Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund₹26.9225
+0.78%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular 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 INF666M01BI5). As of 2026-09-17, its NAV is ₹26.9225 (+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
135344
Category
(Equity) Value
Plan
Regular
Option
Other
ISIN
INF666M01BI5
ISIN (Reinvest)
INF666M01BJ3
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)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-17 | ₹26.9225 | +0.78% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-16 | ₹26.7146 | +0.26% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-15 | ₹26.6464 | -0.94% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-11 | ₹26.8981 | -0.36% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-10 | ₹26.9948 | +0.26% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-09 | ₹26.9243 | -0.54% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-08 | ₹27.0695 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-07 | ₹27.2335 | -0.41% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-04 | ₹27.3447 | +0.22% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-03 | ₹27.2848 | +0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-02 | ₹27.2442 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-01 | ₹27.4092 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-31 | ₹27.5736 | -0.30% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-28 | ₹27.6562 | +0.36% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-27 | ₹27.5559 | -0.63% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-26 | ₹27.7295 | +0.27% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-25 | ₹27.6538 | +0.05% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-24 | ₹27.6390 | -0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-21 | ₹27.6802 | +0.14% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-20 | ₹27.6408 | +0.37% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-19 | ₹27.5389 | -0.53% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-18 | ₹27.6854 | -0.12% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-17 | ₹27.7184 | -0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-14 | ₹27.7427 | +0.13% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-13 | ₹27.7072 | -0.33% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-12 | ₹27.7976 | -0.02% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-11 | ₹27.8041 | -0.50% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-10 | ₹27.9425 | +0.20% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-07 | ₹27.8856 | +0.10% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-06 | ₹27.8582 | +0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-05 | ₹27.8332 | +0.29% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-04 | ₹27.7526 | -0.45% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-03 | ₹27.8776 | +1.00% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-31 | ₹27.6029 | +0.32% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-30 | ₹27.5159 | +0.07% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-29 | ₹27.4968 | +0.88% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-28 | ₹27.2560 | -0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-27 | ₹27.2996 | +0.66% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-24 | ₹27.1199 | +0.11% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-23 | ₹27.0897 | -0.62% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-22 | ₹27.2596 | -1.01% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-21 | ₹27.5390 | -0.20% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-20 | ₹27.5930 | -0.17% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-17 | ₹27.6407 | +0.23% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-16 | ₹27.5782 | +0.30% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-15 | ₹27.4962 | +0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-14 | ₹27.4523 | -0.70% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-13 | ₹27.6448 | +0.26% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-10 | ₹27.5737 | +1.28% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-09 | ₹27.2253 | +0.73% |