Current NAV
₹25.3431
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.04% | Absolute |
| 3 Months | +1.67% | Absolute |
| 6 Months | -3.31% | Absolute |
| 1 Year | +0.77% | CAGR |
| 3 Years | +15.82% | CAGR |
| 5 Years | +13.34% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - 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 ₹25.3431 as of 03-06-2026. 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 +0.77% (CAGR). The 5-year annualized return stands at +13.34%.
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