Groww Nifty 1D Rate Liquid ETF Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
385 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 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.41 | ₹108.93 | ₹111.25 | ₹12,25,519.31 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.05 | ₹108.92 | ₹111.24 | ₹12,25,525.38 | 2.1% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,018.21 | ₹108.91 | ₹111.22 | ₹12,25,488.7 | 2.1% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,021.17 | ₹108.88 | ₹111.19 | ₹12,25,454.37 | 2.1% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,022.53 | ₹108.86 | ₹111.18 | ₹12,25,434.57 | 2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.85 | ₹108.85 | ₹111.16 | ₹12,25,403.04 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.23 | ₹108.84 | ₹111.14 | ₹12,25,390.85 | 2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.84 | ₹108.82 | ₹111.13 | ₹12,25,408.51 | 2.1% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,027.97 | ₹108.81 | ₹111.11 | ₹12,25,367.26 | 2.1% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.44 | ₹108.79 | ₹111.10 | ₹12,25,367.22 | 2.1% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.81 | ₹108.78 | ₹111.08 | ₹12,25,356.01 | 2.1% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.15 | ₹108.77 | ₹111.07 | ₹12,25,349 | 2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.44 | ₹108.75 | ₹111.06 | ₹12,25,334.2 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.79 | ₹108.74 | ₹111.04 | ₹12,25,319.46 | 2.1% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.4 | ₹108.73 | ₹111.02 | ₹12,25,305.02 | 2.1% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.51 | ₹108.71 | ₹111.01 | ₹12,25,279.05 | 2.1% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.08 | ₹108.70 | ₹111.00 | ₹12,25,297.4 | 2.1% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,040.35 | ₹108.69 | ₹110.98 | ₹12,25,281.62 | 2.1% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.33 | ₹108.68 | ₹110.97 | ₹12,25,233.19 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.11 | ₹108.64 | ₹110.95 | ₹12,25,503.6 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.09 | ₹108.63 | ₹110.94 | ₹12,25,462.87 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.77 | ₹108.62 | ₹110.93 | ₹12,25,398.36 | 2.1% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.94 | ₹108.61 | ₹110.91 | ₹12,25,376.18 | 2.1% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,049.72 | ₹108.59 | ₹110.90 | ₹12,25,415.02 | 2.1% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.5 | ₹108.59 | ₹110.89 | ₹12,25,343.98 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.51 | ₹108.57 | ₹110.87 | ₹12,25,430.01 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.66 | ₹108.56 | ₹110.86 | ₹12,25,408.66 | 2.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.09 | ₹108.54 | ₹110.85 | ₹12,25,414.68 | 2.1% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.28 | ₹108.53 | ₹110.83 | ₹12,25,390.62 | 2.1% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.86 | ₹108.51 | ₹110.82 | ₹12,25,407.29 | 2.1% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.47 | ₹108.50 | ₹110.80 | ₹12,25,430.24 | 2.1% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.51 | ₹108.49 | ₹110.79 | ₹12,25,389.94 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.18 | ₹108.47 | ₹110.78 | ₹12,25,423.13 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.6 | ₹108.46 | ₹110.76 | ₹12,25,430.43 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.96 | ₹108.45 | ₹110.75 | ₹12,25,448.31 | 2.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.27 | ₹108.43 | ₹110.74 | ₹12,25,459.62 | 2.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.66 | ₹108.42 | ₹110.73 | ₹12,25,471.69 | 2.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,069.25 | ₹108.40 | ₹110.71 | ₹12,25,506.3 | 2.1% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,070.25 | ₹108.39 | ₹110.70 | ₹12,25,475.87 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,071.87 | ₹108.38 | ₹110.69 | ₹12,25,523.83 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.22 | ₹108.36 | ₹110.68 | ₹12,25,532.93 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,074.58 | ₹108.35 | ₹110.66 | ₹12,25,545.21 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.88 | ₹108.34 | ₹110.65 | ₹12,25,547.02 | 2.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,077.23 | ₹108.32 | ₹110.64 | ₹12,25,573.5 | 2.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,078.82 | ₹108.31 | ₹110.63 | ₹12,25,618.6 | 2.1% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,079.82 | ₹108.30 | ₹110.62 | ₹12,25,598.35 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.54 | ₹108.28 | ₹110.60 | ₹12,25,662.47 | 2.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.83 | ₹108.27 | ₹110.59 | ₹12,25,677.62 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.82 | ₹108.26 | ₹110.58 | ₹12,25,641.86 | 2.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.63 | ₹108.22 | ₹110.57 | ₹12,25,914.9 | 2.2% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.86 | ₹108.22 | ₹110.55 | ₹12,25,794.71 | 2.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.72 | ₹108.21 | ₹110.54 | ₹12,25,729.8 | 2.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,089.3 | ₹108.21 | ₹110.52 | ₹12,25,634.22 | 2.1% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.37 | ₹108.20 | ₹110.51 | ₹12,25,599.7 | 2.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,092.28 | ₹108.18 | ₹110.50 | ₹12,25,664.74 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,093.07 | ₹108.17 | ₹110.48 | ₹12,25,598.97 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,095.1 | ₹108.15 | ₹110.47 | ₹12,25,681.56 | 2.1% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.27 | ₹108.14 | ₹110.46 | ₹12,25,661.03 | 2.1% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,097.72 | ₹108.12 | ₹110.44 | ₹12,25,661.94 | 2.1% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,098.92 | ₹108.11 | ₹110.43 | ₹12,25,636.29 | 2.1% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,100.38 | ₹108.10 | ₹110.41 | ₹12,25,643.29 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.15 | ₹108.08 | ₹110.40 | ₹12,25,685.03 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,103.21 | ₹108.07 | ₹110.39 | ₹12,25,655.33 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.9 | ₹108.06 | ₹110.37 | ₹12,25,690.66 | 2.1% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.32 | ₹108.04 | ₹110.36 | ₹12,25,694.85 | 2.1% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.71 | ₹108.03 | ₹110.35 | ₹12,25,689.54 | 2.1% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.05 | ₹108.01 | ₹110.33 | ₹12,25,677.37 | 2.1% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.34 | ₹108.00 | ₹110.32 | ₹12,25,664.59 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.09 | ₹107.99 | ₹110.30 | ₹12,25,700.87 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,113.12 | ₹107.98 | ₹110.29 | ₹12,25,668.84 | 2.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.76 | ₹107.96 | ₹110.28 | ₹12,25,699.13 | 2.1% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,116.11 | ₹107.95 | ₹110.26 | ₹12,25,695.93 | 2.1% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.5 | ₹107.93 | ₹110.25 | ₹12,25,694.03 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.69 | ₹107.92 | ₹110.24 | ₹12,25,670.99 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,120.35 | ₹107.90 | ₹110.22 | ₹12,25,705.75 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,121.84 | ₹107.89 | ₹110.21 | ₹12,25,714.6 | 2.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,122.87 | ₹107.88 | ₹110.19 | ₹12,25,678.71 | 2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,124.62 | ₹107.86 | ₹110.18 | ₹12,25,724.37 | 2.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,125.94 | ₹107.85 | ₹110.17 | ₹12,25,718.01 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.16 | ₹107.80 | ₹110.14 | ₹12,25,962.14 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.28 | ₹107.80 | ₹110.12 | ₹12,25,813.89 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.02 | ₹107.79 | ₹110.11 | ₹12,25,740.47 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.49 | ₹107.79 | ₹110.10 | ₹12,25,632.17 | 2.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.56 | ₹107.78 | ₹110.08 | ₹12,25,598.4 | 2.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,135.5 | ₹107.76 | ₹110.07 | ₹12,25,654.47 | 2.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.36 | ₹107.73 | ₹110.04 | ₹12,25,658.78 | 2.1% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,139.42 | ₹107.72 | ₹110.03 | ₹12,25,626.1 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.02 | ₹107.70 | ₹110.01 | ₹12,25,644.09 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,142.25 | ₹107.69 | ₹110.00 | ₹12,25,616.92 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,143.72 | ₹107.68 | ₹109.98 | ₹12,25,621.18 | 2.1% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,145.5 | ₹107.66 | ₹109.97 | ₹12,25,654.98 | 2.1% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.28 | ₹107.63 | ₹109.94 | ₹12,25,629.49 | 2.1% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.59 | ₹107.62 | ₹109.92 | ₹12,25,612.2 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.27 | ₹107.61 | ₹109.91 | ₹12,25,647.81 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.49 | ₹107.59 | ₹109.90 | ₹12,25,628.12 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.79 | ₹107.58 | ₹109.88 | ₹12,25,616.01 | 2.1% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,155.54 | ₹107.56 | ₹109.87 | ₹12,25,648.43 | 2.1% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.25 | ₹107.54 | ₹109.84 | ₹12,25,616.97 | 2.1% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.49 | ₹107.53 | ₹109.83 | ₹12,25,592.4 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.03 | ₹107.51 | ₹109.81 | ₹12,25,601.83 | 2.1% |
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