Groww Largecap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,103.94 | ₹51.94 | ₹51.60 | ₹11,92,163.12 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.15 | ₹51.80 | ₹51.35 | ₹11,89,582.03 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,235.98 | ₹51.64 | ₹50.58 | ₹11,75,275.91 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.24 | ₹51.67 | ₹49.44 | ₹11,48,107.56 | -4.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.17 | ₹51.75 | ₹49.65 | ₹11,51,143.63 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.17 | ₹51.67 | ₹49.80 | ₹11,56,514.06 | -3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.57 | ₹51.67 | ₹49.46 | ₹11,48,687.38 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,226.39 | ₹51.66 | ₹50.06 | ₹11,62,713.05 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.18 | ₹51.62 | ₹50.06 | ₹11,63,703.79 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,293.55 | ₹51.51 | ₹49.99 | ₹11,64,444.53 | -3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,307.86 | ₹51.48 | ₹50.16 | ₹11,69,122.45 | -2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,314.58 | ₹51.47 | ₹49.97 | ₹11,65,029.69 | -2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.16 | ₹51.49 | ₹50.55 | ₹11,77,924.3 | -1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,229.23 | ₹51.66 | ₹51.20 | ₹11,89,336.72 | -0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.23 | ₹51.71 | ₹50.86 | ₹11,80,167.03 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,176.99 | ₹51.77 | ₹51.04 | ₹11,82,953.32 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.5 | ₹51.73 | ₹50.34 | ₹11,67,762.35 | -2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.28 | ₹51.86 | ₹50.16 | ₹11,60,666.47 | -3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.15 | ₹51.86 | ₹50.14 | ₹11,60,046.64 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.98 | ₹51.76 | ₹50.13 | ₹11,62,212.95 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.27 | ₹51.94 | ₹50.14 | ₹11,58,448.13 | -3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,191.51 | ₹51.74 | ₹50.21 | ₹11,64,445.68 | -3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.99 | ₹51.59 | ₹50.26 | ₹11,69,047.34 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.8 | ₹51.48 | ₹49.67 | ₹11,57,847.44 | -3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.68 | ₹51.63 | ₹49.62 | ₹11,53,202.66 | -3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.37 | ₹51.81 | ₹50.66 | ₹11,73,304.55 | -2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.37 | ₹51.81 | ₹51.37 | ₹11,89,851.04 | -0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,184.83 | ₹51.76 | ₹51.83 | ₹12,01,669.87 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,195.77 | ₹51.73 | ₹51.70 | ₹11,99,221.3 | -0.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.61 | ₹51.67 | ₹50.77 | ₹11,78,961.27 | -1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,251.38 | ₹51.61 | ₹50.94 | ₹11,84,425.36 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,332.99 | ₹51.43 | ₹50.66 | ₹11,82,049.35 | -1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,317.15 | ₹51.46 | ₹51.07 | ₹11,90,806.61 | -0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.94 | ₹51.55 | ₹50.84 | ₹11,83,348.69 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.14 | ₹51.57 | ₹51.19 | ₹11,91,095.98 | -0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.28 | ₹51.62 | ₹50.88 | ₹11,82,821.78 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.79 | ₹51.62 | ₹51.33 | ₹11,93,206.43 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.08 | ₹51.67 | ₹51.83 | ₹12,03,652.41 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.06 | ₹51.84 | ₹52.20 | ₹12,08,224.49 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.34 | ₹51.81 | ₹51.85 | ₹12,00,967.58 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.09 | ₹51.93 | ₹51.85 | ₹11,98,154.7 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.73 | ₹51.86 | ₹51.57 | ₹11,93,264.09 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.07 | ₹51.72 | ₹51.51 | ₹11,94,984.3 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.17 | ₹51.42 | ₹50.71 | ₹11,83,275.82 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.84 | ₹51.60 | ₹51.12 | ₹11,88,787.32 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.42 | ₹51.44 | ₹50.40 | ₹11,75,601.28 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.3 | ₹51.51 | ₹50.83 | ₹11,84,201.88 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,319 | ₹51.46 | ₹48.72 | ₹11,36,101.62 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.8 | ₹51.41 | ₹48.51 | ₹11,32,165.26 | -5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.6 | ₹51.24 | ₹47.75 | ₹11,18,285.86 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,418.74 | ₹51.24 | ₹47.62 | ₹11,15,200.29 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.69 | ₹51.24 | ₹46.73 | ₹10,94,261.98 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.23 | ₹51.24 | ₹46.74 | ₹10,94,474.75 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.82 | ₹51.34 | ₹47.86 | ₹11,18,575.11 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,313.92 | ₹51.47 | ₹48.98 | ₹11,41,915.64 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.45 | ₹51.41 | ₹48.06 | ₹11,21,838.2 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.53 | ₹51.40 | ₹47.05 | ₹10,98,407.12 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,298.11 | ₹51.50 | ₹48.32 | ₹11,25,764.55 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.55 | ₹51.46 | ₹48.11 | ₹11,21,855.45 | -6.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.88 | ₹51.57 | ₹49.68 | ₹11,55,898.46 | -3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,271.5 | ₹51.56 | ₹49.24 | ₹11,45,888.47 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.75 | ₹51.45 | ₹48.82 | ₹11,38,616.51 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.91 | ₹51.07 | ₹48.49 | ₹11,39,219.56 | -5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,461.26 | ₹51.15 | ₹49.59 | ₹11,63,443.76 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.13 | ₹51.20 | ₹50.11 | ₹11,74,484.94 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.48 | ₹51.10 | ₹50.94 | ₹11,96,248.59 | -0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,559.07 | ₹50.93 | ₹50.40 | ₹11,87,377.14 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,518.51 | ₹51.02 | ₹51.36 | ₹12,07,910.63 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,430.49 | ₹51.21 | ₹51.99 | ₹12,18,150.95 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.83 | ₹51.13 | ₹51.41 | ₹12,06,429.59 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,469.44 | ₹51.13 | ₹52.31 | ₹12,27,686.31 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,400.58 | ₹51.28 | ₹52.99 | ₹12,39,996.86 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.53 | ₹51.31 | ₹53.62 | ₹12,54,039.41 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,390.01 | ₹51.30 | ₹53.53 | ₹12,52,067.24 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.99 | ₹51.33 | ₹53.38 | ₹12,47,756.88 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,333.4 | ₹51.43 | ₹53.85 | ₹12,56,503.7 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.53 | ₹51.31 | ₹53.50 | ₹12,51,179.33 | 4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.1 | ₹51.24 | ₹53.23 | ₹12,46,598.65 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,442.17 | ₹51.19 | ₹54.01 | ₹12,66,111.59 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.8 | ₹51.13 | ₹53.78 | ₹12,62,044.35 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.58 | ₹51.06 | ₹53.64 | ₹12,60,570.97 | 5.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,670.26 | ₹50.69 | ₹53.25 | ₹12,60,441.15 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,678.85 | ₹50.68 | ₹53.76 | ₹12,72,974.9 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.17 | ₹50.69 | ₹53.81 | ₹12,73,799.35 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.51 | ₹50.51 | ₹53.66 | ₹12,74,720.74 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.07 | ₹50.40 | ₹53.45 | ₹12,72,648.09 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.26 | ₹50.44 | ₹52.96 | ₹12,59,826.18 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.66 | ₹50.55 | ₹52.93 | ₹12,56,540.45 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.57 | ₹50.45 | ₹53.10 | ₹12,62,854.65 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.08 | ₹50.45 | ₹52.75 | ₹12,54,610.38 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,822.75 | ₹50.37 | ₹51.45 | ₹12,25,680.27 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,799.47 | ₹50.42 | ₹51.96 | ₹12,36,620.41 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,773.69 | ₹50.47 | ₹52.15 | ₹12,39,797.9 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,791.38 | ₹50.44 | ₹51.92 | ₹12,35,248.7 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,743.07 | ₹50.54 | ₹51.47 | ₹12,22,055.87 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.06 | ₹50.63 | ₹51.23 | ₹12,14,256.42 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.2 | ₹50.59 | ₹51.87 | ₹12,30,263.19 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,701.12 | ₹50.63 | ₹51.65 | ₹12,24,163 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,703.63 | ₹50.62 | ₹51.87 | ₹12,29,507.03 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.43 | ₹50.56 | ₹52.57 | ₹12,47,666.21 | 4.0% |
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