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)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.9723
-0.10%
Scheme Code
140803
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01CA0
ISIN (Reinvest)
INF666M01CB8
Last 30 days
2023-10-27
₹12.9723
-0.10%
2023-10-26
₹12.9850
-0.00%
2023-10-25
₹12.9853
-0.02%
2023-10-23
₹12.9883
+0.06%
2023-10-20
₹12.9803
+0.03%
2023-10-19
₹12.9760
+0.07%
2023-10-18
₹12.9668
-0.01%
2023-10-17
₹12.9687
+0.01%
2023-10-16
₹12.9676
-0.01%
2023-10-13
₹12.9686
+0.07%
2023-10-12
₹12.9592
+0.01%
2023-10-11
₹12.9578
+0.04%
2023-10-10
₹12.9527
-0.01%
2023-10-09
₹12.9534
+0.00%
2023-10-06
₹12.9528
+0.04%
2023-10-05
₹12.9470
-0.04%
2023-10-04
₹12.9523
+0.12%
2023-10-03
₹12.9369
+0.02%
2023-09-29
₹12.9342
+0.13%
2023-09-27
₹12.9178
-0.01%
2023-09-26
₹12.9193
+0.07%
2023-09-25
₹12.9103
-0.02%
2023-09-22
₹12.9131
+0.01%
2023-09-21
₹12.9118
+0.13%
2023-09-20
₹12.8946
-0.12%
2023-09-18
₹12.9099
+0.07%
2023-09-15
₹12.9008
-0.02%
2023-09-14
₹12.9033
+0.05%
2023-09-13
₹12.8973
-0.07%
2023-09-12
₹12.9065
+0.04%