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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Value Fund (IDCW-H) | 22.04 | 09-Mar-17 | 2.24 | -1.32 |
| Groww Value Fund (IDCW-M) | 20.88 | 20-Apr-17 | 2.25 | -1.32 |
| Groww Value Fund (IDCW-Q) | 20.35 | 15-Mar-18 | 2.24 | -1.32 |
| Groww Value Fund - Direct (G) | 32.61 | 08-Sep-15 | 2.27 | -1.20 |
| Groww Value Fund - Direct (IDCW) | 32.49 | 08-Sep-15 | 2.27 | -1.20 |
| Groww Value Fund - Direct (IDCW-H) | 26.11 | 03-Mar-17 | 2.27 | -1.20 |
| Groww Value Fund - Direct (IDCW-M) | 23.91 | 03-Mar-17 | 2.27 | -1.20 |
| Groww Value Fund - Direct (IDCW-Q) | 26.09 | 03-Mar-17 | 2.27 | -1.20 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 121.88 | 01-Jan-13 | 0.88 | -1.73 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 17.32 | 01-Jan-13 | 0.88 | -1.73 |