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)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.5504
-0.10%
Scheme Code
140804
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01CG7
ISIN (Reinvest)
INF666M01CH5
Last 30 days
2023-10-27
₹12.5504
-0.10%
2023-10-26
₹12.5628
-0.00%
2023-10-25
₹12.5634
-0.03%
2023-10-23
₹12.5666
+0.06%
2023-10-20
₹12.5594
+0.03%
2023-10-19
₹12.5554
+0.07%
2023-10-18
₹12.5470
-0.02%
2023-10-17
₹12.5492
+0.00%
2023-10-16
₹12.5486
-0.02%
2023-10-13
₹12.5506
+0.07%
2023-10-12
₹12.5420
+0.01%
2023-10-11
₹12.5410
+0.04%
2023-10-10
₹12.5364
-0.01%
2023-10-09
₹12.5372
-0.00%
2023-10-06
₹12.5374
+0.04%
2023-10-05
₹12.5320
-0.04%
2023-10-04
₹12.5370
+0.12%
2023-10-03
₹12.5224
+0.01%
2023-09-29
₹12.5214
+0.12%
2023-09-27
₹12.5064
-0.01%
2023-09-26
₹12.5080
+0.07%
2023-09-25
₹12.4998
-0.03%
2023-09-22
₹12.5038
+0.01%
2023-09-21
₹12.5030
+0.13%
2023-09-20
₹12.4868
-0.12%
2023-09-18
₹12.5022
+0.06%
2023-09-15
₹12.4944
-0.02%
2023-09-14
₹12.4972
+0.04%
2023-09-13
₹12.4920
-0.08%
2023-09-12
₹12.5014
+0.04%