Current NAV
₹21.5002
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.16% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | -3.99% | Absolute |
| 1 Year | -0.63% | CAGR |
| 3 Years | +14.27% | CAGR |
| 5 Years | +11.62% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular 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 ₹21.5002 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 -0.63% (CAGR). The 5-year annualized return stands at +11.62%.
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