Groww Aggressive Hybrid Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
1667 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,755.62 | ₹23.18 | ₹23.69 | ₹12,25,837.09 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,928.65 | ₹23.11 | ₹23.41 | ₹12,15,447.13 | 1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,939.44 | ₹23.10 | ₹23.35 | ₹12,12,635.4 | 1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,912.96 | ₹23.11 | ₹23.32 | ₹12,10,864.6 | 0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.79 | ₹23.13 | ₹23.16 | ₹12,01,275.7 | 0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,826.24 | ₹23.15 | ₹23.17 | ₹12,00,922.78 | 0.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,797.67 | ₹23.17 | ₹22.98 | ₹11,90,149.77 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,826.02 | ₹23.15 | ₹22.99 | ₹11,91,718.68 | -0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,687.68 | ₹23.22 | ₹23.12 | ₹11,94,864.04 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,571.79 | ₹23.27 | ₹23.27 | ₹11,99,905.48 | 0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,573.26 | ₹23.27 | ₹23.25 | ₹11,99,093.87 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,497.03 | ₹23.30 | ₹23.25 | ₹11,97,393.5 | -0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.89 | ₹23.26 | ₹23.16 | ₹11,94,772.76 | -0.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.52 | ₹23.23 | ₹23.19 | ₹11,98,208.83 | -0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,731.02 | ₹23.20 | ₹23.17 | ₹11,98,716.46 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,812.56 | ₹23.16 | ₹23.28 | ₹12,06,331.05 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,671.16 | ₹23.22 | ₹23.29 | ₹12,03,607.38 | 0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,787.42 | ₹23.17 | ₹23.10 | ₹11,96,527.52 | -0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,816.55 | ₹23.16 | ₹22.98 | ₹11,90,676.85 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,792.05 | ₹23.17 | ₹23.31 | ₹12,07,158.74 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,777.03 | ₹23.18 | ₹23.33 | ₹12,07,797.64 | 0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,865.75 | ₹23.14 | ₹23.21 | ₹12,03,861 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,913.17 | ₹23.11 | ₹23.17 | ₹12,02,895.62 | 0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,964.3 | ₹23.09 | ₹23.05 | ₹11,97,933.09 | -0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,999.36 | ₹23.08 | ₹22.95 | ₹11,93,385.3 | -0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,968.8 | ₹23.09 | ₹22.97 | ₹11,93,567.4 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,716.24 | ₹23.20 | ₹23.02 | ₹11,90,719.82 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,745.75 | ₹23.19 | ₹23.04 | ₹11,92,423.9 | -0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,758.13 | ₹23.18 | ₹22.93 | ₹11,86,715.59 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,659.62 | ₹23.23 | ₹23.11 | ₹11,94,024.4 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,612.78 | ₹23.25 | ₹23.04 | ₹11,88,946.75 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,491.48 | ₹23.30 | ₹23.06 | ₹11,87,300.9 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,511.11 | ₹23.29 | ₹23.00 | ₹11,84,745.33 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.06 | ₹23.26 | ₹22.93 | ₹11,82,584.13 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,657.53 | ₹23.23 | ₹22.86 | ₹11,80,963.35 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,750.75 | ₹23.19 | ₹22.66 | ₹11,72,739.31 | -2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,733.49 | ₹23.19 | ₹22.31 | ₹11,54,350.1 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.55 | ₹23.22 | ₹22.38 | ₹11,56,372.99 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,746.28 | ₹23.19 | ₹22.45 | ₹11,61,574.66 | -3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,748.5 | ₹23.19 | ₹22.31 | ₹11,54,529.81 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,756.39 | ₹23.18 | ₹22.47 | ₹11,62,748.63 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,784.34 | ₹23.17 | ₹22.50 | ₹11,65,240.83 | -2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,853.38 | ₹23.14 | ₹22.49 | ₹11,66,192.95 | -2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,886.83 | ₹23.13 | ₹22.55 | ₹11,70,286.67 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.83 | ₹23.12 | ₹22.51 | ₹11,68,197.79 | -2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,882.85 | ₹23.13 | ₹22.65 | ₹11,75,359.34 | -2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,767.86 | ₹23.18 | ₹22.92 | ₹11,86,431.4 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,705.8 | ₹23.21 | ₹22.90 | ₹11,83,918 | -1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,682.92 | ₹23.22 | ₹22.92 | ₹11,84,381.27 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,685.1 | ₹23.22 | ₹22.72 | ₹11,74,130.39 | -2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.96 | ₹23.26 | ₹22.69 | ₹11,70,241 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,563.86 | ₹23.27 | ₹22.71 | ₹11,71,262.83 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,656.84 | ₹23.23 | ₹22.68 | ₹11,71,835.47 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,527.78 | ₹23.29 | ₹22.64 | ₹11,66,815.68 | -2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,646.27 | ₹23.23 | ₹22.67 | ₹11,70,836.35 | -2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,757.47 | ₹23.18 | ₹22.73 | ₹11,76,364.52 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,820.86 | ₹23.16 | ₹22.53 | ₹11,67,358.22 | -2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,712.42 | ₹23.20 | ₹22.46 | ₹11,61,683.23 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.28 | ₹23.26 | ₹22.80 | ₹11,76,516.38 | -1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,599.75 | ₹23.25 | ₹23.02 | ₹11,87,702.33 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.29 | ₹23.23 | ₹23.10 | ₹11,93,056.71 | -0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,672.79 | ₹23.22 | ₹23.02 | ₹11,89,610.91 | -0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,671.55 | ₹23.22 | ₹22.78 | ₹11,77,129.67 | -1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,725.18 | ₹23.20 | ₹22.82 | ₹11,80,166.85 | -1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,876.66 | ₹23.13 | ₹22.74 | ₹11,79,483.3 | -1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,849.32 | ₹23.14 | ₹22.88 | ₹11,86,234.76 | -1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,776.45 | ₹23.18 | ₹22.81 | ₹11,81,015.58 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,785.72 | ₹23.17 | ₹22.88 | ₹11,84,598.26 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,765.42 | ₹23.18 | ₹22.70 | ₹11,75,266.54 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,735.37 | ₹23.19 | ₹22.86 | ₹11,82,825.73 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,699.19 | ₹23.21 | ₹23.00 | ₹11,88,884.96 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.49 | ₹23.27 | ₹23.08 | ₹11,90,303.9 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.89 | ₹23.26 | ₹22.97 | ₹11,84,898.4 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,496.25 | ₹23.30 | ₹22.98 | ₹11,83,579.42 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,544.65 | ₹23.28 | ₹22.89 | ₹11,79,888.05 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,618.27 | ₹23.25 | ₹22.89 | ₹11,81,624.83 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,818.6 | ₹23.16 | ₹22.63 | ₹11,72,815.51 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,690.37 | ₹23.21 | ₹22.75 | ₹11,76,162.79 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,807.84 | ₹23.16 | ₹22.47 | ₹11,64,199.79 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,753.46 | ₹23.19 | ₹22.61 | ₹11,70,125.04 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,791.95 | ₹23.17 | ₹21.91 | ₹11,34,906.58 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,820.02 | ₹23.16 | ₹21.86 | ₹11,32,697.53 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.23 | ₹23.11 | ₹21.64 | ₹11,23,922.58 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.94 | ₹23.11 | ₹21.63 | ₹11,23,226.4 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.66 | ₹23.10 | ₹21.36 | ₹11,09,402.73 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.55 | ₹23.10 | ₹21.36 | ₹11,09,426.36 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,871.27 | ₹23.13 | ₹21.76 | ₹11,28,796.64 | -5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,771.98 | ₹23.18 | ₹22.13 | ₹11,45,656.91 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,816.26 | ₹23.16 | ₹21.81 | ₹11,30,273.31 | -5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,805.44 | ₹23.16 | ₹21.48 | ₹11,12,806.68 | -7.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,707.49 | ₹23.21 | ₹21.94 | ₹11,34,276.09 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,757.25 | ₹23.18 | ₹21.87 | ₹11,32,132.86 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,663.12 | ₹23.23 | ₹22.45 | ₹11,59,764.61 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,666.67 | ₹23.22 | ₹22.27 | ₹11,50,379.17 | -4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,750.88 | ₹23.19 | ₹22.13 | ₹11,45,096.8 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,989.12 | ₹23.08 | ₹22.00 | ₹11,43,651.5 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.21 | ₹23.11 | ₹22.41 | ₹11,63,894.88 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,894.05 | ₹23.12 | ₹22.63 | ₹11,74,357.23 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,966.96 | ₹23.09 | ₹22.89 | ₹11,89,757.66 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,083.57 | ₹23.04 | ₹22.68 | ₹11,81,067.91 | -1.6% |
Page 1 of 17
...