Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund₹32.5145
+0.78%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Equity) Value (ISIN INF666M01BF1). As of 2026-09-17, its NAV is ₹32.5145 (+0.78% from the previous day). Full daily NAV history since 2015-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135342
Category
(Equity) Value
Plan
Direct
Option
Other
ISIN
INF666M01BF1
ISIN (Reinvest)
INF666M01BG9
Launch Date
2015-09-03
NFO Closed
2015-09-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-17 | ₹32.5145 | +0.78% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-16 | ₹32.2622 | +0.26% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-15 | ₹32.1786 | -0.92% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-11 | ₹32.4777 | -0.35% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-10 | ₹32.5933 | +0.27% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-09 | ₹32.5070 | -0.53% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-08 | ₹32.6810 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-07 | ₹32.8778 | -0.40% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-04 | ₹33.0084 | +0.22% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-03 | ₹32.9347 | +0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-02 | ₹32.8845 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-01 | ₹33.0824 | -0.59% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-31 | ₹33.2795 | -0.29% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-28 | ₹33.3754 | +0.37% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-27 | ₹33.2530 | -0.62% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-26 | ₹33.4612 | +0.28% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-25 | ₹33.3685 | +0.06% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-24 | ₹33.3494 | -0.14% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-21 | ₹33.3952 | +0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-20 | ₹33.3464 | +0.37% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-19 | ₹33.2222 | -0.53% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-18 | ₹33.3976 | -0.12% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-17 | ₹33.4361 | -0.08% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-14 | ₹33.4615 | +0.13% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-13 | ₹33.4173 | -0.32% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-12 | ₹33.5251 | -0.02% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-11 | ₹33.5316 | -0.49% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-10 | ₹33.6973 | +0.22% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-07 | ₹33.6247 | +0.10% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-06 | ₹33.5904 | +0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-05 | ₹33.5589 | +0.29% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-04 | ₹33.4604 | -0.44% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-03 | ₹33.6098 | +1.01% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-31 | ₹33.2747 | +0.32% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-30 | ₹33.1686 | +0.07% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-29 | ₹33.1443 | +0.89% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-28 | ₹32.8528 | -0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-27 | ₹32.9040 | +0.67% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-24 | ₹32.6837 | +0.12% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-23 | ₹32.6460 | -0.62% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-22 | ₹32.8494 | -1.01% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-21 | ₹33.1849 | -0.19% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-20 | ₹33.2486 | -0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-17 | ₹33.3022 | +0.23% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-16 | ₹33.2257 | +0.30% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-15 | ₹33.1256 | +0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-14 | ₹33.0714 | -0.69% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-13 | ₹33.3020 | +0.27% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-10 | ₹33.2124 | +1.28% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-09 | ₹32.7915 | +0.74% |