Groww Gilt Fund Direct · Growth
-0.4%
Mean XIRR
0.1%
Median XIRR
-2.3%
Min XIRR
0.6%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
11 windows · Showing 1–11 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,058.51 | ₹9.91 | ₹9.94 | ₹12,03,479 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,119.18 | ₹9.91 | ₹9.93 | ₹12,03,258.49 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,128.23 | ₹9.91 | ₹9.93 | ₹12,02,900.18 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,091.72 | ₹9.91 | ₹9.93 | ₹12,01,895.82 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,240.5 | ₹9.90 | ₹9.90 | ₹12,00,220.32 | 0.1% |
| 13 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,313.44 | ₹9.89 | ₹9.91 | ₹12,02,046.34 | 0.4% |
| 13 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,343.05 | ₹9.89 | ₹9.86 | ₹11,96,284.73 | -0.7% |
| 13 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,225.73 | ₹9.90 | ₹9.88 | ₹11,97,164.71 | -0.5% |
| 13 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,164.42 | ₹9.90 | ₹9.83 | ₹11,91,627.84 | -1.5% |
| 13 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,132.62 | ₹9.91 | ₹9.83 | ₹11,90,394.53 | -1.7% |
| 13 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,166.39 | ₹9.90 | ₹9.80 | ₹11,87,151.91 | -2.3% |