Groww Large Cap Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3187 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,208.88 | ₹51.70 | ₹54.64 | ₹12,68,133.37 | 5.7% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,188.75 | ₹51.75 | ₹54.51 | ₹12,64,018.59 | 5.3% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.08 | ₹51.72 | ₹54.13 | ₹12,55,766.07 | 4.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,122.99 | ₹51.89 | ₹53.67 | ₹12,41,010.86 | 3.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,178.77 | ₹51.77 | ₹52.89 | ₹12,25,924.99 | 2.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,258.64 | ₹51.59 | ₹51.81 | ₹12,05,029.88 | 0.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,303.66 | ₹51.49 | ₹51.52 | ₹12,00,604.47 | 0.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.36 | ₹51.41 | ₹50.84 | ₹11,86,725.8 | -1.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,399.08 | ₹51.28 | ₹50.22 | ₹11,75,101.65 | -2.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,380.79 | ₹51.32 | ₹50.07 | ₹11,70,675.98 | -2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,369.32 | ₹51.35 | ₹49.65 | ₹11,60,286.72 | -3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.92 | ₹51.39 | ₹49.55 | ₹11,56,988.45 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,312.93 | ₹51.47 | ₹49.14 | ₹11,45,597.28 | -4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,402.29 | ₹51.27 | ₹48.62 | ₹11,37,819.57 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,320.03 | ₹51.46 | ₹49.02 | ₹11,43,147.8 | -4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.21 | ₹51.62 | ₹49.21 | ₹11,43,995.14 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,257.69 | ₹51.59 | ₹49.53 | ₹11,51,953.58 | -4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.1 | ₹51.69 | ₹50.04 | ₹11,61,733.74 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.09 | ₹51.63 | ₹49.70 | ₹11,55,032.55 | -3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,290.54 | ₹51.52 | ₹49.21 | ₹11,46,127.27 | -4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.29 | ₹51.42 | ₹49.62 | ₹11,58,046.17 | -3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,258.77 | ₹51.59 | ₹49.05 | ₹11,40,842.78 | -4.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.25 | ₹51.63 | ₹49.22 | ₹11,43,884.87 | -4.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,252.88 | ₹51.60 | ₹48.77 | ₹11,34,042.85 | -5.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.95 | ₹51.71 | ₹49.56 | ₹11,50,037.45 | -4.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.28 | ₹51.82 | ₹49.86 | ₹11,54,622.13 | -3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.58 | ₹51.75 | ₹49.41 | ₹11,45,599.67 | -4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.72 | ₹51.57 | ₹49.16 | ₹11,43,890.48 | -4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,278.05 | ₹51.55 | ₹49.65 | ₹11,55,755.29 | -3.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,253.8 | ₹51.60 | ₹49.79 | ₹11,57,806.52 | -3.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.44 | ₹51.66 | ₹49.94 | ₹11,59,878.26 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150.15 | ₹51.83 | ₹50.68 | ₹11,73,249.75 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,217.97 | ₹51.68 | ₹50.55 | ₹11,73,668.44 | -2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.01 | ₹51.67 | ₹51.32 | ₹11,91,702.03 | -0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,155.52 | ₹51.82 | ₹51.03 | ₹11,81,626.28 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,094.1 | ₹51.96 | ₹51.22 | ₹11,82,879.89 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.93 | ₹52.10 | ₹51.23 | ₹11,79,823.16 | -1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,051.41 | ₹52.05 | ₹50.88 | ₹11,72,855.5 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,107.35 | ₹51.93 | ₹50.64 | ₹11,70,156.25 | -2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,131.34 | ₹51.88 | ₹50.49 | ₹11,67,901.17 | -2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.57 | ₹51.92 | ₹51.37 | ₹11,87,292.73 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,077.8 | ₹52.00 | ₹51.54 | ₹11,89,429.8 | -0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,127.57 | ₹51.88 | ₹51.43 | ₹11,89,451.13 | -0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.6 | ₹51.88 | ₹51.74 | ₹11,96,725.33 | -0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,109.91 | ₹51.92 | ₹51.93 | ₹12,00,097.53 | 0.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.71 | ₹51.88 | ₹51.98 | ₹12,02,282.13 | 0.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.05 | ₹51.82 | ₹51.97 | ₹12,03,420.16 | 0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.51 | ₹51.81 | ₹52.01 | ₹12,04,474.04 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.8 | ₹51.78 | ₹52.39 | ₹12,14,127.53 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,194.62 | ₹51.73 | ₹52.70 | ₹12,22,356.25 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,168.56 | ₹51.79 | ₹52.90 | ₹12,25,616.87 | 2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,142.51 | ₹51.85 | ₹52.69 | ₹12,19,378.59 | 1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.91 | ₹51.91 | ₹52.83 | ₹12,21,319.37 | 1.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.52 | ₹51.94 | ₹53.08 | ₹12,26,387.68 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,154.71 | ₹51.82 | ₹52.79 | ₹12,22,337.15 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.41 | ₹52.06 | ₹52.88 | ₹12,18,852.83 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047.05 | ₹52.06 | ₹52.91 | ₹12,19,419.46 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,063.99 | ₹52.03 | ₹52.56 | ₹12,12,243.34 | 1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.61 | ₹52.23 | ₹52.68 | ₹12,10,196.86 | 0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,987.86 | ₹52.20 | ₹52.92 | ₹12,16,517.74 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,124.02 | ₹51.89 | ₹52.96 | ₹12,24,648.15 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,184.9 | ₹51.76 | ₹53.04 | ₹12,29,727.13 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,115.89 | ₹51.91 | ₹53.08 | ₹12,26,991.29 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,102.39 | ₹51.94 | ₹53.12 | ₹12,27,199.09 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.17 | ₹52.01 | ₹53.32 | ₹12,30,208.08 | 2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,132.04 | ₹51.87 | ₹53.13 | ₹12,29,005.12 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.36 | ₹51.94 | ₹53.28 | ₹12,31,000.07 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,116.24 | ₹51.91 | ₹53.26 | ₹12,31,171.11 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.11 | ₹51.82 | ₹53.10 | ₹12,29,642.41 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.75 | ₹51.75 | ₹53.42 | ₹12,38,582.99 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.36 | ₹51.57 | ₹52.72 | ₹12,26,602.41 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,281.22 | ₹51.54 | ₹52.31 | ₹12,17,840.86 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.81 | ₹51.57 | ₹52.23 | ₹12,15,381.94 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.48 | ₹51.62 | ₹51.72 | ₹12,02,359.51 | 0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.89 | ₹51.69 | ₹51.77 | ₹12,01,782.95 | 0.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.52 | ₹51.74 | ₹51.19 | ₹11,87,276.51 | -1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.77 | ₹51.67 | ₹51.41 | ₹11,93,933.98 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,149.34 | ₹51.83 | ₹51.63 | ₹11,95,200.62 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.75 | ₹51.98 | ₹52.05 | ₹12,01,561.01 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.29 | ₹51.97 | ₹52.01 | ₹12,00,822.19 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,038.83 | ₹52.08 | ₹52.13 | ₹12,01,014.38 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.73 | ₹51.96 | ₹51.88 | ₹11,98,050.63 | -0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.61 | ₹51.83 | ₹51.97 | ₹12,03,188.97 | 0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.35 | ₹51.73 | ₹51.86 | ₹12,03,014.75 | 0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,263.78 | ₹51.58 | ₹52.24 | ₹12,15,299.75 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,165.59 | ₹51.80 | ₹52.29 | ₹12,11,328.57 | 0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,232.47 | ₹51.65 | ₹51.73 | ₹12,01,815.71 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.99 | ₹51.62 | ₹51.43 | ₹11,95,592.91 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,217.59 | ₹51.68 | ₹52.47 | ₹12,18,226.74 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,201.03 | ₹51.72 | ₹52.56 | ₹12,19,446.05 | 1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.89 | ₹51.55 | ₹52.19 | ₹12,14,820.65 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.47 | ₹51.50 | ₹52.10 | ₹12,13,954.37 | 1.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,324.93 | ₹51.44 | ₹51.89 | ₹12,10,330.36 | 0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,337.66 | ₹51.42 | ₹51.67 | ₹12,05,856.78 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.31 | ₹51.45 | ₹51.63 | ₹12,04,182.54 | 0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.74 | ₹51.82 | ₹51.91 | ₹12,02,066.16 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.65 | ₹51.76 | ₹51.73 | ₹11,99,290.36 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.5 | ₹51.70 | ₹51.46 | ₹11,94,360.76 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.97 | ₹51.83 | ₹51.94 | ₹12,02,513.48 | 0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,126.41 | ₹51.89 | ₹51.80 | ₹11,97,948.24 | -0.2% |
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