Groww Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.079 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Arbitrage Fund Direct Growth- 0.02% 0.21% 0.42%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.94% 0.08% 0.28% 0.5% 1.55% 6.34%----
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- 0.07% 0.28%-------
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--------- 0.41%

NAV history

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

DateNAV% change
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 0.02%
25 May, 202610.0367 0.11%
22 May, 202610.0257 -0.08%
21 May, 202610.0340 0.02%
20 May, 202610.0317 -0.06%
19 May, 202610.0377 -0.01%
18 May, 202610.0387 0.02%
15 May, 202610.0365 0.11%
14 May, 202610.0254 0.1%
13 May, 202610.0155 -0.04%
12 May, 202610.0194 0.01%
11 May, 202610.0188 0.07%
8 May, 202610.0116 0.02%
7 May, 202610.0092 0.17%
6 May, 20269.9921 -0.15%
5 May, 202610.0068

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 10.079 as on 16 June, 2026.