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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	₹1,400.1526	22 Jul 2026	Groww	Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,004.1887	22 Jul 2026	Groww	Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.2311	22 Jul 2026	Groww	Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years	₹1,307.4973	22 Jul 2026	Groww	Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years	₹1,293.5937	22 Jul 2026	Groww	Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years	₹1,000.0000	22 Jul 2026	Groww	Overnight Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	₹2,197.7978	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	₹2,542.4428	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,018.7900	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,021.2272	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,019.6217	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,018.5782	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,027.0752	22 Jul 2026	Groww	Short Duration Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,019.2961	22 Jul 2026	Groww	Short Duration Fund
Groww Silver ETF	₹21.8940	22 Jul 2026	Groww	ETF
Groww Silver ETF FOF - Direct - Growth	₹21.6639	22 Jul 2026	Groww	Fund of Funds - Domestic
Groww Silver ETF FOF - Direct - IDCW	₹21.6684	22 Jul 2026	Groww	Fund of Funds - Domestic
Groww Silver ETF FOF - Regular - Growth	₹21.5613	22 Jul 2026	Groww	Fund of Funds - Domestic
Groww Silver ETF FOF - Regular - IDCW	₹21.5612	22 Jul 2026	Groww	Fund of Funds - Domestic
Groww Small Cap Fund - Direct-IDCW	₹11.9929	22 Jul 2026	Groww	Small Cap Fund
Groww Small Cap Fund-Direct-Growth	₹11.9930	22 Jul 2026	Groww	Small Cap Fund
Groww Small Cap Fund-Regular-Growth	₹11.8905	22 Jul 2026	Groww	Small Cap Fund
Groww Small Cap Fund-Regular-IDCW	₹11.8905	22 Jul 2026	Groww	Small Cap Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	₹32.9723	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	₹27.2686	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹32.8494	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.3997	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.1811	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.3788	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹27.2596	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.3363	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	₹21.1616	22 Jul 2026	Groww	Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.6229	22 Jul 2026	Groww	Value Fund
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	₹21.5720	22 Jul 2026	HDFC	Arbitrage Fund
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	₹11.3050	22 Jul 2026	HDFC	Arbitrage Fund
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option	₹11.4080	22 Jul 2026	HDFC	Arbitrage Fund
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	₹32.5860	22 Jul 2026	HDFC	Arbitrage Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	₹565.1950	22 Jul 2026	HDFC	Balanced Advantage Fund
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	₹43.1430	22 Jul 2026	HDFC	Balanced Advantage Fund
HDFC Banking & Financial Services Fund - Growth Option	₹17.9600	22 Jul 2026	HDFC	Sectoral/Thematic Fund