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 < 3 Yrs
Groww Mutual Fund
₹2047.2250
+0.01%
Scheme Code
147937
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-29
₹2047.2250
+0.01%
2021-11-28
₹2047.0476
+0.01%
2021-11-27
₹2046.8749
+0.01%
2021-11-26
₹2046.7025
+0.01%
2021-11-25
₹2046.5397
+0.01%
2021-11-24
₹2046.3532
+0.01%
2021-11-23
₹2046.1633
+0.01%
2021-11-22
₹2045.9867
+0.01%
2021-11-21
₹2045.8662
+0.01%
2021-11-20
₹2045.6762
+0.01%
2021-11-19
₹2045.4860
+0.01%
2021-11-18
₹2045.2960
+0.01%
2021-11-17
₹2045.0963
+0.01%
2021-11-16
₹2044.9522
+0.01%
2021-11-15
₹2044.7581
+0.01%
2021-11-14
₹2044.5970
+0.01%
2021-11-13
₹2044.4125
+0.01%
2021-11-12
₹2044.2283
+0.01%
2021-11-11
₹2044.0717
+0.01%
2021-11-10
₹2043.8809
+0.01%
2021-11-09
₹2043.6837
+0.01%
2021-11-08
₹2043.4664
+0.01%
2021-11-07
₹2043.1785
+0.01%
2021-11-06
₹2042.9988
+0.01%
2021-11-05
₹2042.8191
+0.01%
2021-11-04
₹2042.6397
+0.01%
2021-11-03
₹2042.4600
+0.01%
2021-11-02
₹2042.2481
+0.01%
2021-11-01
₹2042.0642
+0.01%
2021-10-31
₹2041.9487
+0.01%