Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund₹23.9345
+0.78%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Equity) Value (ISIN INF666M01CY0). As of 2026-09-17, its NAV is ₹23.9345 (+0.78% from the previous day). Full daily NAV history since 2017-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
140815
Category
(Equity) Value
Plan
Direct
Option
Other
ISIN
INF666M01CY0
ISIN (Reinvest)
INF666M01CZ7
Launch Date
2015-09-03
NFO Closed
2015-09-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-17 | ₹23.9345 | +0.78% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-16 | ₹23.7488 | +0.26% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-15 | ₹23.6873 | -0.92% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-11 | ₹23.9075 | -0.35% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-10 | ₹23.9925 | +0.27% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-09 | ₹23.9290 | -0.53% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-08 | ₹24.0571 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-07 | ₹24.2020 | -0.40% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-04 | ₹24.2981 | +0.22% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-03 | ₹24.2439 | +0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-02 | ₹24.2069 | -0.60% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-09-01 | ₹24.3526 | -0.59% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-31 | ₹24.4977 | -0.29% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-28 | ₹24.5682 | +0.37% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-27 | ₹24.4781 | -0.62% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-26 | ₹24.6314 | +0.28% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-25 | ₹24.5632 | +0.06% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-24 | ₹24.5491 | -0.14% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-21 | ₹24.5829 | +0.15% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-20 | ₹24.5469 | +0.37% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-19 | ₹24.4555 | -0.53% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-18 | ₹24.5846 | -0.12% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-17 | ₹24.6129 | -0.08% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-14 | ₹24.6317 | +0.13% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-13 | ₹24.5991 | -0.32% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-12 | ₹24.6785 | -0.02% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-11 | ₹24.6833 | -0.49% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-10 | ₹24.8052 | +0.22% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-07 | ₹24.7518 | +0.10% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-06 | ₹24.7265 | +0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-05 | ₹24.7033 | +0.29% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-04 | ₹24.6308 | -0.44% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-08-03 | ₹24.7408 | +1.01% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-31 | ₹24.4942 | +0.32% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-30 | ₹24.4160 | +0.07% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-29 | ₹24.3982 | +0.89% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-28 | ₹24.1835 | -0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-27 | ₹24.2213 | +0.67% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-24 | ₹24.0591 | +0.12% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-23 | ₹24.0313 | -0.62% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-22 | ₹24.1811 | -1.01% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-21 | ₹24.4280 | -0.19% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-20 | ₹24.4749 | -0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-17 | ₹24.5144 | +0.23% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-16 | ₹24.4580 | +0.30% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-15 | ₹24.3843 | +0.16% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-14 | ₹24.3445 | -0.69% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-13 | ₹24.5142 | +0.27% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-10 | ₹24.4483 | +1.28% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2026-07-09 | ₹24.1384 | +0.74% |