Groww Multicap Fund Direct · Growth
12.4%
Mean XIRR
15.0%
Median XIRR
-14.6%
Min XIRR
26.6%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
113 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.8% |
| 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 | 10.7% |
| 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 | 9.6% |
| 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 | 8.5% |
| 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 | 5.6% |
| 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 | 6.5% |
| 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 | 2.8% |
| 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 | 2.1% |
| 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 | -6.7% |
| 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 | -7.0% |
| 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 | -9.2% |
| 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 | -9.3% |
| 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 | -13.0% |
| 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 | -13.0% |
| 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 | -8.3% |
| 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 | -4.8% |
| 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 | -9.5% |
| 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 | -14.6% |
| 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 | -8.3% |
| 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 | -9.1% |
| 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 | -3.5% |
| 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 | -7.0% |
| 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 | -9.2% |
| 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 | -8.2% |
| 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 | -2.2% |
| 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 | -0.8% |
| 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 | 2.8% |
| 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 | 0.8% |
| 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 | 5.8% |
| 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 | 6.3% |
| 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 | 3.4% |
| 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 | 9.0% |
| 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 | 13.0% |
| 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 | 15.0% |
| 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 | 14.5% |
| 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 | 12.9% |
| 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 | 14.1% |
| 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 | 12.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,124 | ₹10.24 | ₹10.78 | ₹12,62,573.33 | 11.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,326.6 | ₹10.23 | ₹10.90 | ₹12,79,340.95 | 14.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,519.45 | ₹10.21 | ₹10.82 | ₹12,71,478.16 | 13.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,687.63 | ₹10.20 | ₹10.76 | ₹12,66,730.78 | 12.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,549.16 | ₹10.12 | ₹10.76 | ₹12,75,434.81 | 13.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,933.2 | ₹10.09 | ₹10.93 | ₹13,00,439.43 | 18.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,879.11 | ₹10.09 | ₹10.94 | ₹13,00,834.61 | 18.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,127.76 | ₹10.07 | ₹10.93 | ₹13,02,376.13 | 19.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,460.61 | ₹10.04 | ₹10.86 | ₹12,97,055.51 | 18.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,597.72 | ₹10.03 | ₹10.66 | ₹12,74,385.43 | 13.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,153.6 | ₹10.07 | ₹10.66 | ₹12,69,772.3 | 12.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,349.04 | ₹10.05 | ₹10.74 | ₹12,82,226.42 | 15.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,266.95 | ₹10.06 | ₹10.65 | ₹12,69,668.21 | 12.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,683.51 | ₹10.03 | ₹10.27 | ₹12,28,706.83 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.6 | ₹10.02 | ₹10.41 | ₹12,46,428.83 | 8.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,683.33 | ₹10.03 | ₹10.36 | ₹12,39,907.36 | 7.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,916.77 | ₹10.01 | ₹10.35 | ₹12,41,582.28 | 7.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,781.92 | ₹10.02 | ₹10.21 | ₹12,23,464.5 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,180.11 | ₹10.07 | ₹10.16 | ₹12,11,012.95 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,148.7 | ₹10.07 | ₹10.31 | ₹12,27,863.13 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,250.87 | ₹10.06 | ₹10.22 | ₹12,18,898.88 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,189.2 | ₹10.07 | ₹10.32 | ₹12,30,473.53 | 5.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,208.99 | ₹10.07 | ₹10.55 | ₹12,58,012.46 | 10.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,816.95 | ₹10.01 | ₹10.61 | ₹12,71,773.06 | 13.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,496.96 | ₹9.96 | ₹10.65 | ₹12,82,714.21 | 15.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,448.46 | ₹9.96 | ₹10.66 | ₹12,84,100.99 | 15.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,980.68 | ₹9.92 | ₹10.61 | ₹12,83,943.75 | 15.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,167.89 | ₹9.90 | ₹10.63 | ₹12,88,026.81 | 16.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,866.98 | ₹9.93 | ₹10.77 | ₹13,02,269.21 | 19.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,846.67 | ₹9.93 | ₹10.92 | ₹13,19,730.24 | 22.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,931.72 | ₹9.92 | ₹10.90 | ₹13,17,962.22 | 22.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,413.65 | ₹9.97 | ₹10.91 | ₹13,13,989.82 | 21.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,746.07 | ₹9.94 | ₹10.94 | ₹13,20,805.03 | 22.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,890.84 | ₹9.93 | ₹10.86 | ₹13,12,741.55 | 21.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,159.31 | ₹9.90 | ₹10.84 | ₹13,13,706.17 | 21.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,223.29 | ₹9.90 | ₹10.77 | ₹13,05,344.48 | 19.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,155.98 | ₹9.90 | ₹10.76 | ₹13,03,965.5 | 19.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,019 | ₹9.92 | ₹10.81 | ₹13,07,973.38 | 20.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,328.61 | ₹9.97 | ₹10.86 | ₹13,06,275.41 | 20.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,033.67 | ₹10.00 | ₹10.89 | ₹13,07,682.81 | 20.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,307.85 | ₹9.97 | ₹10.90 | ₹13,11,271.39 | 20.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,364.01 | ₹9.97 | ₹10.81 | ₹13,01,471.99 | 19.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,821.46 | ₹9.93 | ₹10.74 | ₹12,97,139.2 | 18.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,949.09 | ₹9.92 | ₹10.74 | ₹12,99,283.56 | 18.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,019.7 | ₹9.92 | ₹10.80 | ₹13,07,097.42 | 20.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,338.25 | ₹9.89 | ₹10.86 | ₹13,17,733.35 | 22.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,304.02 | ₹9.81 | ₹10.83 | ₹13,24,381.26 | 23.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,949.62 | ₹9.84 | ₹10.74 | ₹13,10,226.76 | 20.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,950.3 | ₹9.84 | ₹10.67 | ₹13,01,502.33 | 19.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,099.83 | ₹9.83 | ₹10.73 | ₹13,10,375.34 | 20.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,851.45 | ₹9.85 | ₹10.67 | ₹13,00,033.17 | 18.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,477.6 | ₹9.88 | ₹10.80 | ₹13,11,739.45 | 21.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,556.77 | ₹9.87 | ₹10.79 | ₹13,11,767.73 | 21.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,542.05 | ₹9.87 | ₹10.81 | ₹13,13,298.33 | 21.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,528.55 | ₹9.87 | ₹10.85 | ₹13,18,827.85 | 22.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,706.83 | ₹9.86 | ₹10.90 | ₹13,26,993.87 | 24.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,146.35 | ₹9.82 | ₹10.91 | ₹13,33,068.58 | 25.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,863.14 | ₹9.85 | ₹10.94 | ₹13,32,829.36 | 25.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,826.92 | ₹9.85 | ₹10.93 | ₹13,31,799.69 | 24.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,382.79 | ₹9.89 | ₹10.79 | ₹13,10,315.03 | 20.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,190.63 | ₹9.90 | ₹10.81 | ₹13,10,531.22 | 20.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,167.67 | ₹9.90 | ₹10.82 | ₹13,10,694.89 | 20.7% |
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