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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1003.5701
+0.01%
Scheme Code
119138
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF666M01501
ISIN (Reinvest)
INF666M01485
Last 30 days
2026-07-22
₹1003.5701
+0.01%
2026-07-21
₹1003.5053
+0.02%
2026-07-20
₹1003.3341
+0.01%
2026-07-19
₹1003.2020
+0.02%
2026-07-18
₹1003.0375
+0.02%
2026-07-17
₹1002.8732
+0.03%
2026-07-16
₹1002.5846
+0.02%
2026-07-15
₹1002.3985
+0.01%
2026-07-14
₹1002.2619
0.00%
2026-07-13
₹1002.2618
+0.02%
2026-07-12
₹1002.0933
+0.02%
2026-07-11
₹1001.9296
+0.02%
2026-07-10
₹1001.7666
-0.26%
2026-07-09
₹1004.3599
+0.02%
2026-07-08
₹1004.1285
+0.01%
2026-07-07
₹1004.0458
+0.00%
2026-07-06
₹1004.0356
-0.01%
2026-07-05
₹1004.1142
+0.02%
2026-07-04
₹1003.9527
+0.02%
2026-07-03
₹1003.7912
+0.01%
2026-07-02
₹1003.6482
+0.02%
2026-07-01
₹1003.4149
+0.04%
2026-06-30
₹1003.0642
+0.07%
2026-06-29
₹1002.3966
+0.01%
2026-06-28
₹1002.2857
+0.02%
2026-06-27
₹1002.1127
+0.02%
2026-06-26
₹1001.9393
+0.02%
2026-06-25
₹1001.7666
-0.28%
2026-06-24
₹1004.5730
+0.02%
2026-06-23
₹1004.3690
+0.01%