SIP CAGR Data
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Groww Gilt Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.2%
Mean CAGR
₹12.00 L
Invested
₹11.98 L
Final Value
43 windows · Showing 1–43 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,266.89₹9.89₹9.88₹11,97,704.53-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,383.99₹9.89₹9.86₹11,97,161.73-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,467.44₹9.88₹9.85₹11,96,830.81-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,518.29₹9.87₹9.86₹11,98,461.98-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,571.34₹9.87₹9.86₹11,98,401.65-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,508.77₹9.88₹9.86₹11,97,736.28-0.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,441.47₹9.88₹9.86₹11,97,084.96-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,475.87₹9.88₹9.86₹11,97,752.13-0.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,433.98₹9.88₹9.86₹11,96,999.04-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,21,434.72₹9.88₹9.83₹11,93,387.52-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,409.98₹9.88₹9.82₹11,92,318.85-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,321.25₹9.89₹9.83₹11,92,757.75-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,399.35₹9.88₹9.82₹11,91,631.73-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,426.78₹9.88₹9.80₹11,89,545.28-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,317.01₹9.89₹9.86₹11,95,615.51-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,340.03₹9.89₹9.88₹11,98,560.43-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,427.14₹9.88₹9.86₹11,97,065.19-0.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,404.73₹9.88₹9.85₹11,95,885.15-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,394.27₹9.88₹9.88₹11,99,606.08-0.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,338.93₹9.89₹9.93₹12,04,919.860.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,254.15₹9.90₹9.95₹12,06,891.050.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,213.28₹9.90₹9.96₹12,07,575.150.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,080.34₹9.91₹9.88₹11,96,491.67-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,192.46₹9.90₹9.89₹11,98,932.76-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,265.48₹9.90₹9.87₹11,97,205.54-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,261.48₹9.90₹9.88₹11,97,638.97-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,237.86₹9.90₹9.89₹11,98,739.36-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,202.21₹9.90₹9.92₹12,02,507.760.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,162.21₹9.90₹9.89₹11,98,730.41-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,155.37₹9.90₹9.91₹12,00,734.480.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,194.22₹9.90₹9.94₹12,04,416.030.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,126.15₹9.91₹9.95₹12,05,096.180.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,058.51₹9.91₹9.94₹12,03,4790.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,119.18₹9.91₹9.93₹12,03,258.490.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,128.23₹9.91₹9.93₹12,02,900.180.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,091.72₹9.91₹9.93₹12,01,895.820.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,240.5₹9.90₹9.90₹12,00,220.320.0%
13 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,313.44₹9.89₹9.91₹12,02,046.340.2%
13 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,343.05₹9.89₹9.86₹11,96,284.73-0.3%
13 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,225.73₹9.90₹9.88₹11,97,164.71-0.2%
13 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,164.42₹9.90₹9.83₹11,91,627.84-0.7%
13 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,132.62₹9.91₹9.83₹11,90,394.53-0.8%
13 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,166.39₹9.90₹9.80₹11,87,151.91-1.1%