Current NAV
₹23.2526
▼ 0.14% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | +1% | Absolute |
| 6 Months | -3.65% | Absolute |
| 1 Year | +0.32% | CAGR |
| 3 Years | +15.78% | CAGR |
| 5 Years | +13.2% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - 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 ₹23.2526 as of 05-06-2026. 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 +0.32% (CAGR). The 5-year annualized return stands at +13.2%.
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