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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW) | 27-Jul-2026 | 32.90 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 27-Jul-2026 | 26.44 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 27-Jul-2026 | 24.22 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 27-Jul-2026 | 26.42 | 0.00 | 0.00 |
| Groww Value Fund (G) | 27-Jul-2026 | 27.31 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 27-Jul-2026 | 27.30 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 27-Jul-2026 | 22.37 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 27-Jul-2026 | 21.19 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 27-Jul-2026 | 20.65 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 21-May-2026 | 31.24 | 0.00 | 0.00 |