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
4355
Coverage
2011–2026
Latest Value
1,002.05
as of Mar 4, 2026
Time Series (4355 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 1,002.05 | - |
| Mar 3, 2026 | 1,001.93 | - |
| Mar 2, 2026 | 1,001.79 | - |
| Mar 1, 2026 | 1,002.74 | - |
| Feb 27, 2026 | 1,002.44 | - |
| Feb 26, 2026 | 1,002.27 | - |
| Feb 25, 2026 | 1,002.10 | - |
| Feb 24, 2026 | 1,001.96 | - |
| Feb 23, 2026 | 1,001.79 | - |
| Feb 22, 2026 | 1,002.74 | - |
| Feb 20, 2026 | 1,002.43 | - |
| Feb 19, 2026 | 1,002.26 | - |
| Feb 18, 2026 | 1,002.10 | - |
| Feb 17, 2026 | 1,001.96 | - |
| Feb 16, 2026 | 1,001.79 | - |
Showing most recent 15 of 4355 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