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) - Regular Plan - Growth Option
Groww Mutual Fund
₹2692.9903
+0.01%
Scheme Code
115991
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF666M01014
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2692.9903
+0.01%
2026-07-21
₹2692.8241
+0.02%
2026-07-20
₹2692.3726
+0.01%
2026-07-19
₹2692.0259
+0.02%
2026-07-18
₹2691.5919
+0.02%
2026-07-17
₹2691.1587
+0.03%
2026-07-16
₹2690.3919
+0.02%
2026-07-15
₹2689.8997
+0.01%
2026-07-14
₹2689.5405
-0.00%
2026-07-13
₹2689.5475
+0.02%
2026-07-12
₹2689.1031
+0.02%
2026-07-11
₹2688.6713
+0.02%
2026-07-10
₹2688.2396
+0.03%
2026-07-09
₹2687.4030
+0.02%
2026-07-08
₹2686.7911
+0.01%
2026-07-07
₹2686.5774
+0.00%
2026-07-06
₹2686.5580
-0.01%
2026-07-05
₹2686.7762
+0.02%
2026-07-04
₹2686.3514
+0.02%
2026-07-03
₹2685.9268
+0.01%
2026-07-02
₹2685.5532
+0.02%
2026-07-01
₹2684.9369
+0.03%
2026-06-30
₹2684.0059
+0.07%
2026-06-29
₹2682.2270
+0.01%
2026-06-28
₹2681.9378
+0.02%
2026-06-27
₹2681.4824
+0.02%
2026-06-26
₹2681.0260
+0.02%
2026-06-25
₹2680.5707
+0.03%
2026-06-24
₹2679.8972
+0.02%
2026-06-23
₹2679.3609
+0.01%