| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-Q) | 22-Dec-2025 | 26.40 | 0.00 | 0.00 |
| Groww Value Fund (G) | 22-Dec-2025 | 27.51 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 22-Dec-2025 | 27.50 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 22-Dec-2025 | 22.54 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 22-Dec-2025 | 21.35 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 22-Dec-2025 | 20.81 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 22-Dec-2025 | 32.92 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 22-Dec-2025 | 24.95 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 22-Dec-2025 | 30.49 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 22-Dec-2025 | 22.72 | 0.00 | 0.00 |
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