Groww Nifty 1D Rate Liquid ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
264 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.57 | ₹107.13 | ₹109.43 | ₹12,25,637.51 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.11 | ₹107.12 | ₹109.41 | ₹12,25,649.5 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.35 | ₹107.11 | ₹109.40 | ₹12,25,628.64 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.9 | ₹107.09 | ₹109.38 | ₹12,25,642.14 | 2.1% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.1 | ₹107.08 | ₹109.37 | ₹12,25,622.55 | 2.1% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.17 | ₹107.05 | ₹109.34 | ₹12,25,633.77 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,210.46 | ₹107.04 | ₹109.33 | ₹12,25,626.45 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.12 | ₹107.02 | ₹109.32 | ₹12,25,656.98 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.31 | ₹107.01 | ₹109.30 | ₹12,25,630.46 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,214.59 | ₹107.00 | ₹109.29 | ₹12,25,617.46 | 2.1% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.18 | ₹106.95 | ₹109.27 | ₹12,25,966.77 | 2.2% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.69 | ₹106.95 | ₹109.24 | ₹12,25,688.7 | 2.1% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.93 | ₹106.95 | ₹109.23 | ₹12,25,552.57 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.29 | ₹106.93 | ₹109.22 | ₹12,25,538.54 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.87 | ₹106.92 | ₹109.20 | ₹12,25,556.17 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.05 | ₹106.91 | ₹109.19 | ₹12,25,583.32 | 2.1% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,226.01 | ₹106.89 | ₹109.18 | ₹12,25,637.14 | 2.1% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228.72 | ₹106.86 | ₹109.15 | ₹12,25,604.68 | 2.1% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,229.84 | ₹106.85 | ₹109.14 | ₹12,25,568.83 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,231.59 | ₹106.84 | ₹109.12 | ₹12,25,600.49 | 2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,233.14 | ₹106.82 | ₹109.11 | ₹12,25,611.53 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.48 | ₹106.81 | ₹109.09 | ₹12,25,610.99 | 2.1% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.08 | ₹106.79 | ₹109.08 | ₹12,25,632.54 | 2.1% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,239.09 | ₹106.76 | ₹109.05 | ₹12,25,646.28 | 2.1% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.2 | ₹106.75 | ₹109.04 | ₹12,25,615.91 | 2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.77 | ₹106.74 | ₹109.03 | ₹12,25,636 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,243.29 | ₹106.72 | ₹109.01 | ₹12,25,671.14 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.61 | ₹106.71 | ₹109.00 | ₹12,25,666.74 | 2.1% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.15 | ₹106.70 | ₹108.99 | ₹12,25,678.84 | 2.1% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,248.91 | ₹106.67 | ₹108.96 | ₹12,25,659.45 | 2.1% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250 | ₹106.66 | ₹108.94 | ₹12,25,623.08 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.93 | ₹106.64 | ₹108.93 | ₹12,25,685.11 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,253.2 | ₹106.63 | ₹108.92 | ₹12,25,670.26 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,254.52 | ₹106.62 | ₹108.90 | ₹12,25,663.37 | 2.1% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,256.2 | ₹106.60 | ₹108.89 | ₹12,25,701.96 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,263.76 | ₹106.53 | ₹108.85 | ₹12,26,033.49 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.03 | ₹106.53 | ₹108.83 | ₹12,25,902.42 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.14 | ₹106.53 | ₹108.82 | ₹12,25,764.83 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,265.52 | ₹106.51 | ₹108.81 | ₹12,25,762.86 | 2.1% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,267.12 | ₹106.50 | ₹108.79 | ₹12,25,799.61 | 2.2% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.21 | ₹106.47 | ₹108.77 | ₹12,25,825.96 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.58 | ₹106.46 | ₹108.75 | ₹12,25,823.6 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,273.08 | ₹106.44 | ₹108.74 | ₹12,25,825.39 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,274.22 | ₹106.43 | ₹108.73 | ₹12,25,796.87 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.99 | ₹106.42 | ₹108.71 | ₹12,25,841.28 | 2.2% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.55 | ₹106.40 | ₹108.70 | ₹12,25,871.81 | 2.2% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,280.4 | ₹106.37 | ₹108.67 | ₹12,25,875.99 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.01 | ₹106.36 | ₹108.66 | ₹12,25,910.73 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.59 | ₹106.34 | ₹108.65 | ₹12,25,940.11 | 2.2% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.72 | ₹106.33 | ₹108.64 | ₹12,25,920.45 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.31 | ₹106.32 | ₹108.62 | ₹12,25,942.04 | 2.2% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,287.87 | ₹106.30 | ₹108.61 | ₹12,25,964.22 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,290.94 | ₹106.27 | ₹108.58 | ₹12,26,000.75 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,292.14 | ₹106.26 | ₹108.57 | ₹12,25,989.64 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.6 | ₹106.25 | ₹108.56 | ₹12,26,010.29 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,294.71 | ₹106.24 | ₹108.54 | ₹12,25,983.23 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.67 | ₹106.22 | ₹108.53 | ₹12,26,025.46 | 2.2% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,297.96 | ₹106.21 | ₹108.52 | ₹12,26,025.4 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,302.37 | ₹106.17 | ₹108.47 | ₹12,26,025.08 | 2.2% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,303.8 | ₹106.15 | ₹108.46 | ₹12,26,033.94 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.77 | ₹106.11 | ₹108.45 | ₹12,26,404.11 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.92 | ₹106.11 | ₹108.43 | ₹12,26,220.26 | 2.2% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.06 | ₹106.10 | ₹108.41 | ₹12,26,042.65 | 2.2% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.46 | ₹106.09 | ₹108.38 | ₹12,25,850.11 | 2.2% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,311.96 | ₹106.08 | ₹108.37 | ₹12,25,847.31 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.49 | ₹106.06 | ₹108.35 | ₹12,25,852.07 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.24 | ₹106.05 | ₹108.34 | ₹12,25,889.99 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,316.63 | ₹106.03 | ₹108.33 | ₹12,25,889.92 | 2.2% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,318.14 | ₹106.02 | ₹108.31 | ₹12,25,892.57 | 2.2% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,321.1 | ₹105.99 | ₹108.28 | ₹12,25,886.39 | 2.2% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,322.56 | ₹105.98 | ₹108.27 | ₹12,25,907.82 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.35 | ₹105.96 | ₹108.26 | ₹12,25,948.29 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,325.61 | ₹105.95 | ₹108.24 | ₹12,25,931.22 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,327.25 | ₹105.93 | ₹108.23 | ₹12,25,959.31 | 2.2% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,328.86 | ₹105.92 | ₹108.22 | ₹12,25,981.66 | 2.2% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.5 | ₹105.89 | ₹108.19 | ₹12,25,967.2 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.38 | ₹105.88 | ₹108.18 | ₹12,26,027.67 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,334.59 | ₹105.87 | ₹108.17 | ₹12,26,014.63 | 2.2% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,336.37 | ₹105.85 | ₹108.16 | ₹12,26,086.82 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.6 | ₹105.84 | ₹108.14 | ₹12,26,083.36 | 2.2% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.1 | ₹105.82 | ₹108.13 | ₹12,26,099.99 | 2.2% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.22 | ₹105.79 | ₹108.10 | ₹12,26,144.1 | 2.2% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,343.41 | ₹105.78 | ₹108.09 | ₹12,26,142.89 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.05 | ₹105.77 | ₹108.08 | ₹12,26,179.71 | 2.2% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.41 | ₹105.76 | ₹108.07 | ₹12,26,186.72 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.05 | ₹105.74 | ₹108.05 | ₹12,26,212.03 | 2.2% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.5 | ₹105.73 | ₹108.04 | ₹12,26,226.14 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,356.34 | ₹105.66 | ₹108.02 | ₹12,26,658.4 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,357.86 | ₹105.65 | ₹108.00 | ₹12,26,674 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,359.42 | ₹105.63 | ₹107.99 | ₹12,26,695.89 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.2 | ₹105.62 | ₹107.98 | ₹12,26,742.97 | 2.2% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,362.64 | ₹105.60 | ₹107.96 | ₹12,26,753.4 | 2.2% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.02 | ₹105.59 | ₹107.95 | ₹12,26,752.01 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,367.21 | ₹105.56 | ₹107.92 | ₹12,26,785.01 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,368.71 | ₹105.55 | ₹107.91 | ₹12,26,798.17 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,370.53 | ₹105.53 | ₹107.90 | ₹12,26,841.41 | 2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,371.83 | ₹105.52 | ₹107.88 | ₹12,26,831.29 | 2.2% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.51 | ₹105.50 | ₹107.87 | ₹12,26,865.98 | 2.2% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,375 | ₹105.49 | ₹107.86 | ₹12,26,891.86 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.88 | ₹105.46 | ₹107.83 | ₹12,26,901.09 | 2.3% |
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