Groww Banking and Financial Services Fund Direct · Growth
9.9%
Mean XIRR
13.5%
Median XIRR
-19.1%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
386 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,644.75 | ₹12.42 | ₹13.35 | ₹12,90,101.04 | 17.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,904.2 | ₹12.38 | ₹13.37 | ₹12,95,260.28 | 17.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,577.68 | ₹12.42 | ₹13.47 | ₹13,01,104.17 | 19.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,341.18 | ₹12.46 | ₹13.65 | ₹13,15,529.16 | 21.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,442.25 | ₹12.44 | ₹13.53 | ₹13,05,037.21 | 19.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,251.27 | ₹12.47 | ₹13.53 | ₹13,02,241.25 | 19.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,429.58 | ₹12.44 | ₹13.50 | ₹13,01,770.35 | 19.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,626.87 | ₹12.42 | ₹13.61 | ₹13,15,304.32 | 21.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,831 | ₹12.39 | ₹13.57 | ₹13,14,451.77 | 21.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,198.92 | ₹12.35 | ₹13.70 | ₹13,31,158.68 | 24.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,938.02 | ₹12.38 | ₹13.65 | ₹13,22,845.26 | 23.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,450.04 | ₹12.31 | ₹13.38 | ₹13,03,696.4 | 19.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,695.47 | ₹12.28 | ₹13.20 | ₹12,89,824.43 | 16.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,645.62 | ₹12.29 | ₹13.46 | ₹13,14,700.65 | 21.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,659.82 | ₹12.29 | ₹13.49 | ₹13,17,186.81 | 22.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,184.34 | ₹12.22 | ₹13.43 | ₹13,18,586.21 | 22.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,258.77 | ₹12.21 | ₹13.46 | ₹13,22,238.83 | 23.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,248.42 | ₹12.21 | ₹13.39 | ₹13,15,693.7 | 22.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,259.66 | ₹12.21 | ₹13.21 | ₹12,98,049.39 | 18.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,229.37 | ₹12.22 | ₹13.13 | ₹12,89,692.72 | 16.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,242.15 | ₹12.34 | ₹13.14 | ₹12,78,150.79 | 14.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,283.81 | ₹12.33 | ₹13.21 | ₹12,85,264.99 | 16.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,496.03 | ₹12.31 | ₹13.09 | ₹12,76,047.52 | 14.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,260.14 | ₹12.34 | ₹13.23 | ₹12,86,868.32 | 16.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,172.39 | ₹12.35 | ₹13.20 | ₹12,82,665.78 | 15.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,903.71 | ₹12.38 | ₹13.07 | ₹12,66,715.59 | 12.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,000.71 | ₹12.37 | ₹13.07 | ₹12,67,362.73 | 12.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,136.09 | ₹12.35 | ₹13.03 | ₹12,65,556.92 | 12.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,396.58 | ₹12.32 | ₹12.96 | ₹12,62,249.88 | 11.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,939.51 | ₹12.25 | ₹12.78 | ₹12,51,725.67 | 9.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,956.49 | ₹12.25 | ₹12.42 | ₹12,16,139.65 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,778.85 | ₹12.27 | ₹12.47 | ₹12,19,468.45 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,155.87 | ₹12.22 | ₹12.53 | ₹12,29,647.6 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,327.12 | ₹12.20 | ₹12.27 | ₹12,06,581.9 | 1.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,562.37 | ₹12.17 | ₹12.42 | ₹12,23,809.55 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,624.72 | ₹12.17 | ₹12.42 | ₹12,25,293.74 | 4.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,953.42 | ₹12.13 | ₹12.38 | ₹12,25,043.39 | 4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,032.75 | ₹12.12 | ₹12.39 | ₹12,26,728.64 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,949.76 | ₹12.13 | ₹12.41 | ₹12,28,283.17 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,756.24 | ₹12.15 | ₹12.59 | ₹12,43,587.96 | 8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,437.87 | ₹12.19 | ₹12.74 | ₹12,54,482.33 | 10.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,094.92 | ₹12.23 | ₹12.84 | ₹12,59,519.13 | 11.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,923.14 | ₹12.25 | ₹12.84 | ₹12,57,744.33 | 10.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,108.32 | ₹12.23 | ₹12.57 | ₹12,33,094.01 | 6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,979.68 | ₹12.25 | ₹12.53 | ₹12,28,077.26 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,996.21 | ₹12.24 | ₹12.57 | ₹12,32,145.5 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,106 | ₹12.23 | ₹12.53 | ₹12,29,650.84 | 5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,701.97 | ₹12.28 | ₹12.46 | ₹12,17,737.84 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,087.54 | ₹12.23 | ₹12.55 | ₹12,30,910.32 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,383.74 | ₹12.20 | ₹12.58 | ₹12,37,401.87 | 6.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,708.24 | ₹12.16 | ₹12.45 | ₹12,28,453.62 | 5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,534.82 | ₹12.18 | ₹12.46 | ₹12,27,566.55 | 5.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,212.87 | ₹12.22 | ₹12.79 | ₹12,56,564.96 | 10.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,419.46 | ₹12.19 | ₹12.93 | ₹12,72,130.59 | 13.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,568.74 | ₹12.17 | ₹13.07 | ₹12,88,736.93 | 16.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,691.36 | ₹12.16 | ₹13.01 | ₹12,84,320.03 | 15.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,930.17 | ₹12.13 | ₹12.74 | ₹12,60,231.84 | 11.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,053.94 | ₹12.11 | ₹12.63 | ₹12,50,843.24 | 9.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,420.45 | ₹12.07 | ₹12.51 | ₹12,43,958.67 | 8.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,343.47 | ₹12.08 | ₹12.63 | ₹12,55,085.53 | 10.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,103.03 | ₹12.11 | ₹12.58 | ₹12,46,468.37 | 8.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,131.45 | ₹12.10 | ₹12.67 | ₹12,55,945.94 | 10.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,845.3 | ₹12.14 | ₹12.59 | ₹12,44,175.67 | 8.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,889.39 | ₹12.13 | ₹12.70 | ₹12,55,648.06 | 10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,831.89 | ₹12.14 | ₹12.83 | ₹12,68,329.36 | 12.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,646.4 | ₹12.16 | ₹12.85 | ₹12,67,734.52 | 12.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,749.42 | ₹12.15 | ₹12.67 | ₹12,51,451.46 | 9.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,371.34 | ₹12.20 | ₹12.69 | ₹12,48,263.39 | 8.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,519.16 | ₹12.18 | ₹12.53 | ₹12,34,661.77 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,800.19 | ₹12.15 | ₹12.48 | ₹12,32,660.78 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,485.01 | ₹12.06 | ₹12.28 | ₹12,21,357.52 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,321.3 | ₹12.08 | ₹12.33 | ₹12,24,909.75 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,778.84 | ₹12.03 | ₹12.08 | ₹12,05,248.61 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,642.99 | ₹12.04 | ₹12.10 | ₹12,05,201.86 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,795.2 | ₹12.02 | ₹11.51 | ₹11,48,732.59 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,977.51 | ₹12.00 | ₹11.51 | ₹11,50,261.25 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,373.13 | ₹11.95 | ₹11.25 | ₹11,29,408.55 | -12.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,307.11 | ₹11.96 | ₹11.27 | ₹11,30,932.61 | -12.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,280.14 | ₹11.97 | ₹10.97 | ₹10,99,641.97 | -17.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,279.98 | ₹11.97 | ₹10.97 | ₹10,99,660.2 | -17.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,090.26 | ₹11.99 | ₹11.31 | ₹11,31,820.69 | -12.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,659.4 | ₹12.04 | ₹11.57 | ₹11,53,069.19 | -8.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,741.33 | ₹12.03 | ₹11.30 | ₹11,26,887.52 | -13.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,817.84 | ₹12.02 | ₹11.05 | ₹11,03,426.3 | -17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,699.85 | ₹12.04 | ₹11.40 | ₹11,36,319.07 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,659.81 | ₹12.04 | ₹11.42 | ₹11,38,563.52 | -11.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,351.04 | ₹12.08 | ₹11.80 | ₹11,72,382.01 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,461.89 | ₹12.06 | ₹11.60 | ₹11,53,827.55 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,667.32 | ₹12.04 | ₹11.51 | ₹11,46,722.38 | -9.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,542.36 | ₹11.93 | ₹11.40 | ₹11,45,820.92 | -9.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,551.97 | ₹11.93 | ₹11.65 | ₹11,71,179.03 | -5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,477.85 | ₹11.94 | ₹11.78 | ₹11,83,227.16 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,639.45 | ₹11.92 | ₹11.96 | ₹12,03,808.81 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,064.25 | ₹11.87 | ₹11.71 | ₹11,83,502.75 | -3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,969.66 | ₹11.88 | ₹11.97 | ₹12,08,536.1 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,616.01 | ₹11.93 | ₹12.11 | ₹12,18,198.32 | 3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,670.97 | ₹11.92 | ₹12.03 | ₹12,10,669.09 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,847.34 | ₹11.90 | ₹12.31 | ₹12,41,501.3 | 7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,515.82 | ₹11.94 | ₹12.46 | ₹12,52,607.99 | 9.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,382.04 | ₹11.95 | ₹12.73 | ₹12,77,682.69 | 14.4% |
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