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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.0319
-0.10%
Scheme Code
140801
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01AX6
ISIN (Reinvest)
INF666M01AY4
Last 30 days
2023-10-27
₹12.0319
-0.10%
2023-10-26
₹12.0438
-0.00%
2023-10-25
₹12.0440
-0.02%
2023-10-23
₹12.0469
+0.06%
2023-10-20
₹12.0395
+0.03%
2023-10-19
₹12.0354
+0.07%
2023-10-18
₹12.0269
-0.01%
2023-10-17
₹12.0287
+0.01%
2023-10-16
₹12.0277
-0.01%
2023-10-13
₹12.0287
+0.07%
2023-10-12
₹12.0200
+0.01%
2023-10-11
₹12.0187
+0.04%
2023-10-10
₹12.0139
-0.01%
2023-10-09
₹12.0145
+0.00%
2023-10-06
₹12.0140
+0.04%
2023-10-05
₹12.0087
-0.04%
2023-10-04
₹12.0136
+0.12%
2023-10-03
₹11.9993
+0.02%
2023-09-29
₹11.9968
+0.13%
2023-09-27
₹11.9817
-0.01%
2023-09-26
₹11.9830
+0.07%
2023-09-25
₹11.9747
-0.02%
2023-09-22
₹11.9773
+0.01%
2023-09-21
₹11.9761
+0.13%
2023-09-20
₹11.9602
-0.12%
2023-09-18
₹11.9744
+0.07%
2023-09-15
₹11.9661
-0.02%
2023-09-14
₹11.9684
+0.05%
2023-09-13
₹11.9628
-0.07%
2023-09-12
₹11.9713
+0.04%