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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹13.0547
-0.10%
Scheme Code
140805
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01CE2
ISIN (Reinvest)
INF666M01CF9
Last 30 days
2023-10-27
₹13.0547
-0.10%
2023-10-26
₹13.0676
-0.00%
2023-10-25
₹13.0679
-0.02%
2023-10-23
₹13.0709
+0.06%
2023-10-20
₹13.0629
+0.03%
2023-10-19
₹13.0585
+0.07%
2023-10-18
₹13.0492
-0.01%
2023-10-17
₹13.0511
+0.01%
2023-10-16
₹13.0501
-0.01%
2023-10-13
₹13.0511
+0.07%
2023-10-12
₹13.0417
+0.01%
2023-10-11
₹13.0403
+0.04%
2023-10-10
₹13.0352
-0.00%
2023-10-09
₹13.0358
+0.00%
2023-10-06
₹13.0352
+0.04%
2023-10-05
₹13.0294
-0.04%
2023-10-04
₹13.0348
+0.12%
2023-10-03
₹13.0192
+0.02%
2023-09-29
₹13.0166
+0.13%
2023-09-27
₹13.0002
-0.01%
2023-09-26
₹13.0017
+0.07%
2023-09-25
₹12.9926
-0.02%
2023-09-22
₹12.9955
+0.01%
2023-09-21
₹12.9942
+0.13%
2023-09-20
₹12.9770
-0.12%
2023-09-18
₹12.9924
+0.07%
2023-09-15
₹12.9834
-0.02%
2023-09-14
₹12.9858
+0.05%
2023-09-13
₹12.9798
-0.07%
2023-09-12
₹12.9891
+0.04%