SIP CAGR Data
10 columns × 1 durations
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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 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,973.16₹10.26₹10.04₹11,74,118.12-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,17,021.02₹10.25₹9.98₹11,68,021.87-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,220.48₹10.24₹10.03₹11,76,084.78-2.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,018.37₹10.25₹9.98₹11,67,457.19-2.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,117.17₹10.25₹9.99₹11,70,469.03-2.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,294.6₹10.23₹9.89₹11,59,715.14-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,17,166.79₹10.24₹10.03₹11,74,608.8-2.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,980.18₹10.26₹10.08₹11,79,043.21-1.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,17,062.71₹10.25₹10.02₹11,72,652.28-2.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,17,437.97₹10.22₹9.97₹11,70,938.75-2.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,17,304.86₹10.23₹10.04₹11,77,564.8-1.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,17,229.21₹10.24₹10.05₹11,77,790.15-1.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,17,184.68₹10.24₹10.08₹11,81,748.9-1.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,884.23₹10.27₹10.22₹11,94,521.72-0.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,17,215.23₹10.24₹10.21₹11,96,216.55-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,17,233.95₹10.24₹10.34₹12,12,750.011.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,105.11₹10.25₹10.31₹12,06,990.710.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,574.99₹10.29₹10.33₹12,04,184.660.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,619.53₹10.29₹10.33₹12,04,912.930.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,748.32₹10.28₹10.26₹11,97,592.6-0.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,892.46₹10.27₹10.25₹11,97,984.03-0.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,868.18₹10.27₹10.22₹11,93,855.24-0.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,967.94₹10.26₹10.33₹12,08,103.40.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,986.11₹10.26₹10.36₹12,12,057.941.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,027.28₹10.25₹10.36₹12,12,227.121.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,118.8₹10.25₹10.38₹12,15,962.541.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,153.58₹10.24₹10.38₹12,16,604.741.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,17,077.41₹10.25₹10.42₹12,19,899.791.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,239₹10.23₹10.41₹12,20,340.791.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,358.56₹10.22₹10.38₹12,18,651.331.6%
03 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,393.71₹10.22₹10.45₹12,26,682.062.2%