Groww Value Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 32.8009 | 22-Sep-2026 | INF666M01BE4 | - |
| Direct Plan | Half Yearly - Income Distribution cum capital withdrawal | 26.2625 | 22-Sep-2026 | INF666M01DC4 | INF666M01DD2 |
| Direct Plan | Income Distribution cum capital withdrawal | 32.6787 | 22-Sep-2026 | INF666M01BF1 | INF666M01BG9 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 24.0554 | 22-Sep-2026 | INF666M01CY0 | INF666M01CZ7 |
| Direct Plan | Quarterly - Income Distribution cum capital withdrawal | 26.2417 | 22-Sep-2026 | INF666M01DA8 | INF666M01DB6 |
| Regular Plan | Growth | 27.0623 | 22-Sep-2026 | INF666M01BH7 | - |
| Regular Plan | Half Yearly - Income Distribution cum capital withdrawal | 22.1674 | 22-Sep-2026 | INF666M01DI1 | INF666M01DJ9 |
| Regular Plan | Income Distribution cum capital withdrawal | 27.0534 | 22-Sep-2026 | INF666M01BI5 | INF666M01BJ3 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 21.0015 | 22-Sep-2026 | INF666M01DE0 | INF666M01DF7 |
| Regular Plan | Quarterly - Income Distribution cum capital withdrawal | 20.4669 | 22-Sep-2026 | INF666M01DG5 | INF666M01DH3 |
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 Value Fund?
Groww Value Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Value Fund had a NAV of Rs 32.8009.
Does Groww Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Value Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Value Fund?
Groww Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does Groww Value Fund have?
10 variant(s) of Groww Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Value 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.