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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

Open EndedDirect planOther

Latest declared NAV

₹26.8402

Effective 18 Aug 2026

Scheme structure

Fund house: Groww Mutual Fund
Scheme type: Open Ended
Category: Equity Schemes - Value Fund
Plan: Direct
Option: Other

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

Same fund house and category

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.