Groww Arbitrage Fund
Groww Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.2402 | 22-Sep-2026 | INF666M01ON8 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 10.2403 | 22-Sep-2026 | INF666M01OO6 | INF666M01OP3 |
| Regular Plan | Growth | 10.2101 | 22-Sep-2026 | INF666M01OQ1 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 10.2101 | 22-Sep-2026 | INF666M01OR9 | INF666M01OS7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Arbitrage Fund?
Groww Arbitrage Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Arbitrage Fund had a NAV of Rs 10.2402.
Does Groww Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Arbitrage Fund?
Groww Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does Groww Arbitrage Fund have?
4 variant(s) of Groww Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.