| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW) | 22-Apr-2026 | 26.72 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 22-Apr-2026 | 21.89 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 22-Apr-2026 | 20.74 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 22-Apr-2026 | 20.21 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 22-Apr-2026 | 33.66 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 22-Apr-2026 | 25.51 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 22-Apr-2026 | 31.15 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 22-Apr-2026 | 23.21 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 22-Apr-2026 | 22.20 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 22-Apr-2026 | 21.24 | 0.00 | 0.00 |
