Current NAV
₹20.6705
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | -1.17% | Absolute |
| 6 Months | +2.21% | Absolute |
| 1 Year | +12.49% | CAGR |
| 3 Years | +16.97% | CAGR |
| 5 Years | +13.62% | CAGR |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular 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 ₹20.6705 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 +12.49% (CAGR). The 5-year annualized return stands at +13.62%.
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