Groww Gilt Fund Direct · Growth
1.5%
Mean XIRR
2.0%
Median XIRR
-2.3%
Min XIRR
3.9%
Max XIRR
₹12.00 L
Invested
₹12.11 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,752.71 | ₹9.94 | ₹10.01 | ₹12,08,734.67 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,748.32 | ₹9.94 | ₹10.01 | ₹12,08,231.82 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,774.53 | ₹9.94 | ₹10.01 | ₹12,09,134.19 | 1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,763.07 | ₹9.94 | ₹10.01 | ₹12,08,717.57 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,831.5 | ₹9.93 | ₹10.02 | ₹12,10,695.34 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,802.69 | ₹9.93 | ₹10.01 | ₹12,09,597.36 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,712.78 | ₹9.94 | ₹10.03 | ₹12,10,712.95 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,708.3 | ₹9.94 | ₹10.03 | ₹12,10,257.68 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,741.71 | ₹9.94 | ₹10.03 | ₹12,10,459.75 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,879.95 | ₹9.93 | ₹10.02 | ₹12,11,144.54 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,797.81 | ₹9.93 | ₹10.03 | ₹12,11,626.14 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,790.42 | ₹9.93 | ₹10.03 | ₹12,11,177.62 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,774.59 | ₹9.94 | ₹10.01 | ₹12,08,857.02 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,706.49 | ₹9.94 | ₹10.05 | ₹12,12,774.31 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,744.63 | ₹9.94 | ₹10.04 | ₹12,12,771.17 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,812.33 | ₹9.93 | ₹10.06 | ₹12,15,033.81 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,829.74 | ₹9.93 | ₹10.06 | ₹12,15,486.74 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,782.47 | ₹9.93 | ₹10.05 | ₹12,13,320.32 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,807.27 | ₹9.93 | ₹10.03 | ₹12,11,672.74 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,821.81 | ₹9.93 | ₹10.03 | ₹12,12,036.09 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,756.88 | ₹9.94 | ₹10.02 | ₹12,09,875.25 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,743.34 | ₹9.94 | ₹10.01 | ₹12,08,604.64 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,791.13 | ₹9.93 | ₹10.01 | ₹12,09,650.71 | 1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,827.24 | ₹9.93 | ₹10.03 | ₹12,12,235.52 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,894.04 | ₹9.93 | ₹10.04 | ₹12,13,582.7 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,847.07 | ₹9.93 | ₹10.04 | ₹12,13,352.94 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,792.13 | ₹9.93 | ₹10.04 | ₹12,12,426.87 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,952.15 | ₹9.92 | ₹10.03 | ₹12,12,992.84 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,984.97 | ₹9.92 | ₹10.03 | ₹12,13,128.38 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,954.61 | ₹9.92 | ₹10.02 | ₹12,12,291.74 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,977.1 | ₹9.92 | ₹10.04 | ₹12,14,065.74 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,945.03 | ₹9.92 | ₹10.04 | ₹12,13,816.41 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,899.6 | ₹9.93 | ₹10.04 | ₹12,14,267.23 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,846.4 | ₹9.93 | ₹10.05 | ₹12,14,796.32 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,875.43 | ₹9.93 | ₹10.06 | ₹12,15,716.68 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,919.22 | ₹9.92 | ₹10.05 | ₹12,15,806.44 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,954.65 | ₹9.92 | ₹10.05 | ₹12,16,186.88 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,903.62 | ₹9.92 | ₹10.05 | ₹12,15,589.2 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,917.42 | ₹9.92 | ₹10.07 | ₹12,17,408.72 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,975.77 | ₹9.92 | ₹10.07 | ₹12,17,693.72 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,966.98 | ₹9.92 | ₹10.07 | ₹12,18,488.32 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,907.69 | ₹9.92 | ₹10.09 | ₹12,20,103.64 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,929.88 | ₹9.92 | ₹10.09 | ₹12,19,843.93 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,920.62 | ₹9.92 | ₹10.07 | ₹12,17,924.58 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,965.21 | ₹9.92 | ₹10.06 | ₹12,16,982.63 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,019.94 | ₹9.92 | ₹10.07 | ₹12,18,561.9 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,986.93 | ₹9.92 | ₹10.06 | ₹12,16,608.28 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,954.03 | ₹9.92 | ₹10.05 | ₹12,15,152.62 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,977.8 | ₹9.92 | ₹10.04 | ₹12,14,508.21 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,154.63 | ₹9.90 | ₹10.02 | ₹12,13,981.51 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,240.07 | ₹9.90 | ₹10.02 | ₹12,14,583.01 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,218.71 | ₹9.90 | ₹10.01 | ₹12,13,908.36 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,217.41 | ₹9.90 | ₹10.02 | ₹12,14,052.96 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,214.38 | ₹9.90 | ₹10.02 | ₹12,14,483.26 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,180.72 | ₹9.90 | ₹10.03 | ₹12,15,369.89 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,136.23 | ₹9.91 | ₹10.03 | ₹12,15,020.61 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,252.05 | ₹9.90 | ₹10.00 | ₹12,12,362.82 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,296.93 | ₹9.89 | ₹9.99 | ₹12,11,817.02 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,318.04 | ₹9.89 | ₹10.00 | ₹12,13,386.61 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,259.86 | ₹9.90 | ₹10.02 | ₹12,14,878.28 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,188.95 | ₹9.90 | ₹10.01 | ₹12,13,174.11 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,278 | ₹9.89 | ₹10.01 | ₹12,14,526.43 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,225.86 | ₹9.90 | ₹10.03 | ₹12,15,531.68 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,172.17 | ₹9.90 | ₹10.02 | ₹12,13,745.3 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,181.24 | ₹9.90 | ₹10.01 | ₹12,12,539.53 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,254.98 | ₹9.90 | ₹10.03 | ₹12,16,514.81 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,300.97 | ₹9.89 | ₹10.04 | ₹12,17,801.11 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,314.43 | ₹9.89 | ₹10.02 | ₹12,15,861.79 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,256.22 | ₹9.90 | ₹10.02 | ₹12,14,623.55 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,187.49 | ₹9.90 | ₹10.05 | ₹12,17,934.27 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,149.92 | ₹9.90 | ₹10.06 | ₹12,18,356.28 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,321.03 | ₹9.89 | ₹10.04 | ₹12,18,257.22 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,364.78 | ₹9.89 | ₹10.06 | ₹12,20,917.54 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,403.49 | ₹9.88 | ₹10.05 | ₹12,20,372.18 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,314.54 | ₹9.89 | ₹10.04 | ₹12,18,531.78 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,315.3 | ₹9.89 | ₹10.04 | ₹12,17,957.11 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,269.88 | ₹9.89 | ₹10.03 | ₹12,15,863.91 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,271.79 | ₹9.89 | ₹10.02 | ₹12,14,803.75 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,301.24 | ₹9.89 | ₹9.99 | ₹12,12,139.07 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,325.44 | ₹9.89 | ₹9.98 | ₹12,10,997.74 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,266.17 | ₹9.90 | ₹9.97 | ₹12,09,241.99 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,321.65 | ₹9.89 | ₹9.97 | ₹12,09,443.35 | 1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,346.37 | ₹9.89 | ₹9.96 | ₹12,08,961.73 | 1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,311.22 | ₹9.89 | ₹9.96 | ₹12,08,029.27 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,245.76 | ₹9.90 | ₹9.96 | ₹12,07,765.42 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,337.19 | ₹9.89 | ₹9.95 | ₹12,07,086.63 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,353.88 | ₹9.89 | ₹9.93 | ₹12,05,371.64 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,468.63 | ₹9.88 | ₹9.92 | ₹12,04,701.62 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,451.68 | ₹9.88 | ₹9.93 | ₹12,05,760.16 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,376.85 | ₹9.89 | ₹9.89 | ₹11,99,955.8 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,266.89 | ₹9.89 | ₹9.88 | ₹11,97,704.53 | -0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,383.99 | ₹9.89 | ₹9.86 | ₹11,97,161.73 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,467.44 | ₹9.88 | ₹9.85 | ₹11,96,830.81 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,518.29 | ₹9.87 | ₹9.86 | ₹11,98,461.98 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,571.34 | ₹9.87 | ₹9.86 | ₹11,98,401.65 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,508.77 | ₹9.88 | ₹9.86 | ₹11,97,736.28 | -0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,441.47 | ₹9.88 | ₹9.86 | ₹11,97,084.96 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,475.87 | ₹9.88 | ₹9.86 | ₹11,97,752.13 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,433.98 | ₹9.88 | ₹9.86 | ₹11,96,999.04 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,434.72 | ₹9.88 | ₹9.83 | ₹11,93,387.52 | -1.2% |
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