| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-M) | 24-Sep-2025 | 23.93 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 24-Sep-2025 | 26.11 | 0.00 | 0.00 |
| Groww Value Fund (G) | 24-Sep-2025 | 27.30 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 24-Sep-2025 | 27.29 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 24-Sep-2025 | 22.36 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 24-Sep-2025 | 21.19 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 24-Sep-2025 | 20.65 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 24-Sep-2025 | 32.39 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 24-Sep-2025 | 24.54 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 24-Sep-2025 | 30.03 | 0.00 | 0.00 |
