Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value FundCode 140820ISIN INF666M01DI1Groww Mutual Fund
₹22.0601
NAV · 17-Sep-2026
- NAV
- ₹22.0601
- As On
- 17-Sep-2026
- Scheme Code
- 140820
- Fund House
- Groww Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹22.0601
- NAV date
- 17-Sep-2026
- Scheme code
- 140820
- Fund house
- Groww Mutual Fund
- ISIN (growth / payout)
- INF666M01DI1
- ISIN (reinvestment)
- INF666M01DJ9
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
- 140820
- Latest NAV
- ₹22.0601
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.