mfnav.in

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.

checking data freshness…

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund
₹1002.0907
0.00%
Scheme Code
119136
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF666M01469
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119136
Last 30 days
2026-07-21
₹1002.0907
0.00%
2026-07-20
₹1002.0907
0.00%
2026-07-19
₹1002.0907
-0.02%
2026-07-18
₹1002.2566
+0.02%
2026-07-17
₹1002.0907
0.00%
2026-07-16
₹1002.0907
0.00%
2026-07-15
₹1002.0907
0.00%
2026-07-14
₹1002.0907
0.00%
2026-07-13
₹1002.0907
0.00%
2026-07-12
₹1002.0907
-0.02%
2026-07-11
₹1002.2588
+0.02%
2026-07-10
₹1002.0907
0.00%
2026-07-09
₹1002.0907
0.00%
2026-07-08
₹1002.0907
+0.01%
2026-07-07
₹1002.0250
+0.00%
2026-07-06
₹1002.0149
-0.01%
2026-07-05
₹1002.0907
-0.02%
2026-07-04
₹1002.2534
+0.02%
2026-07-03
₹1002.0907
0.00%
2026-07-02
₹1002.0907
0.00%
2026-07-01
₹1002.0907
0.00%
2026-06-30
₹1002.0907
0.00%
2026-06-29
₹1002.0907
0.00%
2026-06-28
₹1002.0907
-0.03%
2026-06-27
₹1002.4398
+0.02%
2026-06-26
₹1002.2664
+0.02%
2026-06-25
₹1002.0907
0.00%
2026-06-24
₹1002.0907
0.00%
2026-06-23
₹1002.0907
0.00%
2026-06-22
₹1002.0907
0.00%