Groww Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1311 ↑ 0%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Arbitrage Fund Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund Direct Growth- 0% 0.19% 0.59%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.42% -0% 0.16% 0.63% 1.64% 6.42%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.01% 0.15% 0.64%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-------- 0.41% 0.52%

NAV history

Groww Arbitrage Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202610.1311 0%
7 July, 202610.1309 0.07%
6 July, 202610.1242 0.05%
3 July, 202610.1187 0.05%
2 July, 202610.1138 0.02%
1 July, 202610.1121 0.15%
30 June, 202610.0972 0.04%
29 June, 202610.0935 -0.05%
25 June, 202610.099 0.05%
24 June, 202610.0939 -0.03%
23 June, 202610.0969 0.03%
22 June, 202610.0935 0.1%
19 June, 202610.0834 0.04%
18 June, 202610.0796 -0.02%
17 June, 202610.0818 0.03%
16 June, 202610.079 0.02%
15 June, 202610.0766 0.09%
12 June, 202610.068 -0.08%
11 June, 202610.0757 0.01%
10 June, 202610.0745 0.17%
9 June, 202610.0577 -0.14%
8 June, 202610.0717 0.22%
5 June, 202610.0491 0.07%
4 June, 202610.0421 0.07%
3 June, 202610.0351 0.03%
2 June, 202610.0316 -0.13%
1 June, 202610.045 0.38%
29 May, 202610.0071 -0.26%
27 May, 202610.0331 -0.06%
26 May, 202610.0387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Arbitrage Fund Direct Growth?
    The latest NAV of Groww Arbitrage Fund Direct Growth is 10.1311 as on 8 July, 2026.