Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Net Asset Value
inf666m01030-navFinancial Markets
Fund value per share
Subject
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Metric
Net Asset Value
Data Points
4418
Coverage
2011–2026
Latest Value
1,002.71
as of May 24, 2026
Time Series (4418 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 24, 2026 | 1,002.71 | - |
| May 22, 2026 | 1,002.39 | - |
| May 21, 2026 | 1,002.24 | - |
| May 20, 2026 | 1,002.10 | - |
| May 19, 2026 | 1,001.95 | - |
| May 18, 2026 | 1,001.79 | - |
| May 17, 2026 | 1,002.78 | - |
| May 15, 2026 | 1,002.45 | - |
| May 14, 2026 | 1,002.29 | - |
| May 13, 2026 | 1,002.14 | - |
| May 12, 2026 | 1,001.95 | - |
| May 11, 2026 | 1,001.79 | - |
| May 10, 2026 | 1,002.78 | - |
| May 8, 2026 | 1,002.45 | - |
| May 7, 2026 | 1,002.27 | - |
Showing most recent 15 of 4418 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf666m01030-nav
# With date filters
GET /api/v1/timeseries/canonical/inf666m01030-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf666m01030-nav?as_of=2024-01-01