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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (IDCW) | 25-Sep-2026 | 26.93 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 25-Sep-2026 | 22.07 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 25-Sep-2026 | 20.91 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 25-Sep-2026 | 20.37 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 122.05 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 17.35 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 25-Sep-2026 | 111.73 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 14.88 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (G) | 25-Sep-2026 | 21.81 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 25-Sep-2026 | 11.33 | 0.00 | 0.00 |