| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-H) | 27-Feb-2026 | 25.69 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 27-Feb-2026 | 23.53 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 27-Feb-2026 | 25.67 | 0.00 | 0.00 |
| Groww Value Fund (G) | 27-Feb-2026 | 26.68 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 27-Feb-2026 | 26.67 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 27-Feb-2026 | 21.85 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 27-Feb-2026 | 20.71 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 27-Feb-2026 | 20.18 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 27-Feb-2026 | 33.33 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
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