| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW) | 13-Jul-2026 | 33.30 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 13-Jul-2026 | 26.76 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 13-Jul-2026 | 24.51 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 13-Jul-2026 | 26.74 | 0.00 | 0.00 |
| Groww Value Fund (G) | 13-Jul-2026 | 27.65 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 13-Jul-2026 | 27.64 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 13-Jul-2026 | 22.65 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 13-Jul-2026 | 21.46 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 13-Jul-2026 | 20.91 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 21-May-2026 | 31.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
