| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-M) | 06-Mar-2026 | 22.77 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 06-Mar-2026 | 24.84 | 0.00 | 0.00 |
| Groww Value Fund (G) | 06-Mar-2026 | 25.82 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 06-Mar-2026 | 25.81 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 06-Mar-2026 | 21.15 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 06-Mar-2026 | 20.04 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 06-Mar-2026 | 19.53 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 06-Mar-2026 | 33.39 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (IDCW-Q) | 06-Mar-2026 | 25.30 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Retail (G) | 06-Mar-2026 | 30.91 | 0.00 | 0.00 |
