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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1002.0215
+0.01%
Scheme Code
119137
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF666M01527
ISIN (Reinvest)
INF666M01477
Last 30 days
2026-07-22
₹1002.0215
+0.01%
2026-07-21
₹1001.9568
+0.02%
2026-07-20
₹1001.7855
-0.09%
2026-07-19
₹1002.7251
+0.02%
2026-07-18
₹1002.5606
+0.02%
2026-07-17
₹1002.3965
+0.03%
2026-07-16
₹1002.1080
+0.02%
2026-07-15
₹1001.9220
+0.01%
2026-07-14
₹1001.7854
0.00%
2026-07-13
₹1001.7855
-0.10%
2026-07-12
₹1002.7521
+0.02%
2026-07-11
₹1002.5883
+0.02%
2026-07-10
₹1002.4245
+0.03%
2026-07-09
₹1002.1097
+0.02%
2026-07-08
₹1001.8787
+0.01%
2026-07-07
₹1001.7961
+0.00%
2026-07-06
₹1001.7855
-0.17%
2026-07-05
₹1003.5015
+0.02%
2026-07-04
₹1003.3400
+0.02%
2026-07-03
₹1003.1787
+0.01%
2026-07-02
₹1003.0364
+0.02%
2026-07-01
₹1002.8032
+0.04%
2026-06-30
₹1002.4527
+0.07%
2026-06-29
₹1001.7855
-0.11%
2026-06-28
₹1002.8884
+0.02%
2026-06-27
₹1002.7153
+0.02%
2026-06-26
₹1002.5418
+0.02%
2026-06-25
₹1002.3688
+0.03%
2026-06-24
₹1002.1141
+0.02%
2026-06-23
₹1001.9106
+0.01%