Direct Plan

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund • •

NAV
₹26.32
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.44
31 Dec 2025
Current NAV
₹26.32
01 Jul 2026
Change
-0.44%
39 data points
₹27 ₹24 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140817
ISIN
INF666M01DA8

Performance

Period Returns
1 Month +4.21%
3 Months +3.48%
6 Months -1.56%
1 Year -0.44%
3 Years (CAGR) -0.15%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
24.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.