SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Groww Dynamic Term Fund Direct · Growth

2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1566 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940780.58₹1537.25₹1554.13₹12,13,118.131.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940780.31₹1537.78₹1553.63₹12,12,309.131.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940780.66₹1537.08₹1552.85₹12,12,257.841.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940780.71₹1536.98₹1552.83₹12,12,312.311.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940780.6₹1537.21₹1552.63₹12,11,975.51.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940781.25₹1535.92₹1550.71₹12,11,492.181.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940781.89₹1534.67₹1550.48₹12,12,303.951.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940781.83₹1534.78₹1547.96₹12,10,247.680.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940781.38₹1535.67₹1547.50₹12,09,180.10.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940780.84₹1536.72₹1542.41₹12,04,384.240.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940780.81₹1536.78₹1541.46₹12,03,594.430.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940781.16₹1536.10₹1538.61₹12,01,895.070.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940781.21₹1536.01₹1539.73₹12,02,851.190.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940781.22₹1535.98₹1539.45₹12,02,647.020.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940781.25₹1535.91₹1539.12₹12,02,444.030.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940781.04₹1536.33₹1540.63₹12,03,297.730.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940780.82₹1536.77₹1539.95₹12,02,424.010.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940780.93₹1536.55₹1540.82₹12,03,274.150.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940781.13₹1536.16₹1544.08₹12,06,126.670.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940781.8₹1534.84₹1544.46₹12,07,459.580.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940781.81₹1534.82₹1543.82₹12,06,973.840.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940781.86₹1534.72₹1543.20₹12,06,572.870.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940782.33₹1533.80₹1544.23₹12,08,100.50.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940782.32₹1533.83₹1545.21₹12,08,839.210.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940782.46₹1533.56₹1547.02₹12,10,475.470.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940783.08₹1532.33₹1547.10₹12,11,506.581.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940782.99₹1532.52₹1543.77₹12,08,750.390.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940781.74₹1534.97₹1545.14₹12,07,890.290.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940780.79₹1536.83₹1546.33₹12,07,354.80.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940781.35₹1535.73₹1546.48₹12,08,346.510.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940782.02₹1534.42₹1548.18₹12,10,702.770.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940782.78₹1532.91₹1548.05₹12,11,790.031.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940782.9₹1532.69₹1546.66₹12,10,878.680.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940782.88₹1532.73₹1546.50₹12,10,721.310.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940782.61₹1533.25₹1544.86₹12,09,029.260.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940782.76₹1532.96₹1544.02₹12,08,602.690.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940783.05₹1532.38₹1542.72₹12,08,035.250.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940784.08₹1530.37₹1542.94₹12,09,792.780.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940784.16₹1530.23₹1543.82₹12,10,601.470.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940784.18₹1530.18₹1543.53₹12,10,411.440.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940784.83₹1528.91₹1541.20₹12,09,579.630.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940784.94₹1528.70₹1541.04₹12,09,626.140.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940785.25₹1528.10₹1539.21₹12,08,661.730.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940785.99₹1526.67₹1537.32₹12,08,312.940.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940785.75₹1527.13₹1536.51₹12,07,308.650.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940784.67₹1529.23₹1537.80₹12,06,659.630.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940783.9₹1530.73₹1542.23₹12,08,950.930.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940784.6₹1529.37₹1539.47₹12,07,867.620.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940784.92₹1528.74₹1538.53₹12,07,627.840.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940785.33₹1527.94₹1536.49₹12,06,657.310.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940786.24₹1526.17₹1540.34₹12,11,074.470.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940785.92₹1526.80₹1538.99₹12,09,525.050.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940785.88₹1526.87₹1538.43₹12,09,025.610.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940786.02₹1526.60₹1537.09₹12,08,181.710.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940785.69₹1527.25₹1537.64₹12,08,102.370.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940786.16₹1526.34₹1537.46₹12,08,684.060.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940786.3₹1526.05₹1536.18₹12,07,902.390.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940785.85₹1526.94₹1535.55₹12,06,711.870.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940786.29₹1526.07₹1535.88₹12,07,649.990.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940786.97₹1524.77₹1536.24₹12,08,968.030.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940787.22₹1524.28₹1537.68₹12,10,490.640.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940787.58₹1523.58₹1538.37₹12,11,588.121.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940787.52₹1523.70₹1538.35₹12,11,474.241.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940788.22₹1522.34₹1537.19₹12,11,638.141.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940787.88₹1523.01₹1538.25₹12,11,948.951.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940787.21₹1524.29₹1540.31₹12,12,551.421.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940786.97₹1524.76₹1540.36₹12,12,211.761.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940786.56₹1525.56₹1539.87₹12,11,194.530.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940787.9₹1522.95₹1543.53₹12,16,152.761.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940788.1₹1522.57₹1543.60₹12,16,513.341.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940788.7₹1521.41₹1542.59₹12,16,642.561.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940788.71₹1521.39₹1542.32₹12,16,444.661.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940788.34₹1522.12₹1541.95₹12,15,578.921.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940788.33₹1522.13₹1540.92₹12,14,754.821.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940788.02₹1522.73₹1542.50₹12,15,516.011.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940788.23₹1522.32₹1534.90₹12,09,857.850.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940788.67₹1521.48₹1532.31₹12,08,482.720.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940789.18₹1520.50₹1538.24₹12,13,943.661.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940789.84₹1519.22₹1536.34₹12,13,458.851.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940789.98₹1518.94₹1535.16₹12,12,749.691.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940789.89₹1519.13₹1536.28₹12,13,491.961.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940790.07₹1518.78₹1535.48₹12,13,132.241.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940790.86₹1517.25₹1532.70₹12,12,156.291.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940790.77₹1517.43₹1530.87₹12,10,567.770.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940791.36₹1516.30₹1528.14₹12,09,308.280.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940791.06₹1516.88₹1529.93₹12,10,260.220.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940790.72₹1517.54₹1536.65₹12,15,051.371.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940789.55₹1519.77₹1538.03₹12,14,355.921.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940790.36₹1518.23₹1533.71₹12,12,177.421.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940790.79₹1517.39₹1533.61₹12,12,767.41.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940791.13₹1516.75₹1534.19₹12,13,739.61.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940791.35₹1516.32₹1533.22₹12,13,313.311.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940791.51₹1516.02₹1534.53₹12,14,596.551.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940791.47₹1516.10₹1539.26₹12,18,269.961.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940791.55₹1515.94₹1539.83₹12,18,846.831.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940791.58₹1515.87₹1539.88₹12,18,945.691.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940791.3₹1516.41₹1538.01₹12,17,030.651.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940791.82₹1515.43₹1535.60₹12,15,917.91.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940791.85₹1515.37₹1537.01₹12,17,078.941.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940792.29₹1514.53₹1535.86₹12,16,840.451.4%
Page 1 of 16
...