Groww Dynamic Term Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1566 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.58 | ₹1537.25 | ₹1554.13 | ₹12,13,118.13 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.31 | ₹1537.78 | ₹1553.63 | ₹12,12,309.13 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.66 | ₹1537.08 | ₹1552.85 | ₹12,12,257.84 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.71 | ₹1536.98 | ₹1552.83 | ₹12,12,312.31 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.6 | ₹1537.21 | ₹1552.63 | ₹12,11,975.5 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.25 | ₹1535.92 | ₹1550.71 | ₹12,11,492.18 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.89 | ₹1534.67 | ₹1550.48 | ₹12,12,303.95 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.83 | ₹1534.78 | ₹1547.96 | ₹12,10,247.68 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.38 | ₹1535.67 | ₹1547.50 | ₹12,09,180.1 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.84 | ₹1536.72 | ₹1542.41 | ₹12,04,384.24 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.81 | ₹1536.78 | ₹1541.46 | ₹12,03,594.43 | 0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.16 | ₹1536.10 | ₹1538.61 | ₹12,01,895.07 | 0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.21 | ₹1536.01 | ₹1539.73 | ₹12,02,851.19 | 0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.22 | ₹1535.98 | ₹1539.45 | ₹12,02,647.02 | 0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.25 | ₹1535.91 | ₹1539.12 | ₹12,02,444.03 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.04 | ₹1536.33 | ₹1540.63 | ₹12,03,297.73 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.82 | ₹1536.77 | ₹1539.95 | ₹12,02,424.01 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.93 | ₹1536.55 | ₹1540.82 | ₹12,03,274.15 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.13 | ₹1536.16 | ₹1544.08 | ₹12,06,126.67 | 0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.8 | ₹1534.84 | ₹1544.46 | ₹12,07,459.58 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.81 | ₹1534.82 | ₹1543.82 | ₹12,06,973.84 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.86 | ₹1534.72 | ₹1543.20 | ₹12,06,572.87 | 0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.33 | ₹1533.80 | ₹1544.23 | ₹12,08,100.5 | 0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.32 | ₹1533.83 | ₹1545.21 | ₹12,08,839.21 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.46 | ₹1533.56 | ₹1547.02 | ₹12,10,475.47 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.08 | ₹1532.33 | ₹1547.10 | ₹12,11,506.58 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.99 | ₹1532.52 | ₹1543.77 | ₹12,08,750.39 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.74 | ₹1534.97 | ₹1545.14 | ₹12,07,890.29 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.79 | ₹1536.83 | ₹1546.33 | ₹12,07,354.8 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.35 | ₹1535.73 | ₹1546.48 | ₹12,08,346.51 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.02 | ₹1534.42 | ₹1548.18 | ₹12,10,702.77 | 0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.78 | ₹1532.91 | ₹1548.05 | ₹12,11,790.03 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.9 | ₹1532.69 | ₹1546.66 | ₹12,10,878.68 | 0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.88 | ₹1532.73 | ₹1546.50 | ₹12,10,721.31 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.61 | ₹1533.25 | ₹1544.86 | ₹12,09,029.26 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.76 | ₹1532.96 | ₹1544.02 | ₹12,08,602.69 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.05 | ₹1532.38 | ₹1542.72 | ₹12,08,035.25 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.08 | ₹1530.37 | ₹1542.94 | ₹12,09,792.78 | 0.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.16 | ₹1530.23 | ₹1543.82 | ₹12,10,601.47 | 0.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.18 | ₹1530.18 | ₹1543.53 | ₹12,10,411.44 | 0.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.83 | ₹1528.91 | ₹1541.20 | ₹12,09,579.63 | 0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.94 | ₹1528.70 | ₹1541.04 | ₹12,09,626.14 | 0.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.25 | ₹1528.10 | ₹1539.21 | ₹12,08,661.73 | 0.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.99 | ₹1526.67 | ₹1537.32 | ₹12,08,312.94 | 0.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.75 | ₹1527.13 | ₹1536.51 | ₹12,07,308.65 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.67 | ₹1529.23 | ₹1537.80 | ₹12,06,659.63 | 0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.9 | ₹1530.73 | ₹1542.23 | ₹12,08,950.93 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.6 | ₹1529.37 | ₹1539.47 | ₹12,07,867.62 | 0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.92 | ₹1528.74 | ₹1538.53 | ₹12,07,627.84 | 0.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.33 | ₹1527.94 | ₹1536.49 | ₹12,06,657.31 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.24 | ₹1526.17 | ₹1540.34 | ₹12,11,074.47 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.92 | ₹1526.80 | ₹1538.99 | ₹12,09,525.05 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.88 | ₹1526.87 | ₹1538.43 | ₹12,09,025.61 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.02 | ₹1526.60 | ₹1537.09 | ₹12,08,181.71 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.69 | ₹1527.25 | ₹1537.64 | ₹12,08,102.37 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.16 | ₹1526.34 | ₹1537.46 | ₹12,08,684.06 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.3 | ₹1526.05 | ₹1536.18 | ₹12,07,902.39 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.85 | ₹1526.94 | ₹1535.55 | ₹12,06,711.87 | 0.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.29 | ₹1526.07 | ₹1535.88 | ₹12,07,649.99 | 0.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.97 | ₹1524.77 | ₹1536.24 | ₹12,08,968.03 | 0.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.22 | ₹1524.28 | ₹1537.68 | ₹12,10,490.64 | 0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.58 | ₹1523.58 | ₹1538.37 | ₹12,11,588.12 | 1.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.52 | ₹1523.70 | ₹1538.35 | ₹12,11,474.24 | 1.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.22 | ₹1522.34 | ₹1537.19 | ₹12,11,638.14 | 1.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.88 | ₹1523.01 | ₹1538.25 | ₹12,11,948.95 | 1.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.21 | ₹1524.29 | ₹1540.31 | ₹12,12,551.42 | 1.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.97 | ₹1524.76 | ₹1540.36 | ₹12,12,211.76 | 1.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.56 | ₹1525.56 | ₹1539.87 | ₹12,11,194.53 | 0.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.9 | ₹1522.95 | ₹1543.53 | ₹12,16,152.76 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.1 | ₹1522.57 | ₹1543.60 | ₹12,16,513.34 | 1.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.7 | ₹1521.41 | ₹1542.59 | ₹12,16,642.56 | 1.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.71 | ₹1521.39 | ₹1542.32 | ₹12,16,444.66 | 1.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.34 | ₹1522.12 | ₹1541.95 | ₹12,15,578.92 | 1.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.33 | ₹1522.13 | ₹1540.92 | ₹12,14,754.82 | 1.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.02 | ₹1522.73 | ₹1542.50 | ₹12,15,516.01 | 1.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.23 | ₹1522.32 | ₹1534.90 | ₹12,09,857.85 | 0.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.67 | ₹1521.48 | ₹1532.31 | ₹12,08,482.72 | 0.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.18 | ₹1520.50 | ₹1538.24 | ₹12,13,943.66 | 1.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.84 | ₹1519.22 | ₹1536.34 | ₹12,13,458.85 | 1.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.98 | ₹1518.94 | ₹1535.16 | ₹12,12,749.69 | 1.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.89 | ₹1519.13 | ₹1536.28 | ₹12,13,491.96 | 1.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.07 | ₹1518.78 | ₹1535.48 | ₹12,13,132.24 | 1.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.86 | ₹1517.25 | ₹1532.70 | ₹12,12,156.29 | 1.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.77 | ₹1517.43 | ₹1530.87 | ₹12,10,567.77 | 0.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.36 | ₹1516.30 | ₹1528.14 | ₹12,09,308.28 | 0.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.06 | ₹1516.88 | ₹1529.93 | ₹12,10,260.22 | 0.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.72 | ₹1517.54 | ₹1536.65 | ₹12,15,051.37 | 1.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.55 | ₹1519.77 | ₹1538.03 | ₹12,14,355.92 | 1.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.36 | ₹1518.23 | ₹1533.71 | ₹12,12,177.42 | 1.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.79 | ₹1517.39 | ₹1533.61 | ₹12,12,767.4 | 1.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.13 | ₹1516.75 | ₹1534.19 | ₹12,13,739.6 | 1.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.35 | ₹1516.32 | ₹1533.22 | ₹12,13,313.31 | 1.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.51 | ₹1516.02 | ₹1534.53 | ₹12,14,596.55 | 1.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.47 | ₹1516.10 | ₹1539.26 | ₹12,18,269.96 | 1.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.55 | ₹1515.94 | ₹1539.83 | ₹12,18,846.83 | 1.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.58 | ₹1515.87 | ₹1539.88 | ₹12,18,945.69 | 1.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.3 | ₹1516.41 | ₹1538.01 | ₹12,17,030.65 | 1.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.82 | ₹1515.43 | ₹1535.60 | ₹12,15,917.9 | 1.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.85 | ₹1515.37 | ₹1537.01 | ₹12,17,078.94 | 1.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.29 | ₹1514.53 | ₹1535.86 | ₹12,16,840.45 | 1.4% |
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