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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1003.5440
+0.01%
Scheme Code
115994
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF666M01063
ISIN (Reinvest)
INF666M01048
Last 30 days
2026-07-22
₹1003.5440
+0.01%
2026-07-21
₹1003.4820
+0.02%
2026-07-20
₹1003.3138
+0.01%
2026-07-19
₹1003.1845
+0.02%
2026-07-18
₹1003.0229
+0.02%
2026-07-17
₹1002.8615
+0.03%
2026-07-16
₹1002.5758
+0.02%
2026-07-15
₹1002.3925
+0.01%
2026-07-14
₹1002.2587
-0.00%
2026-07-13
₹1002.2614
+0.02%
2026-07-12
₹1002.0967
+0.02%
2026-07-11
₹1001.9358
+0.02%
2026-07-10
₹1001.7664
-0.26%
2026-07-09
₹1004.3314
+0.02%
2026-07-08
₹1004.1027
+0.01%
2026-07-07
₹1004.0228
+0.00%
2026-07-06
₹1004.0156
-0.01%
2026-07-05
₹1004.0970
+0.02%
2026-07-04
₹1003.9383
+0.02%
2026-07-03
₹1003.7797
+0.01%
2026-07-02
₹1003.6402
+0.02%
2026-07-01
₹1003.4098
+0.03%
2026-06-30
₹1003.0620
+0.07%
2026-06-29
₹1002.3973
+0.01%
2026-06-28
₹1002.2892
+0.02%
2026-06-27
₹1002.1191
+0.02%
2026-06-26
₹1001.9486
+0.02%
2026-06-25
₹1001.7664
-0.28%
2026-06-24
₹1004.5407
+0.02%
2026-06-23
₹1004.3395
+0.01%