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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.

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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund
₹1004.7333
+0.01%
Scheme Code
115995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF666M01071
ISIN (Reinvest)
INF666M01055
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115995
Last 30 days
2026-07-22
₹1004.7333
+0.01%
2026-07-21
₹1004.6713
+0.02%
2026-07-20
₹1004.5011
+0.01%
2026-07-19
₹1004.3717
+0.02%
2026-07-18
₹1004.2098
+0.02%
2026-07-17
₹1004.0483
+0.03%
2026-07-16
₹1003.7621
+0.02%
2026-07-15
₹1003.5785
+0.01%
2026-07-14
₹1003.4446
-0.00%
2026-07-13
₹1003.4473
+0.02%
2026-07-12
₹1003.2815
+0.02%
2026-07-11
₹1003.1204
+0.02%
2026-07-10
₹1002.9594
+0.03%
2026-07-09
₹1002.6472
+0.02%
2026-07-08
₹1002.4189
+0.01%
2026-07-07
₹1002.3391
+0.00%
2026-07-06
₹1002.3332
-0.01%
2026-07-05
₹1002.4144
+0.02%
2026-07-04
₹1002.2559
+0.02%
2026-07-03
₹1002.0974
+0.01%
2026-07-02
₹1001.9579
+0.02%
2026-07-01
₹1001.7143
-0.61%
2026-06-30
₹1007.8476
+0.07%
2026-06-29
₹1007.1796
+0.01%
2026-06-28
₹1007.0710
+0.02%
2026-06-27
₹1006.9000
+0.02%
2026-06-26
₹1006.7286
+0.02%
2026-06-25
₹1006.5576
+0.03%
2026-06-24
₹1006.3047
+0.02%
2026-06-23
₹1006.1031
+0.01%