| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-M) | 19-Jun-2026 | 24.00 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 19-Jun-2026 | 26.18 | 0.00 | 0.00 |
| Groww Value Fund (G) | 19-Jun-2026 | 27.10 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 19-Jun-2026 | 27.09 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 19-Jun-2026 | 22.20 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 19-Jun-2026 | 21.03 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 19-Jun-2026 | 20.50 | 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 |
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