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Mutual Fund Groww Mutual Fund
Scheme Name Groww Value Fund (formerly known as Indiabulls Value Fund)
Objective of Scheme To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Scheme Type Open Ended
Scheme Category Equity Scheme - Value Fund
Launch Date 03-Sep-2015
Indicate Load Separately Entry Load - Not Applicable Exit Load - 1% if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.
Minimum Subscription Amount 500
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth OptionINF666M01BE4 28.1866  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth OptionINF666M01BH7 24.0971  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01BF1INF666M01BG928.0816  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DC4INF666M01DD222.5682  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01CY0INF666M01CZ720.6733  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DA8INF666M01DB622.5503  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01BI5INF666M01BJ324.0896  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DI1INF666M01DJ919.7388  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.INF666M01DE0INF666M01DF718.7007  04-Mar-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DG5INF666M01DH318.2236  04-Mar-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option214.30December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option968.85December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)6.02December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)1.90December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)1.98December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)0.99December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)18.18December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)0.74December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.4.70December-2023
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)0.02December-2023
   
 
 
 
For Further Details Please Access Website www.growwmf.in
 
 
 
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