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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.4774
-0.10%
Scheme Code
140806
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01CK9
ISIN (Reinvest)
INF666M01CL7
Last 30 days
2023-10-27
₹12.4774
-0.10%
2023-10-26
₹12.4897
-0.00%
2023-10-25
₹12.4901
-0.03%
2023-10-23
₹12.4936
+0.06%
2023-10-20
₹12.4867
+0.03%
2023-10-19
₹12.4828
+0.07%
2023-10-18
₹12.4741
-0.02%
2023-10-17
₹12.4763
+0.01%
2023-10-16
₹12.4756
-0.01%
2023-10-13
₹12.4774
+0.07%
2023-10-12
₹12.4687
+0.01%
2023-10-11
₹12.4676
+0.04%
2023-10-10
₹12.4630
-0.01%
2023-10-09
₹12.4638
-0.00%
2023-10-06
₹12.4641
+0.04%
2023-10-05
₹12.4587
-0.04%
2023-10-04
₹12.4641
+0.12%
2023-10-03
₹12.4495
+0.01%
2023-09-29
₹12.4481
+0.12%
2023-09-27
₹12.4329
-0.01%
2023-09-26
₹12.4345
+0.07%
2023-09-25
₹12.4262
-0.03%
2023-09-22
₹12.4297
+0.01%
2023-09-21
₹12.4288
+0.13%
2023-09-20
₹12.4126
-0.12%
2023-09-18
₹12.4278
+0.07%
2023-09-15
₹12.4197
-0.02%
2023-09-14
₹12.4223
+0.04%
2023-09-13
₹12.4169
-0.07%
2023-09-12
₹12.4260
+0.04%