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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Groww Value Fund (G) 27-May-2026 26.68 0.00 0.00
Groww Value Fund (IDCW) 27-May-2026 26.67 0.00 0.00
Groww Value Fund (IDCW-H) 27-May-2026 21.85 0.00 0.00
Groww Value Fund (IDCW-M) 27-May-2026 20.70 0.00 0.00
Groww Value Fund (IDCW-Q) 27-May-2026 20.18 0.00 0.00
HDFC Arbitrage Fund - Direct (G) 21-May-2026 33.77 0.00 0.00
HDFC Arbitrage Fund - Direct (IDCW-Q) 21-May-2026 25.59 0.00 0.00
HDFC Arbitrage Fund - Retail (G) 21-May-2026 31.24 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW) 21-May-2026 23.28 0.00 0.00
HDFC Arbitrage Fund - Retail (IDCW-Q) 21-May-2026 22.27 0.00 0.00
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