Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Value Fund
- Plan
- Direct
- Option
- Other
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140819 · AMFIBSE SENSEX74,864.25+0.77%BSE |
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Groww Mutual Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Schemes - Value Fund
Latest declared NAV₹26.8402 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140819
- Growth / payout ISIN
- INF666M01DC4
- Reinvestment ISIN
- INF666M01DD2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.