Current NAV
₹26.2952
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | -0.82% | Absolute |
| 6 Months | +2.93% | Absolute |
| 1 Year | +14.07% | CAGR |
| 3 Years | +18.55% | CAGR |
| 5 Years | +15.38% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹26.2952 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.07% (CAGR). The 5-year annualized return stands at +15.38%.
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