This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal
Scheme code 140817
← Back
Latest NAV
25.71290
03-11-2026
Fund house
Groww Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF666M01DA8
ISIN (Dividend)
INF666M01DB6
NAV history (recent)
22.84
24.95
27.06
11-02-2026
03-11-2026