The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1002.2161
+0.02%
Scheme Code
115993
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF666M01089
ISIN (Reinvest)
INF666M01030
Last 30 days
2026-07-23
₹1002.2161
+0.02%
2026-07-22
₹1002.0167
+0.01%
2026-07-21
₹1001.9548
+0.02%
2026-07-20
₹1001.7855
-0.09%
2026-07-19
₹1002.7088
+0.02%
2026-07-18
₹1002.5472
+0.02%
2026-07-17
₹1002.3859
+0.03%
2026-07-16
₹1002.1002
+0.02%
2026-07-15
₹1001.9170
+0.01%
2026-07-14
₹1001.7832
-0.00%
2026-07-13
₹1001.7855
-0.09%
2026-07-12
₹1002.7347
+0.02%
2026-07-11
₹1002.5736
+0.02%
2026-07-10
₹1002.4127
+0.03%
2026-07-09
₹1002.1007
+0.02%
2026-07-08
₹1001.8724
+0.01%
2026-07-07
₹1001.7927
+0.00%
2026-07-06
₹1001.7855
-0.17%
2026-07-05
₹1003.4852
+0.02%
2026-07-04
₹1003.3266
+0.02%
2026-07-03
₹1003.1680
+0.01%
2026-07-02
₹1003.0285
+0.02%
2026-07-01
₹1002.7981
+0.03%
2026-06-30
₹1002.4504
+0.07%
2026-06-29
₹1001.7855
-0.11%
2026-06-28
₹1002.8694
+0.02%
2026-06-27
₹1002.6992
+0.02%
2026-06-26
₹1002.5285
+0.02%
2026-06-25
₹1002.3582
+0.03%
2026-06-24
₹1002.1063
+0.02%