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.

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Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs

Groww Mutual Fund
₹2035.3383
+0.01%
Scheme Code
147938
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147938
Last 30 days
2021-11-29
₹2035.3383
+0.01%
2021-11-28
₹2035.1880
+0.01%
2021-11-27
₹2035.0376
+0.01%
2021-11-26
₹2034.8872
+0.01%
2021-11-25
₹2034.7368
+0.01%
2021-11-24
₹2034.5865
+0.01%
2021-11-23
₹2034.4361
+0.01%
2021-11-22
₹2034.2857
+0.00%
2021-11-21
₹2034.2105
+0.01%
2021-11-20
₹2034.0602
+0.01%
2021-11-19
₹2033.9098
+0.01%
2021-11-18
₹2033.7594
+0.01%
2021-11-17
₹2033.6090
+0.01%
2021-11-16
₹2033.4586
+0.01%
2021-11-15
₹2033.3083
+0.01%
2021-11-14
₹2033.1579
+0.01%
2021-11-13
₹2033.0075
+0.01%
2021-11-12
₹2032.8571
+0.01%
2021-11-11
₹2032.7068
+0.01%
2021-11-10
₹2032.5564
+0.01%
2021-11-09
₹2032.4060
+0.01%
2021-11-08
₹2032.1805
+0.01%
2021-11-07
₹2031.8797
+0.01%
2021-11-06
₹2031.6541
+0.01%
2021-11-05
₹2031.4286
+0.01%
2021-11-04
₹2031.2030
+0.01%
2021-11-03
₹2030.9774
+0.01%
2021-11-02
₹2030.7519
+0.01%
2021-11-01
₹2030.5263
+0.00%
2021-10-31
₹2030.4511
+0.01%