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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1032.7183
+0.02%
Scheme Code
119139
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF666M01519
ISIN (Reinvest)
INF666M01493
Last 30 days
2026-07-23
₹1032.7183
+0.02%
2026-07-22
₹1032.5100
+0.01%
2026-07-21
₹1032.4433
+0.02%
2026-07-20
₹1032.2673
+0.01%
2026-07-19
₹1032.1313
+0.02%
2026-07-18
₹1031.9621
+0.02%
2026-07-17
₹1031.7931
+0.03%
2026-07-16
₹1031.4961
+0.02%
2026-07-15
₹1031.3047
+0.01%
2026-07-14
₹1031.1642
0.00%
2026-07-13
₹1031.1641
+0.02%
2026-07-12
₹1030.9908
+0.02%
2026-07-11
₹1030.8224
+0.02%
2026-07-10
₹1030.6540
+0.03%
2026-07-09
₹1030.3303
+0.02%
2026-07-08
₹1030.0928
+0.01%
2026-07-07
₹1030.0079
+0.00%
2026-07-06
₹1029.9975
-0.01%
2026-07-05
₹1030.0782
+0.02%
2026-07-04
₹1029.9124
+0.02%
2026-07-03
₹1029.7468
+0.01%
2026-07-02
₹1029.6007
+0.02%
2026-07-01
₹1029.3614
-0.62%
2026-06-30
₹1035.7523
+0.07%
2026-06-29
₹1035.0629
+0.01%
2026-06-28
₹1034.9484
+0.02%
2026-06-27
₹1034.7698
+0.02%
2026-06-26
₹1034.5908
+0.02%
2026-06-25
₹1034.4122
+0.03%
2026-06-24
₹1034.1494
+0.02%