| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund (G) | 10-Feb-2026 | 27.33 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 10-Feb-2026 | 27.32 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 10-Feb-2026 | 22.39 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 10-Feb-2026 | 21.21 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 10-Feb-2026 | 20.67 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 10-Feb-2026 | 33.24 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 10-Feb-2026 | 25.19 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 10-Feb-2026 | 30.77 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW) | 10-Feb-2026 | 22.93 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 10-Feb-2026 | 21.93 | 0.00 | 0.00 |
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