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Groww Value Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
22.04
1D
-0.36%1Y
-0.47%NAV history
Groww Value Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal
13/08/2026 to 11/09/2026
O - H - L -
1W-1.63%
1M-3.24%
3M+1.03%
6M+8.57%
1Y-0.47%
3Y+11.15%
5Y+9.73%
MAX+120.11%
Scheme details
- Scheme code
- 140820
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF666M01DI1
- ISIN (Div. Reinvest)
- INF666M01DJ9
- Tradable on exchange
- No