Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct
- Option
- IDCW
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154323 · AMFIBSE SENSEX77,857.49-0.14%BSE |
NIFTY 5024,360.35-0.31%NSE |
NIFTY BANK57,601.6-0.49%NSE |
NIFTY IT31,374.75+0.13%NSE |
NIFTY AUTO29,340.95-0.08%NSE |
NIFTY FMCG48,733.25+0.63%NSE |
NIFTY PHARMA26,664.2-0.37%NSE |
NIFTY 50023,627.8-0.19%NSE |
Groww Mutual Fund
Groww Arbitrage Fund Direct IDCW
Hybrid Schemes - Arbitrage Fund
Latest declared NAV₹10.1976 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 154323
- Growth / payout ISIN
- INF666M01OO6
- Reinvestment ISIN
- INF666M01OP3
Data provenance
- Source
- AMFI
- NAV effective date
- 12 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.