Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value FundCode 140819ISIN INF666M01DC4Groww Mutual Fund
₹26.3928
NAV · 18-Sep-2026
- NAV
- ₹26.3928
- As On
- 18-Sep-2026
- Scheme Code
- 140819
- Fund House
- Groww Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹26.3928
- NAV date
- 18-Sep-2026
- Scheme code
- 140819
- Fund house
- Groww Mutual Fund
- ISIN (growth / payout)
- INF666M01DC4
- ISIN (reinvestment)
- INF666M01DD2
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- Groww Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 140819
- Latest NAV
- ₹26.3928
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.