Markets / Mutual funds / Value

Groww Value Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Groww Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹26.4321 +1.67%
1 year
-0.66%
3 years (a year)
+12.87%
Fund size
₹75.21 cr
Rank in Value (1 year)
13 of 25

NAV history

252627 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundValue averageRank
1 week+5.24%+4.93%–
1 month+2.74%+2.79%–
3 months-2.01%-2.40%–
6 months+1.65%+0.26%–
This year-0.01%-0.61%–
1 year-0.66%+0.29%13 / 25
3 years (a year)+12.87%+13.44%11 / 24

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Jul 2023: +12.97%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹75.21 cr across all plans · this plan ₹0.04 cr
Fund houseGroww Mutual Fund
CategoryEquity · Value
PlanDirect
OptionGrowth
Scheme code (AMFI)140817
ISININF666M01DA8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.0389-0.66%
Direct · Growth₹32.9157-0.66%
Direct · Growth₹24.2299-0.66%
Direct · Growth₹26.4530-0.66%
Regular · Growth₹27.2139-2.05%
Regular · Growth₹27.2049-2.05%
Regular · Growth₹21.1192-2.05%
Regular · Growth₹20.5815-2.05%
Regular · Growth₹22.2915-2.05%

Top Value funds (direct plans)

Fund1 year3 years (a year)
Quant Value Fund+10.59%+20.29%
Axis Value Fund+6.63%+19.19%
LIC MF Value Fund+17.47%+17.59%
DSP Value Fund+4.38%+16.90%
HDFC Value Fund+4.59%+16.74%
HSBC Value Fund+0.30%+15.63%
Tata Value Fund+0.35%+13.76%
Nippon India Value Fund-5.97%+13.30%
Groww Value Fund-0.66%+12.87%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Value Fund - Direct Plan - Growth today?

₹26.4321 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Value Fund - Direct Plan - Growth?

1 year: -0.66%, 3 years: 12.87% a year

How does Groww Value Fund rank in its category?

13 of 25 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.