Current NAV
₹26.6230
▲ 1.84% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.49% | Absolute |
| 3 Months | +5.17% | Absolute |
| 6 Months | -2.93% | Absolute |
| 1 Year | -0.56% | CAGR |
| 3 Years | +14.54% | CAGR |
| 5 Years | +11.52% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - 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 ₹26.6230 as of 12-06-2026. 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 -0.56% (CAGR). The 5-year annualized return stands at +11.52%.
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