The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹11.6117
-0.10%
Scheme Code
140802
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01BB0
ISIN (Reinvest)
INF666M01BC8
Last 30 days
2023-10-27
₹11.6117
-0.10%
2023-10-26
₹11.6234
-0.00%
2023-10-25
₹11.6239
-0.03%
2023-10-23
₹11.6270
+0.06%
2023-10-20
₹11.6205
+0.03%
2023-10-19
₹11.6169
+0.07%
2023-10-18
₹11.6089
-0.02%
2023-10-17
₹11.6108
+0.01%
2023-10-16
₹11.6101
-0.01%
2023-10-13
₹11.6117
+0.07%
2023-10-12
₹11.6035
+0.01%
2023-10-11
₹11.6025
+0.04%
2023-10-10
₹11.5981
-0.01%
2023-10-09
₹11.5989
-0.00%
2023-10-06
₹11.5991
+0.04%
2023-10-05
₹11.5941
-0.04%
2023-10-04
₹11.5991
+0.12%
2023-10-03
₹11.5855
+0.01%
2023-09-29
₹11.5840
+0.12%
2023-09-27
₹11.5699
-0.01%
2023-09-26
₹11.5714
+0.07%
2023-09-25
₹11.5635
-0.03%
2023-09-22
₹11.5667
+0.01%
2023-09-21
₹11.5658
+0.13%
2023-09-20
₹11.5507
-0.12%
2023-09-18
₹11.5649
+0.06%
2023-09-15
₹11.5574
-0.02%
2023-09-14
₹11.5599
+0.04%
2023-09-13
₹11.5548
-0.07%
2023-09-12
₹11.5632
+0.04%