Groww Dynamic Term Fund Direct · Growth
5.7%
Mean XIRR
5.5%
Median XIRR
0.4%
Min XIRR
13.0%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
1689 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.27 | ₹1555.80 | ₹1579.16 | ₹12,17,953.94 | 3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.49 | ₹1555.35 | ₹1578.73 | ₹12,17,982.09 | 3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.58 | ₹1555.17 | ₹1578.42 | ₹12,17,879.85 | 3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.56 | ₹1555.21 | ₹1577.43 | ₹12,17,088.96 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.6 | ₹1555.13 | ₹1579.63 | ₹12,18,849.02 | 3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.52 | ₹1555.30 | ₹1579.44 | ₹12,18,569.07 | 3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.9 | ₹1554.53 | ₹1581.19 | ₹12,20,513.6 | 3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.93 | ₹1554.47 | ₹1580.21 | ₹12,19,809.62 | 3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.71 | ₹1554.92 | ₹1581.93 | ₹12,20,784.47 | 3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.77 | ₹1554.80 | ₹1581.54 | ₹12,20,580.54 | 3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.82 | ₹1554.69 | ₹1581.38 | ₹12,20,540.88 | 3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.58 | ₹1553.17 | ₹1580.30 | ₹12,20,900.74 | 3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.38 | ₹1553.56 | ₹1581.42 | ₹12,21,459.27 | 3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.38 | ₹1553.57 | ₹1580.69 | ₹12,20,892.63 | 3.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.41 | ₹1553.50 | ₹1578.58 | ₹12,19,313.76 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.27 | ₹1553.78 | ₹1583.23 | ₹12,22,682.64 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.45 | ₹1553.43 | ₹1583.21 | ₹12,22,943.18 | 4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.84 | ₹1552.63 | ₹1585.16 | ₹12,25,084.28 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.01 | ₹1552.29 | ₹1585.31 | ₹12,25,466.89 | 4.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.9 | ₹1552.52 | ₹1583.45 | ₹12,23,843.91 | 4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.9 | ₹1552.52 | ₹1581.12 | ₹12,22,039.9 | 4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773 | ₹1552.33 | ₹1581.17 | ₹12,22,233.81 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.82 | ₹1552.69 | ₹1579.58 | ₹12,20,721.6 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.83 | ₹1552.66 | ₹1578.29 | ₹12,19,742.73 | 3.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.17 | ₹1551.97 | ₹1579.30 | ₹12,21,073.05 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.35 | ₹1551.60 | ₹1581.42 | ₹12,23,002 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.53 | ₹1551.26 | ₹1581.67 | ₹12,23,465.15 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.48 | ₹1551.35 | ₹1581.88 | ₹12,23,547.4 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.41 | ₹1551.50 | ₹1581.86 | ₹12,23,424.57 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.12 | ₹1550.06 | ₹1580.70 | ₹12,23,655.35 | 4.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.24 | ₹1549.82 | ₹1580.24 | ₹12,23,487.94 | 4.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.21 | ₹1549.89 | ₹1579.13 | ₹12,22,578.51 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.39 | ₹1549.53 | ₹1579.44 | ₹12,23,100.99 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.38 | ₹1549.55 | ₹1578.93 | ₹12,22,687.48 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.31 | ₹1549.70 | ₹1579.36 | ₹12,22,905.93 | 4.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.23 | ₹1549.85 | ₹1580.38 | ₹12,23,570.41 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.41 | ₹1549.49 | ₹1580.75 | ₹12,24,148.66 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.64 | ₹1549.04 | ₹1579.92 | ₹12,23,866.34 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.1 | ₹1548.11 | ₹1579.56 | ₹12,24,312.76 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.86 | ₹1548.60 | ₹1579.72 | ₹12,24,055.03 | 4.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.81 | ₹1548.69 | ₹1582.02 | ₹12,25,768.93 | 4.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.07 | ₹1548.18 | ₹1581.66 | ₹12,25,894.16 | 4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.07 | ₹1548.17 | ₹1582.53 | ₹12,26,576.38 | 4.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.97 | ₹1548.37 | ₹1583.71 | ₹12,27,323.29 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.07 | ₹1548.18 | ₹1582.98 | ₹12,26,917 | 4.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.01 | ₹1548.28 | ₹1581.43 | ₹12,25,629.68 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.4 | ₹1547.51 | ₹1580.31 | ₹12,25,374.55 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.66 | ₹1546.98 | ₹1580.65 | ₹12,26,052.63 | 4.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.72 | ₹1546.87 | ₹1578.56 | ₹12,24,520.79 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.7 | ₹1546.91 | ₹1576.74 | ₹12,23,085.04 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.7 | ₹1546.90 | ₹1575.99 | ₹12,22,505.33 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.51 | ₹1545.30 | ₹1574.76 | ₹12,22,822.12 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.82 | ₹1544.67 | ₹1574.57 | ₹12,23,162.52 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.93 | ₹1544.46 | ₹1573.93 | ₹12,22,837.43 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.95 | ₹1544.43 | ₹1573.56 | ₹12,22,571.55 | 4.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.93 | ₹1544.46 | ₹1573.76 | ₹12,22,699.57 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.88 | ₹1544.57 | ₹1574.61 | ₹12,23,275.9 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.84 | ₹1544.64 | ₹1574.58 | ₹12,23,200.46 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.34 | ₹1543.64 | ₹1571.85 | ₹12,21,866.66 | 4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.67 | ₹1543.00 | ₹1570.96 | ₹12,21,680.32 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.85 | ₹1542.65 | ₹1571.45 | ₹12,22,347.72 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.67 | ₹1543.00 | ₹1572.89 | ₹12,23,185.01 | 4.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.36 | ₹1543.62 | ₹1571.94 | ₹12,21,956.15 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.72 | ₹1542.90 | ₹1572.00 | ₹12,22,568.49 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.61 | ₹1543.11 | ₹1572.30 | ₹12,22,641.63 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.42 | ₹1543.49 | ₹1571.44 | ₹12,21,671.29 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.44 | ₹1543.45 | ₹1570.88 | ₹12,21,268.53 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.75 | ₹1542.84 | ₹1572.63 | ₹12,23,111.03 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.12 | ₹1542.11 | ₹1572.44 | ₹12,23,542.29 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.05 | ₹1542.23 | ₹1571.61 | ₹12,22,795.74 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.93 | ₹1542.48 | ₹1570.74 | ₹12,21,925.32 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.81 | ₹1542.71 | ₹1573.65 | ₹12,24,005.41 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.75 | ₹1542.83 | ₹1574.22 | ₹12,24,349.72 | 4.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.41 | ₹1541.53 | ₹1572.78 | ₹12,24,264.16 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.65 | ₹1541.04 | ₹1573.71 | ₹12,25,378.09 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.85 | ₹1540.67 | ₹1572.57 | ₹12,24,786.96 | 4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.61 | ₹1541.13 | ₹1572.17 | ₹12,24,107.03 | 4.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.6 | ₹1541.15 | ₹1570.67 | ₹12,22,919.37 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.66 | ₹1541.03 | ₹1568.75 | ₹12,21,525.39 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.69 | ₹1540.97 | ₹1567.36 | ₹12,20,491.09 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.96 | ₹1540.44 | ₹1564.67 | ₹12,18,812.22 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.13 | ₹1540.11 | ₹1563.52 | ₹12,18,177.37 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.88 | ₹1540.60 | ₹1562.23 | ₹12,16,783.61 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.09 | ₹1540.18 | ₹1561.89 | ₹12,16,859.04 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.26 | ₹1539.85 | ₹1561.16 | ₹12,16,543.38 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.2 | ₹1539.97 | ₹1560.65 | ₹12,16,049.43 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.96 | ₹1540.43 | ₹1560.52 | ₹12,15,586.4 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.29 | ₹1539.79 | ₹1558.62 | ₹12,14,610.82 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.51 | ₹1539.35 | ₹1556.89 | ₹12,13,606.1 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.98 | ₹1538.42 | ₹1555.98 | ₹12,13,635.07 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.84 | ₹1538.70 | ₹1556.66 | ₹12,13,941.29 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.63 | ₹1539.11 | ₹1552.67 | ₹12,10,514.94 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.33 | ₹1539.70 | ₹1551.43 | ₹12,09,079.44 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.92 | ₹1538.54 | ₹1549.89 | ₹12,08,789.28 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.23 | ₹1537.92 | ₹1549.25 | ₹12,08,778.31 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.49 | ₹1537.41 | ₹1550.03 | ₹12,09,787.17 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.73 | ₹1536.95 | ₹1549.14 | ₹12,09,456.75 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.58 | ₹1537.24 | ₹1549.36 | ₹12,09,398.67 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.52 | ₹1537.36 | ₹1548.53 | ₹12,08,659.47 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.68 | ₹1537.04 | ₹1548.04 | ₹12,08,524.71 | 1.6% |
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