- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.0331 ↓ -0.06%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Arbitrage Fund Direct Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Groww Arbitrage Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 10.0331 | -0.06% |
| 26 May, 2026 | 10.0387 | 0.02% |
| 25 May, 2026 | 10.0367 | 0.11% |
| 22 May, 2026 | 10.0257 | -0.08% |
| 21 May, 2026 | 10.0340 | 0.02% |
| 20 May, 2026 | 10.0317 | -0.06% |
| 19 May, 2026 | 10.0377 | -0.01% |
| 18 May, 2026 | 10.0387 | 0.02% |
| 15 May, 2026 | 10.0365 | 0.11% |
| 14 May, 2026 | 10.0254 | 0.1% |
| 13 May, 2026 | 10.0155 | -0.04% |
| 12 May, 2026 | 10.0194 | 0.01% |
| 11 May, 2026 | 10.0188 | 0.07% |
| 8 May, 2026 | 10.0116 | 0.02% |
| 7 May, 2026 | 10.0092 | 0.17% |
| 6 May, 2026 | 9.9921 | -0.15% |
| 5 May, 2026 | 10.0068 | 0.03% |
| 4 May, 2026 | 10.0038 | 0% |
| 30 April, 2026 | 10.004 | -0.03% |
| 29 April, 2026 | 10.0075 | |
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 10.0331 as on 27 May, 2026.