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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 30.748  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth OptionINF666M01BH7 26.1632  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01BF1INF666M01BG930.6344  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DC4INF666M01DD224.6196  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01CY0INF666M01CZ722.5525  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DA8INF666M01DB624.6001  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01BI5INF666M01BJ326.1549  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DI1INF666M01DJ921.4311  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.INF666M01DE0INF666M01DF720.304  12-Jul-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)INF666M01DG5INF666M01DH319.7871  12-Jul-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 Option819.23June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option1115.41June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)8.37June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)2.77June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)6.93June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)1.43June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)21.78June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)1.21June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.5.41June-2024
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)0.31June-2024
   
 
 
 
For Further Details Please Access Website https://www.growwmf.in
 
 
 
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