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 Dividend > 3 Yrs
Groww Mutual Fund
₹2047.1669
+0.01%
Scheme Code
147940
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-29
₹2047.1669
+0.01%
2021-11-28
₹2046.9852
+0.01%
2021-11-27
₹2046.8102
+0.01%
2021-11-26
₹2046.6353
+0.01%
2021-11-25
₹2046.4670
+0.01%
2021-11-24
₹2046.2719
+0.01%
2021-11-23
₹2046.0902
+0.01%
2021-11-22
₹2045.9085
+0.01%
2021-11-21
₹2045.7941
+0.01%
2021-11-20
₹2045.6124
+0.01%
2021-11-19
₹2045.4307
+0.01%
2021-11-18
₹2045.2490
+0.01%
2021-11-17
₹2045.0538
+0.01%
2021-11-16
₹2044.9058
+0.01%
2021-11-15
₹2044.7106
+0.01%
2021-11-14
₹2044.5491
+0.01%
2021-11-13
₹2044.3607
+0.01%
2021-11-12
₹2044.1723
+0.01%
2021-11-11
₹2044.0108
+0.01%
2021-11-10
₹2043.8156
+0.01%
2021-11-09
₹2043.6137
+0.01%
2021-11-08
₹2043.4051
+0.01%
2021-11-07
₹2043.1157
+0.01%
2021-11-06
₹2042.9408
+0.01%
2021-11-05
₹2042.7658
+0.01%
2021-11-04
₹2042.5908
+0.01%
2021-11-03
₹2042.4159
+0.01%
2021-11-02
₹2042.2005
+0.01%
2021-11-01
₹2042.0256
+0.01%
2021-10-31
₹2041.9044
+0.01%