Groww Nifty 1D Rate Liquid ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
220 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 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% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,379.8 | ₹105.44 | ₹107.82 | ₹12,26,963.7 | 2.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.05 | ₹105.43 | ₹107.81 | ₹12,26,955.03 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,382.9 | ₹105.42 | ₹107.79 | ₹12,27,014.36 | 2.3% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.19 | ₹105.40 | ₹107.78 | ₹12,27,019.23 | 2.3% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.58 | ₹105.39 | ₹107.77 | ₹12,27,046.85 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.96 | ₹105.36 | ₹107.75 | ₹12,27,140.03 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,390.2 | ₹105.35 | ₹107.74 | ₹12,27,141.36 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.88 | ₹105.33 | ₹107.73 | ₹12,27,194.19 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,393.28 | ₹105.32 | ₹107.71 | ₹12,27,224.24 | 2.3% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,394.97 | ₹105.30 | ₹107.70 | ₹12,27,273.19 | 2.3% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.31 | ₹105.29 | ₹107.70 | ₹12,27,327 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,398.87 | ₹105.27 | ₹107.67 | ₹12,27,290.99 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,400.66 | ₹105.25 | ₹107.65 | ₹12,27,332.99 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,401.94 | ₹105.24 | ₹107.64 | ₹12,27,310.16 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.4 | ₹105.23 | ₹107.63 | ₹12,27,359.39 | 2.3% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.97 | ₹105.21 | ₹107.62 | ₹12,27,374.25 | 2.3% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.89 | ₹105.17 | ₹107.58 | ₹12,27,430.37 | 2.3% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,411.16 | ₹105.15 | ₹107.56 | ₹12,27,420.1 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,412.98 | ₹105.14 | ₹107.55 | ₹12,27,479.21 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,414.59 | ₹105.12 | ₹107.54 | ₹12,27,492.96 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,416.13 | ₹105.11 | ₹107.52 | ₹12,27,505.82 | 2.3% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418 | ₹105.09 | ₹107.51 | ₹12,27,551.56 | 2.3% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,421.07 | ₹105.06 | ₹107.48 | ₹12,27,560.67 | 2.3% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,422.46 | ₹105.05 | ₹107.47 | ₹12,27,555 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,424.43 | ₹105.03 | ₹107.45 | ₹12,27,595.69 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.61 | ₹105.02 | ₹107.44 | ₹12,27,559.4 | 2.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,427.58 | ₹105.00 | ₹107.43 | ₹12,27,611.23 | 2.3% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,428.88 | ₹104.99 | ₹107.41 | ₹12,27,604.61 | 2.3% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,432.13 | ₹104.96 | ₹107.38 | ₹12,27,632.85 | 2.3% |
| 09 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.43 | ₹104.95 | ₹107.37 | ₹12,27,615.21 | 2.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,435.21 | ₹104.93 | ₹107.36 | ₹12,27,644.53 | 2.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.08 | ₹104.92 | ₹107.34 | ₹12,27,683.46 | 2.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,438.37 | ₹104.90 | ₹107.33 | ₹12,27,677.08 | 2.3% |
| 04 Feb 2025 | 04 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,440.12 | ₹104.89 | ₹107.32 | ₹12,27,710.36 | 2.3% |
| 02 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,443.33 | ₹104.86 | ₹107.29 | ₹12,27,723.07 | 2.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,444.78 | ₹104.85 | ₹107.27 | ₹12,27,725.28 | 2.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,447.66 | ₹104.82 | ₹107.26 | ₹12,27,874.24 | 2.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,447.78 | ₹104.82 | ₹107.25 | ₹12,27,739.64 | 2.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,449.45 | ₹104.80 | ₹107.23 | ₹12,27,769.19 | 2.3% |
| 28 Jan 2025 | 28 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,450.61 | ₹104.79 | ₹107.22 | ₹12,27,737.81 | 2.3% |
| 26 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,453.78 | ₹104.76 | ₹107.19 | ₹12,27,746.63 | 2.3% |
| 26 Jan 2025 | 25 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,455.39 | ₹104.75 | ₹107.18 | ₹12,27,757.67 | 2.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,457.21 | ₹104.73 | ₹107.16 | ₹12,27,781.61 | 2.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,458.86 | ₹104.72 | ₹107.15 | ₹12,27,789.97 | 2.3% |
Page 1 of 3