- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.2109 ↓ -0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Arbitrage Fund Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | 0.35% | 0.46% | 0.48% | 0.35% |
NAV history
Groww Arbitrage Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.2109 | -0.06% |
| 18 September, 2026 | 10.2167 | 0.09% |
| 17 September, 2026 | 10.208 | 0% |
| 16 September, 2026 | 10.2078 | 0.07% |
| 15 September, 2026 | 10.2003 | 0.03% |
| 11 September, 2026 | 10.1977 | -0.21% |
| 10 September, 2026 | 10.2196 | 0.37% |
| 9 September, 2026 | 10.182 | -0.14% |
| 8 September, 2026 | 10.1962 | -0.01% |
| 7 September, 2026 | 10.1974 | 0.29% |
| 4 September, 2026 | 10.1677 | -0.14% |
| 3 September, 2026 | 10.1815 | -0.11% |
| 2 September, 2026 | 10.193 | -0.19% |
| 1 September, 2026 | 10.2119 | 0.29% |
| 31 August, 2026 | 10.1826 | -0.08% |
| 28 August, 2026 | 10.1906 | 0.17% |
| 27 August, 2026 | 10.1738 | 0.07% |
| 26 August, 2026 | 10.1667 | -0.26% |
| 25 August, 2026 | 10.1929 | 0.03% |
| 24 August, 2026 | 10.1896 | 0.01% |
| 21 August, 2026 | 10.1887 | 0.15% |
| 20 August, 2026 | 10.1738 | -0.04% |
| 19 August, 2026 | 10.178 | 0.09% |
| 18 August, 2026 | 10.1689 | 0.16% |
| 17 August, 2026 | 10.153 | -0.09% |
| 14 August, 2026 | 10.1624 | -0.07% |
| 13 August, 2026 | 10.1694 | -0.06% |
| 12 August, 2026 | 10.1757 | 0.16% |
| 11 August, 2026 | 10.159 | 0.02% |
| 10 August, 2026 | 10.1568 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Arbitrage Fund Regular Growth?
The latest NAV of Groww Arbitrage Fund Regular Growth is 10.2109 as on 21 September, 2026.