Groww Multicap Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,078.26 | ₹10.90 | ₹11.99 | ₹13,19,772.31 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,063.69 | ₹10.90 | ₹11.95 | ₹13,15,481.25 | 9.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,270.41 | ₹10.88 | ₹11.98 | ₹13,20,642.58 | 10.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,522.15 | ₹10.86 | ₹12.04 | ₹13,30,134.04 | 10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,687.74 | ₹10.84 | ₹11.95 | ₹13,22,674.26 | 10.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,972.98 | ₹10.81 | ₹12.06 | ₹13,38,367.46 | 11.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,557.09 | ₹10.85 | ₹12.07 | ₹13,33,981.89 | 11.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,972.71 | ₹10.81 | ₹11.87 | ₹13,17,201.68 | 9.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,292.31 | ₹10.78 | ₹11.70 | ₹13,01,608.09 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.94 | ₹10.78 | ₹11.90 | ₹13,24,610.72 | 10.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,235.44 | ₹10.79 | ₹11.98 | ₹13,32,155.68 | 11.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,585.83 | ₹10.75 | ₹11.91 | ₹13,29,255.07 | 10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,763.77 | ₹10.74 | ₹11.99 | ₹13,39,768.24 | 11.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,959.36 | ₹10.72 | ₹11.87 | ₹13,28,666.53 | 10.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,175.64 | ₹10.70 | ₹11.85 | ₹13,29,214.08 | 10.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,152.96 | ₹10.70 | ₹11.79 | ₹13,22,283.44 | 10.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,549.09 | ₹10.76 | ₹11.81 | ₹13,16,937.35 | 9.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,631.14 | ₹10.75 | ₹11.84 | ₹13,21,891.26 | 10.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,719.97 | ₹10.74 | ₹11.84 | ₹13,22,574.47 | 10.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,477.64 | ₹10.76 | ₹11.91 | ₹13,27,843.63 | 10.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,242.31 | ₹10.79 | ₹11.87 | ₹13,20,546.33 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.09 | ₹10.80 | ₹11.82 | ₹13,12,891.42 | 9.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,225.09 | ₹10.79 | ₹11.77 | ₹13,08,863.49 | 9.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,454.94 | ₹10.77 | ₹11.73 | ₹13,07,845.73 | 9.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,761.08 | ₹10.74 | ₹11.70 | ₹13,07,794.58 | 9.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,087.32 | ₹10.71 | ₹11.53 | ₹12,92,389.24 | 7.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,090.23 | ₹10.71 | ₹11.22 | ₹12,57,237.64 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,857.1 | ₹10.73 | ₹11.28 | ₹12,61,513.16 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,117.97 | ₹10.70 | ₹11.36 | ₹12,73,940.45 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,346.01 | ₹10.68 | ₹11.20 | ₹12,58,264.03 | 4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,513.85 | ₹10.66 | ₹11.37 | ₹12,79,710 | 6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,593.47 | ₹10.66 | ₹11.37 | ₹12,80,266.52 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,822.01 | ₹10.64 | ₹11.30 | ₹12,75,418.94 | 6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,044.1 | ₹10.61 | ₹11.31 | ₹12,77,997.5 | 6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,121.41 | ₹10.61 | ₹11.23 | ₹12,70,410.03 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,273.79 | ₹10.59 | ₹11.41 | ₹12,92,544.51 | 7.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,015.85 | ₹10.62 | ₹11.54 | ₹13,04,530.61 | 8.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,781.74 | ₹10.64 | ₹11.55 | ₹13,02,200.51 | 8.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,794.12 | ₹10.64 | ₹11.49 | ₹12,95,587.07 | 8.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.08 | ₹10.62 | ₹11.32 | ₹12,79,239.38 | 6.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,790.57 | ₹10.64 | ₹11.32 | ₹12,76,326.79 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,704.72 | ₹10.65 | ₹11.27 | ₹12,69,810.32 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,820.37 | ₹10.64 | ₹11.22 | ₹12,65,517.37 | 5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,514.2 | ₹10.66 | ₹11.19 | ₹12,59,258.91 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,082.43 | ₹10.61 | ₹11.27 | ₹12,73,952.74 | 6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,347.6 | ₹10.59 | ₹11.25 | ₹12,75,001.78 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,582.54 | ₹10.56 | ₹11.20 | ₹12,72,101.75 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,336.59 | ₹10.59 | ₹11.17 | ₹12,65,799.74 | 5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,960.38 | ₹10.62 | ₹11.44 | ₹12,92,662.1 | 7.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,159.34 | ₹10.60 | ₹11.59 | ₹13,10,996.27 | 9.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,382.59 | ₹10.58 | ₹11.60 | ₹13,15,544.17 | 9.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,537.53 | ₹10.57 | ₹11.45 | ₹13,00,265.9 | 8.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,634.72 | ₹10.56 | ₹11.28 | ₹12,81,640.52 | 6.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,784.39 | ₹10.55 | ₹11.24 | ₹12,79,084.51 | 6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,678.85 | ₹10.46 | ₹11.16 | ₹12,79,815.97 | 6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,613.65 | ₹10.47 | ₹11.24 | ₹12,88,463.76 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,403.93 | ₹10.49 | ₹11.18 | ₹12,78,475.31 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,482 | ₹10.48 | ₹11.19 | ₹12,80,801.68 | 6.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,470.54 | ₹10.48 | ₹11.03 | ₹12,62,186.48 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,505.76 | ₹10.48 | ₹11.11 | ₹12,71,952.87 | 6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,400.68 | ₹10.49 | ₹11.15 | ₹12,75,842.09 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,165.27 | ₹10.51 | ₹11.15 | ₹12,72,634.55 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,116.69 | ₹10.52 | ₹11.07 | ₹12,63,602.68 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,845.6 | ₹10.54 | ₹11.05 | ₹12,57,447.41 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,108.74 | ₹10.52 | ₹10.97 | ₹12,51,384.92 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,447.67 | ₹10.48 | ₹10.89 | ₹12,45,865.89 | 3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,102.95 | ₹10.42 | ₹10.69 | ₹12,30,220.29 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,855.86 | ₹10.45 | ₹10.76 | ₹12,35,366.71 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,284.94 | ₹10.41 | ₹10.54 | ₹12,15,218.53 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,328.92 | ₹10.40 | ₹10.50 | ₹12,11,380.36 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,494.57 | ₹10.39 | ₹10.07 | ₹11,62,556.75 | -3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,627.37 | ₹10.38 | ₹10.04 | ₹11,60,806.27 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,111.75 | ₹10.33 | ₹9.89 | ₹11,48,507.75 | -4.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,130.15 | ₹10.33 | ₹9.89 | ₹11,48,445.87 | -4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.28 | ₹10.30 | ₹9.67 | ₹11,26,043.63 | -6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.17 | ₹10.30 | ₹9.67 | ₹11,26,054.24 | -6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,314.58 | ₹10.32 | ₹9.92 | ₹11,53,677.83 | -3.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,954.83 | ₹10.35 | ₹10.12 | ₹11,73,544.02 | -2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.24 | ₹10.34 | ₹9.88 | ₹11,47,336.2 | -4.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,134.72 | ₹10.33 | ₹9.63 | ₹11,17,831.5 | -6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,833.84 | ₹10.36 | ₹9.96 | ₹11,53,670.31 | -3.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,753.6 | ₹10.37 | ₹9.93 | ₹11,49,340.63 | -4.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,592.26 | ₹10.38 | ₹10.21 | ₹11,80,682.41 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,727.57 | ₹10.37 | ₹10.03 | ₹11,61,083.16 | -3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,029.04 | ₹10.34 | ₹9.90 | ₹11,48,745.49 | -4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,862.87 | ₹10.27 | ₹9.88 | ₹11,54,277.94 | -3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,998.21 | ₹10.26 | ₹10.15 | ₹11,87,882.86 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,896.13 | ₹10.27 | ₹10.23 | ₹11,95,344.78 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,016.48 | ₹10.25 | ₹10.38 | ₹12,14,970.43 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,472.4 | ₹10.21 | ₹10.25 | ₹12,04,315.25 | 0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,519.86 | ₹10.21 | ₹10.48 | ₹12,31,243.79 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,956.99 | ₹10.26 | ₹10.55 | ₹12,34,141.81 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,077.24 | ₹10.25 | ₹10.41 | ₹12,18,633.62 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,179.58 | ₹10.24 | ₹10.65 | ₹12,48,489.87 | 4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,372.17 | ₹10.22 | ₹10.82 | ₹12,70,189.84 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,239.63 | ₹10.23 | ₹10.93 | ₹12,81,241.52 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,171.94 | ₹10.24 | ₹10.91 | ₹12,78,217.02 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,054.83 | ₹10.25 | ₹10.85 | ₹12,69,787.43 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,824.62 | ₹10.27 | ₹10.93 | ₹12,76,344.07 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,135.43 | ₹10.24 | ₹10.83 | ₹12,68,494.66 | 5.7% |
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