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.
Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs
Groww Mutual Fund
₹2047.4043
+0.01%
Scheme Code
147939
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-29
₹2047.4043
+0.01%
2021-11-28
₹2047.2296
+0.01%
2021-11-27
₹2047.0632
+0.01%
2021-11-26
₹2046.8968
+0.01%
2021-11-25
₹2046.7388
+0.01%
2021-11-24
₹2046.5557
+0.01%
2021-11-23
₹2046.3727
+0.01%
2021-11-22
₹2046.1980
+0.01%
2021-11-21
₹2046.0899
+0.01%
2021-11-20
₹2045.9068
+0.01%
2021-11-19
₹2045.7238
+0.01%
2021-11-18
₹2045.5408
+0.01%
2021-11-17
₹2045.3411
+0.01%
2021-11-16
₹2045.1997
+0.01%
2021-11-15
₹2045.0083
+0.01%
2021-11-14
₹2044.8502
+0.01%
2021-11-13
₹2044.6589
+0.01%
2021-11-12
₹2044.4676
+0.01%
2021-11-11
₹2044.3095
+0.01%
2021-11-10
₹2044.1181
+0.01%
2021-11-09
₹2043.9185
+0.01%
2021-11-08
₹2043.6938
+0.01%
2021-11-07
₹2043.3943
+0.01%
2021-11-06
₹2043.2113
+0.01%
2021-11-05
₹2043.0283
+0.01%
2021-11-04
₹2042.8453
+0.01%
2021-11-03
₹2042.6622
+0.01%
2021-11-02
₹2042.4459
+0.01%
2021-11-01
₹2042.2546
+0.01%
2021-10-31
₹2042.1298
+0.01%