SIP CAGR Data
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Groww Gilt Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
133 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,752.71₹9.94₹10.01₹12,08,734.670.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,748.32₹9.94₹10.01₹12,08,231.820.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,774.53₹9.94₹10.01₹12,09,134.190.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,763.07₹9.94₹10.01₹12,08,717.570.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,831.5₹9.93₹10.02₹12,10,695.340.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,802.69₹9.93₹10.01₹12,09,597.360.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,712.78₹9.94₹10.03₹12,10,712.950.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,708.3₹9.94₹10.03₹12,10,257.680.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,741.71₹9.94₹10.03₹12,10,459.750.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,879.95₹9.93₹10.02₹12,11,144.540.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,797.81₹9.93₹10.03₹12,11,626.141.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,790.42₹9.93₹10.03₹12,11,177.620.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,774.59₹9.94₹10.01₹12,08,857.020.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,706.49₹9.94₹10.05₹12,12,774.311.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,744.63₹9.94₹10.04₹12,12,771.171.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,812.33₹9.93₹10.06₹12,15,033.811.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,829.74₹9.93₹10.06₹12,15,486.741.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,782.47₹9.93₹10.05₹12,13,320.321.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,807.27₹9.93₹10.03₹12,11,672.741.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,821.81₹9.93₹10.03₹12,12,036.091.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,756.88₹9.94₹10.02₹12,09,875.250.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,743.34₹9.94₹10.01₹12,08,604.640.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,791.13₹9.93₹10.01₹12,09,650.710.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,827.24₹9.93₹10.03₹12,12,235.521.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,894.04₹9.93₹10.04₹12,13,582.71.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,847.07₹9.93₹10.04₹12,13,352.941.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,792.13₹9.93₹10.04₹12,12,426.871.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,952.15₹9.92₹10.03₹12,12,992.841.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,984.97₹9.92₹10.03₹12,13,128.381.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,954.61₹9.92₹10.02₹12,12,291.741.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,977.1₹9.92₹10.04₹12,14,065.741.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,945.03₹9.92₹10.04₹12,13,816.411.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,20,899.6₹9.93₹10.04₹12,14,267.231.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,846.4₹9.93₹10.05₹12,14,796.321.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,875.43₹9.93₹10.06₹12,15,716.681.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,919.22₹9.92₹10.05₹12,15,806.441.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,954.65₹9.92₹10.05₹12,16,186.881.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,903.62₹9.92₹10.05₹12,15,589.21.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,917.42₹9.92₹10.07₹12,17,408.721.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,975.77₹9.92₹10.07₹12,17,693.721.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,966.98₹9.92₹10.07₹12,18,488.321.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,907.69₹9.92₹10.09₹12,20,103.641.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,929.88₹9.92₹10.09₹12,19,843.931.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,920.62₹9.92₹10.07₹12,17,924.581.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,965.21₹9.92₹10.06₹12,16,982.631.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,019.94₹9.92₹10.07₹12,18,561.91.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,986.93₹9.92₹10.06₹12,16,608.281.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,954.03₹9.92₹10.05₹12,15,152.621.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,977.8₹9.92₹10.04₹12,14,508.211.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,154.63₹9.90₹10.02₹12,13,981.511.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,240.07₹9.90₹10.02₹12,14,583.011.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,218.71₹9.90₹10.01₹12,13,908.361.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,217.41₹9.90₹10.02₹12,14,052.961.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,214.38₹9.90₹10.02₹12,14,483.261.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,180.72₹9.90₹10.03₹12,15,369.891.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,136.23₹9.91₹10.03₹12,15,020.611.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,252.05₹9.90₹10.00₹12,12,362.821.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,296.93₹9.89₹9.99₹12,11,817.021.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,318.04₹9.89₹10.00₹12,13,386.611.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,259.86₹9.90₹10.02₹12,14,878.281.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,188.95₹9.90₹10.01₹12,13,174.111.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,278₹9.89₹10.01₹12,14,526.431.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,225.86₹9.90₹10.03₹12,15,531.681.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,172.17₹9.90₹10.02₹12,13,745.31.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,181.24₹9.90₹10.01₹12,12,539.531.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,254.98₹9.90₹10.03₹12,16,514.811.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,300.97₹9.89₹10.04₹12,17,801.111.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,314.43₹9.89₹10.02₹12,15,861.791.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,256.22₹9.90₹10.02₹12,14,623.551.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,187.49₹9.90₹10.05₹12,17,934.271.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,149.92₹9.90₹10.06₹12,18,356.281.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,321.03₹9.89₹10.04₹12,18,257.221.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,364.78₹9.89₹10.06₹12,20,917.541.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,403.49₹9.88₹10.05₹12,20,372.181.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,314.54₹9.89₹10.04₹12,18,531.781.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,315.3₹9.89₹10.04₹12,17,957.111.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,269.88₹9.89₹10.03₹12,15,863.911.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,271.79₹9.89₹10.02₹12,14,803.751.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,301.24₹9.89₹9.99₹12,12,139.071.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,325.44₹9.89₹9.98₹12,10,997.740.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,266.17₹9.90₹9.97₹12,09,241.990.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,321.65₹9.89₹9.97₹12,09,443.350.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,346.37₹9.89₹9.96₹12,08,961.730.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,311.22₹9.89₹9.96₹12,08,029.270.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,245.76₹9.90₹9.96₹12,07,765.420.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,337.19₹9.89₹9.95₹12,07,086.630.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,353.88₹9.89₹9.93₹12,05,371.640.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,468.63₹9.88₹9.92₹12,04,701.620.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,451.68₹9.88₹9.93₹12,05,760.160.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,376.85₹9.89₹9.89₹11,99,955.80.0%
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%
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