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- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.9398
-0.10%
Scheme Code
140807
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01CC6
ISIN (Reinvest)
INF666M01CD4
Last 30 days
2023-10-27
₹12.9398
-0.10%
2023-10-26
₹12.9524
-0.00%
2023-10-25
₹12.9528
-0.02%
2023-10-23
₹12.9558
+0.06%
2023-10-20
₹12.9478
+0.03%
2023-10-19
₹12.9436
+0.07%
2023-10-18
₹12.9343
-0.02%
2023-10-17
₹12.9363
+0.01%
2023-10-16
₹12.9352
-0.01%
2023-10-13
₹12.9362
+0.07%
2023-10-12
₹12.9268
+0.01%
2023-10-11
₹12.9253
+0.04%
2023-10-10
₹12.9202
-0.01%
2023-10-09
₹12.9209
+0.00%
2023-10-06
₹12.9204
+0.04%
2023-10-05
₹12.9147
-0.04%
2023-10-04
₹12.9200
+0.12%
2023-10-03
₹12.9046
+0.02%
2023-09-29
₹12.9018
+0.13%
2023-09-27
₹12.8854
-0.01%
2023-09-26
₹12.8868
+0.07%
2023-09-25
₹12.8778
-0.02%
2023-09-22
₹12.8805
+0.01%
2023-09-21
₹12.8792
+0.13%
2023-09-20
₹12.8620
-0.12%
2023-09-18
₹12.8774
+0.07%
2023-09-15
₹12.8685
-0.02%
2023-09-14
₹12.8709
+0.05%
2023-09-13
₹12.8650
-0.07%
2023-09-12
₹12.8741
+0.04%