Groww Multi Asset Allocation Fund Direct · Growth
-0.4%
Mean CAGR
₹12.00 L
Invested
₹11.95 L
Final Value
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,973.16 | ₹10.26 | ₹10.04 | ₹11,74,118.12 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,021.02 | ₹10.25 | ₹9.98 | ₹11,68,021.87 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,220.48 | ₹10.24 | ₹10.03 | ₹11,76,084.78 | -2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,018.37 | ₹10.25 | ₹9.98 | ₹11,67,457.19 | -2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,117.17 | ₹10.25 | ₹9.99 | ₹11,70,469.03 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,294.6 | ₹10.23 | ₹9.89 | ₹11,59,715.14 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,166.79 | ₹10.24 | ₹10.03 | ₹11,74,608.8 | -2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,980.18 | ₹10.26 | ₹10.08 | ₹11,79,043.21 | -1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,062.71 | ₹10.25 | ₹10.02 | ₹11,72,652.28 | -2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.97 | ₹10.22 | ₹9.97 | ₹11,70,938.75 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,304.86 | ₹10.23 | ₹10.04 | ₹11,77,564.8 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,229.21 | ₹10.24 | ₹10.05 | ₹11,77,790.15 | -1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,184.68 | ₹10.24 | ₹10.08 | ₹11,81,748.9 | -1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,884.23 | ₹10.27 | ₹10.22 | ₹11,94,521.72 | -0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,215.23 | ₹10.24 | ₹10.21 | ₹11,96,216.55 | -0.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,233.95 | ₹10.24 | ₹10.34 | ₹12,12,750.01 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,105.11 | ₹10.25 | ₹10.31 | ₹12,06,990.71 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,574.99 | ₹10.29 | ₹10.33 | ₹12,04,184.66 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,619.53 | ₹10.29 | ₹10.33 | ₹12,04,912.93 | 0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,748.32 | ₹10.28 | ₹10.26 | ₹11,97,592.6 | -0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,892.46 | ₹10.27 | ₹10.25 | ₹11,97,984.03 | -0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,868.18 | ₹10.27 | ₹10.22 | ₹11,93,855.24 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,967.94 | ₹10.26 | ₹10.33 | ₹12,08,103.4 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,986.11 | ₹10.26 | ₹10.36 | ₹12,12,057.94 | 1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,027.28 | ₹10.25 | ₹10.36 | ₹12,12,227.12 | 1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,118.8 | ₹10.25 | ₹10.38 | ₹12,15,962.54 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,153.58 | ₹10.24 | ₹10.38 | ₹12,16,604.74 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,077.41 | ₹10.25 | ₹10.42 | ₹12,19,899.79 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,239 | ₹10.23 | ₹10.41 | ₹12,20,340.79 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,358.56 | ₹10.22 | ₹10.38 | ₹12,18,651.33 | 1.6% |
| 03 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,393.71 | ₹10.22 | ₹10.45 | ₹12,26,682.06 | 2.2% |