","nav":1003.6753,"day_change_pct":0.0123},{"nav_date":"2026-03-23","nav":1003.5514,"day_change_pct":-0.0196},{"nav_date":"2026-03-22","nav":1003.7478,"day_change_pct":0.018},{"nav_date":"2026-03-21","nav":1003.5669,"day_change_pct":0.018},{"nav_date":"2026-03-20","nav":1003.3859,"day_change_pct":0.0157},{"nav_date":"2026-03-19","nav":1003.2283,"day_change_pct":0.0182},{"nav_date":"2026-03-18","nav":1003.0456,"day_change_pct":0.0197},{"nav_date":"2026-03-17","nav":1002.8483,"day_change_pct":0.029},{"nav_date":"2026-03-16","nav":1002.5573,"day_change_pct":0.0121},{"nav_date":"2026-03-15","nav":1002.4364,"day_change_pct":0.0174},{"nav_date":"2026-03-14","nav":1002.2622,"day_change_pct":0.0174},{"nav_date":"2026-03-13","nav":1002.0876,"day_change_pct":0.0095},{"nav_date":"2026-03-12","nav":1001.992,"day_change_pct":0.0074},{"nav_date":"2026-03-11","nav":1001.9174,"day_change_pct":0.0151},{"nav_date":"2026-03-10","nav":1001.7664,"day_change_pct":-0.1761},{"nav_date":"2026-03-09","nav":1003.5332,"day_change_pct":0.0126},{"nav_date":"2026-03-08","nav":1003.4064,"day_change_pct":0.0153},{"nav_date":"2026-03-07","nav":1003.253,"day_change_pct":0.0153},{"nav_date":"2026-03-06","nav":1003.0996,"day_change_pct":0.0147},{"nav_date":"2026-03-05","nav":1002.9523,"day_change_pct":0.0154},{"nav_date":"2026-03-04","nav":1002.7975,"day_change_pct":0.0118},{"nav_date":"2026-03-03","nav":1002.6792,"day_change_pct":0.0146},{"nav_date":"2026-03-02","nav":1002.533,"day_change_pct":0.0149},{"nav_date":"2026-03-01","nav":1002.3837,"day_change_pct":0.0146},{"nav_date":"2026-02-28","nav":1002.237,"day_change_pct":0.0147},{"nav_date":"2026-02-27","nav":1002.0895,"day_change_pct":0.0175},{"nav_date":"2026-02-26","nav":1001.9141,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":1001.7664,"day_change_pct":-0.2384},{"nav_date":"2026-02-24","nav":1004.1602,"day_change_pct":0.0174},{"nav_date":"2026-02-23","nav":1003.9851,"day_change_pct":0.0171},{"nav_date":"2026-02-22","nav":1003.8135,"day_change_pct":0.0154},{"nav_date":"2026-02-21","nav":1003.6593,"day_change_pct":0.0154},{"nav_date":"2026-02-20","nav":1003.5051,"day_change_pct":0.0172},{"nav_date":"2026-02-19","nav":1003.3321,"day_change_pct":0.0154},{"nav_date":"2026-02-18","nav":1003.1772,"day_change_pct":0.0142},{"nav_date":"2026-02-17","nav":1003.0351,"day_change_pct":0.0173},{"nav_date":"2026-02-16","nav":1002.8619,"day_change_pct":0.0185},{"nav_date":"2026-02-15","nav":1002.6765,"day_change_pct":0.0152},{"nav_date":"2026-02-14","nav":1002.5239,"day_change_pct":0.0152},{"nav_date":"2026-02-13","nav":1002.3716,"day_change_pct":0.0239},{"nav_date":"2026-02-12","nav":1002.1321,"day_change_pct":0.0206},{"nav_date":"2026-02-11","nav":1001.9261,"day_change_pct":0.0159},{"nav_date":"2026-02-10","nav":1001.7664,"day_change_pct":-0.2451},{"nav_date":"2026-02-09","nav":1004.2277,"day_change_pct":0.0146},{"nav_date":"2026-02-08","nav":1004.0808,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":1003.9211,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":1003.7612,"day_change_pct":0.0187},{"nav_date":"2026-02-05","nav":1003.5734,"day_change_pct":0.0175},{"nav_date":"2026-02-04","nav":1003.3981,"day_change_pct":0.0283},{"nav_date":"2026-02-03","nav":1003.1141,"day_change_pct":0.0312},{"nav_date":"2026-02-02","nav":1002.8016,"day_change_pct":0.0266},{"nav_date":"2026-02-01","nav":1002.5346,"day_change_pct":0.0174},{"nav_date":"2026-01-31","nav":1002.3597,"day_change_pct":0.0175},{"nav_date":"2026-01-30","nav":1002.1844,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":1002.0438,"day_change_pct":0.0136},{"nav_date":"2026-01-28","nav":1001.9072,"day_change_pct":0.0141},{"nav_date":"2026-01-27","nav":1001.7664,"day_change_pct":-0.1916},{"nav_date":"2026-01-26","nav":1003.6893,"day_change_pct":0.0174},{"nav_date":"2026-01-25","nav":1003.5147,"day_change_pct":0.0174},{"nav_date":"2026-01-24","nav":1003.3405,"day_change_pct":0.0174},{"nav_date":"2026-01-23","nav":1003.166,"day_change_pct":0.0125},{"nav_date":"2026-01-22","nav":1003.0408,"day_change_pct":0.0235},{"nav_date":"2026-01-21","nav":1002.8049,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":1002.6786,"day_change_pct":0.006},{"nav_date":"2026-01-19","nav":1002.6188,"day_change_pct":0.0006},{"nav_date":"2026-01-18","nav":1002.6128,"day_change_pct":0.0157},{"nav_date":"2026-01-17","nav":1002.4559,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":1002.2942,"day_change_pct":0.0124},{"nav_date":"2026-01-15","nav":1002.17,"day_change_pct":0.017},{"nav_date":"2026-01-14","nav":1001.9998,"day_change_pct":0.0131},{"nav_date":"2026-01-13","nav":1001.8688,"day_change_pct":0.0102},{"nav_date":"2026-01-12","nav":1001.7664,"day_change_pct":-0.2457},{"nav_date":"2026-01-11","nav":1004.2333,"day_change_pct":0.016}],"total":3676,"page":1,"page_size":250}