- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Value Fund (IDCW-H) | 22.22 | 09-Mar-17 | -1.88 | -0.15 |
| Groww Value Fund (IDCW-M) | 21.05 | 20-Apr-17 | -1.88 | -0.15 |
| Groww Value Fund (IDCW-Q) | 20.52 | 15-Mar-18 | -1.88 | -0.15 |
| Groww Value Fund - Direct (G) | 32.81 | 08-Sep-15 | -1.86 | -0.03 |
| Groww Value Fund - Direct (IDCW) | 32.68 | 08-Sep-15 | -1.86 | -0.03 |
| Groww Value Fund - Direct (IDCW-H) | 26.27 | 03-Mar-17 | -1.86 | -0.03 |
| Groww Value Fund - Direct (IDCW-M) | 24.06 | 03-Mar-17 | -1.86 | -0.03 |
| Groww Value Fund - Direct (IDCW-Q) | 26.25 | 03-Mar-17 | -1.86 | -0.03 |
| HDFC Arbitrage Fund - WP - Direct (G) | 21.57 | 07-Apr-14 | 0.05 | 0.53 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | 11.30 | 07-Apr-14 | 0.04 | 0.52 |