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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Value Fund - Direct (IDCW-M) | 22-Jul-2025 | 24.01 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 22-Jul-2025 | 26.19 | 0.00 | 0.00 |
Groww Value Fund (G) | 22-Jul-2025 | 27.46 | 0.00 | 0.00 |
Groww Value Fund (IDCW) | 22-Jul-2025 | 27.45 | 0.00 | 0.00 |
Groww Value Fund (IDCW-H) | 22-Jul-2025 | 22.49 | 0.00 | 0.00 |
Groww Value Fund (IDCW-M) | 22-Jul-2025 | 21.31 | 0.00 | 0.00 |
Groww Value Fund (IDCW-Q) | 22-Jul-2025 | 20.77 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Direct (G) | 22-Jul-2025 | 32.09 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Direct (IDCW-Q) | 22-Jul-2025 | 24.32 | 0.00 | 0.00 |
HDFC Arbitrage Fund - Retail (G) | 22-Jul-2025 | 29.79 | 0.00 | 0.00 |