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- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.5432
-0.10%
Scheme Code
140808
NAV Date
2023-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01CI3
ISIN (Reinvest)
INF666M01CJ1
Last 30 days
2023-10-27
₹12.5432
-0.10%
2023-10-26
₹12.5556
-0.00%
2023-10-25
₹12.5560
-0.03%
2023-10-23
₹12.5592
+0.06%
2023-10-20
₹12.5522
+0.03%
2023-10-19
₹12.5482
+0.07%
2023-10-18
₹12.5398
-0.02%
2023-10-17
₹12.5420
+0.00%
2023-10-16
₹12.5414
-0.02%
2023-10-13
₹12.5434
+0.07%
2023-10-12
₹12.5346
+0.01%
2023-10-11
₹12.5336
+0.04%
2023-10-10
₹12.5292
-0.01%
2023-10-09
₹12.5300
-0.00%
2023-10-06
₹12.5302
+0.04%
2023-10-05
₹12.5248
-0.04%
2023-10-04
₹12.5298
+0.12%
2023-10-03
₹12.5152
+0.01%
2023-09-29
₹12.5142
+0.12%
2023-09-27
₹12.4992
-0.01%
2023-09-26
₹12.5010
+0.07%
2023-09-25
₹12.4928
-0.03%
2023-09-22
₹12.4968
+0.01%
2023-09-21
₹12.4960
+0.13%
2023-09-20
₹12.4798
-0.12%
2023-09-18
₹12.4954
+0.06%
2023-09-15
₹12.4876
-0.02%
2023-09-14
₹12.4904
+0.04%
2023-09-13
₹12.4850
-0.07%
2023-09-12
₹12.4942
+0.04%