Groww Banking and Financial Services Fund Direct · Growth
10.6%
Mean XIRR
14.1%
Median XIRR
-19.1%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
452 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,168.86 | ₹12.61 | ₹12.39 | ₹11,79,037.55 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,021.33 | ₹12.63 | ₹12.25 | ₹11,63,707.28 | -6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,886.87 | ₹12.65 | ₹12.19 | ₹11,56,908.19 | -7.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,517.19 | ₹12.70 | ₹12.16 | ₹11,49,111.68 | -9.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,900.2 | ₹12.64 | ₹12.16 | ₹11,54,147.75 | -8.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,414.14 | ₹12.71 | ₹12.48 | ₹11,78,297.93 | -3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,093.16 | ₹12.75 | ₹12.58 | ₹11,83,306.17 | -3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,045.24 | ₹12.76 | ₹12.84 | ₹12,07,832.39 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,161.01 | ₹12.74 | ₹12.93 | ₹12,17,737.25 | 3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,174.4 | ₹12.74 | ₹13.00 | ₹12,24,643.93 | 4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,233.51 | ₹12.73 | ₹13.07 | ₹12,31,924.04 | 5.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,476.87 | ₹12.70 | ₹13.21 | ₹12,48,332.29 | 8.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,140.26 | ₹12.75 | ₹13.14 | ₹12,37,398.4 | 6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,454.79 | ₹12.70 | ₹13.08 | ₹12,35,308.14 | 6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,737.47 | ₹12.67 | ₹12.96 | ₹12,27,579.76 | 5.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,599.5 | ₹12.68 | ₹13.22 | ₹12,50,331.07 | 9.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,481.79 | ₹12.70 | ₹13.21 | ₹12,47,707.64 | 8.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,687.13 | ₹12.67 | ₹13.11 | ₹12,41,196.73 | 7.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,178.58 | ₹12.61 | ₹13.03 | ₹12,39,900.86 | 7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,178.86 | ₹12.61 | ₹13.15 | ₹12,51,135.66 | 9.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,160.73 | ₹12.61 | ₹13.10 | ₹12,46,719.75 | 8.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,919.55 | ₹12.64 | ₹13.11 | ₹12,44,461.7 | 8.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,468.72 | ₹12.70 | ₹13.30 | ₹12,56,585.13 | 10.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,692.72 | ₹12.67 | ₹13.32 | ₹12,61,458.5 | 11.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,731.15 | ₹12.67 | ₹13.83 | ₹13,10,198.08 | 20.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,454.86 | ₹12.70 | ₹13.70 | ₹12,94,211.02 | 17.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,239.72 | ₹12.73 | ₹13.75 | ₹12,96,220.18 | 18.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,130.33 | ₹12.75 | ₹13.81 | ₹13,00,344.57 | 18.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,382.42 | ₹12.71 | ₹13.62 | ₹12,85,715.06 | 16.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,589 | ₹12.69 | ₹13.55 | ₹12,81,586.33 | 15.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,678.81 | ₹12.67 | ₹13.49 | ₹12,77,690.49 | 14.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,867.54 | ₹12.65 | ₹13.80 | ₹13,08,991.81 | 20.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,753.6 | ₹12.66 | ₹13.77 | ₹13,04,671.78 | 19.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,138.23 | ₹12.61 | ₹13.76 | ₹13,09,482.61 | 20.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,386.68 | ₹12.58 | ₹13.82 | ₹13,18,110.41 | 22.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,366.98 | ₹12.58 | ₹13.84 | ₹13,20,250.93 | 22.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,550.38 | ₹12.56 | ₹13.80 | ₹13,18,987 | 22.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,866.12 | ₹12.52 | ₹13.72 | ₹13,14,813.42 | 21.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,927 | ₹12.51 | ₹13.62 | ₹13,06,314.7 | 20.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,920.1 | ₹12.51 | ₹13.66 | ₹13,10,393.24 | 20.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,995.23 | ₹12.50 | ₹13.91 | ₹13,35,149.7 | 25.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,783.2 | ₹12.53 | ₹13.81 | ₹13,22,928.83 | 23.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,637.75 | ₹12.55 | ₹13.89 | ₹13,28,284.08 | 24.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,354.06 | ₹12.58 | ₹13.98 | ₹13,32,668.34 | 25.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,374.25 | ₹12.58 | ₹13.88 | ₹13,23,975.76 | 23.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,542.1 | ₹12.56 | ₹13.79 | ₹13,17,076.54 | 22.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,273.79 | ₹12.59 | ₹13.84 | ₹13,18,370.15 | 22.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,394.08 | ₹12.58 | ₹13.73 | ₹13,09,913.31 | 20.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,414.64 | ₹12.58 | ₹13.57 | ₹12,94,833.87 | 17.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,157.57 | ₹12.61 | ₹13.61 | ₹12,94,837.61 | 17.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,330.1 | ₹12.59 | ₹13.59 | ₹12,95,269.07 | 17.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,815.59 | ₹12.52 | ₹13.57 | ₹13,00,322.99 | 18.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,126.52 | ₹12.48 | ₹13.63 | ₹13,10,531.23 | 20.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,913.01 | ₹12.51 | ₹13.65 | ₹13,09,030.31 | 20.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,033.86 | ₹12.49 | ₹13.59 | ₹13,05,388.29 | 19.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,906.64 | ₹12.51 | ₹13.55 | ₹12,99,861.05 | 18.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,635.15 | ₹12.42 | ₹13.46 | ₹13,01,018.34 | 19.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,538.96 | ₹12.43 | ₹13.62 | ₹13,14,648.22 | 21.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,667.21 | ₹12.41 | ₹13.61 | ₹13,15,853.33 | 21.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,821.01 | ₹12.39 | ₹13.57 | ₹13,14,316.11 | 21.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,104.26 | ₹12.36 | ₹13.65 | ₹13,25,502.33 | 23.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,377.01 | ₹12.32 | ₹13.49 | ₹13,13,761.99 | 21.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,444.26 | ₹12.31 | ₹13.37 | ₹13,02,849.2 | 19.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,350.25 | ₹12.33 | ₹13.49 | ₹13,12,777.8 | 21.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,114.59 | ₹12.36 | ₹13.48 | ₹13,08,755.11 | 20.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,009.29 | ₹12.37 | ₹13.53 | ₹13,12,176.7 | 21.2% |
| 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% |
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