SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Groww Banking and Financial Services Fund Direct · Growth

Download XIRR Datasheet ↓
9.4%
Mean XIRR
13.8%
Median XIRR
-19.1%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
320 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 ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,749.42₹12.15₹12.67₹12,51,451.469.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,371.34₹12.20₹12.69₹12,48,263.398.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,519.16₹12.18₹12.53₹12,34,661.776.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,800.19₹12.15₹12.48₹12,32,660.786.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,485.01₹12.06₹12.28₹12,21,357.523.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,321.3₹12.08₹12.33₹12,24,909.754.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,778.84₹12.03₹12.08₹12,05,248.611.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,642.99₹12.04₹12.10₹12,05,201.861.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,795.2₹12.02₹11.51₹11,48,732.59-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,977.51₹12.00₹11.51₹11,50,261.25-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,373.13₹11.95₹11.25₹11,29,408.55-12.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,307.11₹11.96₹11.27₹11,30,932.61-12.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,280.14₹11.97₹10.97₹10,99,641.97-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,279.98₹11.97₹10.97₹10,99,660.2-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,090.26₹11.99₹11.31₹11,31,820.69-12.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,659.4₹12.04₹11.57₹11,53,069.19-8.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,741.33₹12.03₹11.30₹11,26,887.52-13.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,817.84₹12.02₹11.05₹11,03,426.3-17.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,699.85₹12.04₹11.40₹11,36,319.07-11.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,659.81₹12.04₹11.42₹11,38,563.52-11.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,351.04₹12.08₹11.80₹11,72,382.01-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,461.89₹12.06₹11.60₹11,53,827.55-8.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,667.32₹12.04₹11.51₹11,46,722.38-9.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,542.36₹11.93₹11.40₹11,45,820.92-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,551.97₹11.93₹11.65₹11,71,179.03-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,477.85₹11.94₹11.78₹11,83,227.16-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,639.45₹11.92₹11.96₹12,03,808.810.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,01,064.25₹11.87₹11.71₹11,83,502.75-3.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,969.66₹11.88₹11.97₹12,08,536.11.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,616.01₹11.93₹12.11₹12,18,198.323.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,670.97₹11.92₹12.03₹12,10,669.092.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,847.34₹11.90₹12.31₹12,41,501.37.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,515.82₹11.94₹12.46₹12,52,607.999.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,382.04₹11.95₹12.73₹12,77,682.6914.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,289.74₹11.96₹12.75₹12,78,533.714.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,114.85₹11.99₹12.70₹12,71,919.0913.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,996.24₹12.00₹12.73₹12,73,042.113.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,429.6₹11.95₹12.68₹12,73,557.7813.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,487.86₹11.94₹12.61₹12,67,634.2312.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,598.45₹11.93₹12.80₹12,87,428.8116.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,793.98₹11.90₹12.68₹12,78,087.8614.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,928.09₹11.89₹12.63₹12,74,772.2713.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,824.41₹11.78₹12.63₹12,86,113.6216.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,994.64₹11.76₹12.73₹12,98,289.7818.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,02,024.07₹11.76₹12.67₹12,92,920.4317.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,02,367.95₹11.72₹12.67₹12,96,879.1418.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,02,613.43₹11.69₹12.65₹12,97,895.7218.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,646.77₹11.69₹12.48₹12,80,867.415.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,440.92₹11.71₹12.43₹12,72,869.3713.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,525.29₹11.70₹12.54₹12,85,482.6415.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,02,668.62₹11.69₹12.43₹12,76,201.7214.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,02,927.47₹11.66₹12.03₹12,38,279.177.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,02,570.22₹11.70₹12.40₹12,71,84013.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,02,520.17₹11.70₹12.42₹12,73,351.7713.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,02,541.65₹11.70₹12.41₹12,72,223.9813.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,02,523.4₹11.70₹12.28₹12,58,823.2710.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,122.16₹11.75₹12.22₹12,47,779.668.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,178.31₹11.74₹12.36₹12,63,271.3111.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,297.63₹11.73₹12.22₹12,49,657.629.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,363.27₹11.72₹12.28₹12,57,348.4910.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,413.95₹11.72₹12.49₹12,79,078.514.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,02,944₹11.66₹12.55₹12,92,070.6817.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,683.62₹11.57₹12.53₹12,99,031.3818.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,715.54₹11.57₹12.47₹12,93,581.7317.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,959.14₹11.54₹12.41₹12,90,018.5716.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,04,368.57₹11.50₹12.34₹12,87,480.2916.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,038.11₹11.53₹12.54₹13,04,263.419.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,007.5₹11.54₹12.66₹13,17,213.3522.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,04,153.03₹11.52₹12.64₹13,16,577.5621.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,03,887.96₹11.55₹12.61₹13,09,829.7520.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,04,417.25₹11.49₹12.55₹13,10,039.7520.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,04,443.6₹11.49₹12.44₹12,99,069.4618.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,04,333.93₹11.50₹12.41₹12,95,128.3417.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,04,412.3₹11.49₹12.29₹12,83,613.4415.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,04,375.75₹11.50₹12.29₹12,83,153.6815.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,04,363.04₹11.50₹12.35₹12,88,768.7716.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,03,844.91₹11.56₹12.41₹12,88,850.3116.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,03,685.12₹11.57₹12.41₹12,86,950.1216.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,03,853.74₹11.55₹12.39₹12,86,363.6416.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,03,896.12₹11.55₹12.34₹12,81,693.7715.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,04,286.15₹11.51₹12.30₹12,82,427.5815.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,04,423.93₹11.49₹12.29₹12,82,921.115.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,04,431.57₹11.49₹12.32₹12,87,004.2116.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,04,827.64₹11.45₹12.39₹12,98,458.0318.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,05,644.35₹11.36₹12.40₹13,09,672.9920.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,408.62₹11.38₹12.32₹12,98,697.3918.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,497.06₹11.37₹12.26₹12,93,699.9317.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,05,553.7₹11.37₹12.34₹13,03,007.6619.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,256.18₹11.40₹12.29₹12,93,166.8417.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,103.78₹11.42₹12.41₹13,04,558.5919.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,154.27₹11.41₹12.32₹12,95,458.5217.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,379.35₹11.39₹12.31₹12,97,630.7918.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,255.07₹11.40₹12.38₹13,03,584.0519.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,298.02₹11.40₹12.49₹13,14,677.3721.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,05,175.77₹11.41₹12.50₹13,14,350.0221.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,05,152.67₹11.41₹12.50₹13,13,924.6221.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,05,177.45₹11.41₹12.50₹13,14,844.3721.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,04,945.7₹11.43₹12.33₹12,93,571.2317.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,04,724.72₹11.46₹12.34₹12,92,543.9217.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,04,733.13₹11.46₹12.36₹12,94,742.3217.7%
Page 1 of 4