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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Value Fund (IDCW) | 27.83 | 08-Sep-15 | 1.22 | 1.38 |
| Groww Value Fund (IDCW-H) | 22.81 | 09-Mar-17 | 1.22 | 1.38 |
| Groww Value Fund (IDCW-M) | 21.61 | 20-Apr-17 | 1.22 | 1.38 |
| Groww Value Fund (IDCW-Q) | 21.06 | 15-Mar-18 | 1.22 | 1.38 |
| Groww Value Fund - Direct (G) | 33.68 | 08-Sep-15 | 1.25 | 1.51 |
| Groww Value Fund - Direct (IDCW) | 33.56 | 08-Sep-15 | 1.25 | 1.51 |
| Groww Value Fund - Direct (IDCW-H) | 26.97 | 03-Mar-17 | 1.25 | 1.51 |
| Groww Value Fund - Direct (IDCW-M) | 24.70 | 03-Mar-17 | 1.25 | 1.51 |
| Groww Value Fund - Direct (IDCW-Q) | 26.95 | 03-Mar-17 | 1.25 | 1.51 |
| HDFC Arbitrage Fund - WP - Direct (G) | 21.65 | 07-Apr-14 | 0.41 | 0.77 |