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 - Direct Plan - Growth Option
Groww Mutual Fund
₹2730.0372
+0.02%
Scheme Code
119135
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF666M01451
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2730.0372
+0.02%
2026-07-23
₹2729.3901
+0.02%
2026-07-22
₹2728.8396
+0.01%
2026-07-21
₹2728.6634
+0.02%
2026-07-20
₹2728.1981
+0.01%
2026-07-19
₹2727.8388
+0.02%
2026-07-18
₹2727.3914
+0.02%
2026-07-17
₹2726.9449
+0.03%
2026-07-16
₹2726.1600
+0.02%
2026-07-15
₹2725.6540
+0.01%
2026-07-14
₹2725.2825
0.00%
2026-07-13
₹2725.2822
+0.02%
2026-07-12
₹2724.8242
+0.02%
2026-07-11
₹2724.3791
+0.02%
2026-07-10
₹2723.9341
+0.03%
2026-07-09
₹2723.0787
+0.02%
2026-07-08
₹2722.4509
+0.01%
2026-07-07
₹2722.2265
+0.00%
2026-07-06
₹2722.1992
-0.01%
2026-07-05
₹2722.4123
+0.02%
2026-07-04
₹2721.9743
+0.02%
2026-07-03
₹2721.5365
+0.01%
2026-07-02
₹2721.1504
+0.02%
2026-07-01
₹2720.5180
+0.04%
2026-06-30
₹2719.5670
+0.07%
2026-06-29
₹2717.7569
+0.01%
2026-06-28
₹2717.4563
+0.02%
2026-06-27
₹2716.9874
+0.02%
2026-06-26
₹2716.5173
+0.02%
2026-06-25
₹2716.0484
+0.03%