All mutual funds
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual FundOpen Ended Schemes(Equity Scheme - Value Fund)
Latest NAV
₹26.2519
NAV Date
9 Jun 2026
Scheme Code
135344
ISIN (Growth)
INF666M01BI5
Other Open Ended Schemes(Equity Scheme - Value Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Value Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | ₹78.80 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹147.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | ₹130.17 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹42.85 |
| Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | ₹19.93 |
| Axis Value Fund - Direct Plan - IDCW | Axis Mutual Fund | ₹16.76 |
| Axis Value Fund - Regular Plan - Growth | Axis Mutual Fund | ₹18.66 |
| Axis Value Fund - Regular Plan - IDCW | Axis Mutual Fund | ₹15.69 |
| Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹162.35 |
| Bandhan Value Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹46.89 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.