Groww Multi Asset Omni Fund of Funds Direct · Growth
4.8%
Mean XIRR
6.0%
Median XIRR
-1.7%
Min XIRR
10.0%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,508 | ₹10.13 | ₹10.58 | ₹12,54,016.13 | 10.0% |
| 24 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,466.3 | ₹10.13 | ₹10.54 | ₹12,48,492.67 | 9.0% |
| 24 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,577.09 | ₹10.12 | ₹10.45 | ₹12,39,510.08 | 7.3% |
| 24 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,623.02 | ₹10.12 | ₹10.41 | ₹12,34,284.36 | 6.3% |
| 24 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,782.68 | ₹10.10 | ₹10.36 | ₹12,30,303.49 | 5.6% |
| 24 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,962.97 | ₹10.09 | ₹10.18 | ₹12,11,340.41 | 2.1% |
| 24 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,403.54 | ₹10.05 | ₹10.05 | ₹11,99,850.34 | -0.0% |
| 24 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,727.55 | ₹10.02 | ₹9.94 | ₹11,90,546.83 | -1.7% |