Groww Nifty 1D Rate Liquid ETF Direct · Growth
5.0%
Mean XIRR
5.0%
Median XIRR
4.7%
Min XIRR
5.7%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
298 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.02 | ₹107.70 | ₹110.01 | ₹12,25,644.09 | 4.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,142.25 | ₹107.69 | ₹110.00 | ₹12,25,616.92 | 4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,143.72 | ₹107.68 | ₹109.98 | ₹12,25,621.18 | 4.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,145.5 | ₹107.66 | ₹109.97 | ₹12,25,654.98 | 4.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.28 | ₹107.63 | ₹109.94 | ₹12,25,629.49 | 4.7% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.59 | ₹107.62 | ₹109.92 | ₹12,25,612.2 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.27 | ₹107.61 | ₹109.91 | ₹12,25,647.81 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.49 | ₹107.59 | ₹109.90 | ₹12,25,628.12 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.79 | ₹107.58 | ₹109.88 | ₹12,25,616.01 | 4.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,155.54 | ₹107.56 | ₹109.87 | ₹12,25,648.43 | 4.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.25 | ₹107.54 | ₹109.84 | ₹12,25,616.97 | 4.7% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.49 | ₹107.53 | ₹109.83 | ₹12,25,592.4 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.03 | ₹107.51 | ₹109.81 | ₹12,25,601.83 | 4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,162.23 | ₹107.50 | ₹109.80 | ₹12,25,576.07 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.9 | ₹107.48 | ₹109.78 | ₹12,25,603.39 | 4.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,165.4 | ₹107.47 | ₹109.77 | ₹12,25,611.91 | 4.7% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,168.21 | ₹107.44 | ₹109.74 | ₹12,25,599.73 | 4.7% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,169.42 | ₹107.43 | ₹109.72 | ₹12,25,558.68 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.68 | ₹107.42 | ₹109.71 | ₹12,25,540.9 | 4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.15 | ₹107.38 | ₹109.70 | ₹12,25,873.67 | 4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.78 | ₹107.37 | ₹109.68 | ₹12,25,784.41 | 4.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,176.13 | ₹107.37 | ₹109.67 | ₹12,25,672.41 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.1 | ₹107.33 | ₹109.62 | ₹12,25,617.47 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.06 | ₹107.31 | ₹109.61 | ₹12,25,673.01 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.13 | ₹107.30 | ₹109.60 | ₹12,25,632.95 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,184.75 | ₹107.28 | ₹109.58 | ₹12,25,649.86 | 4.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,185.99 | ₹107.27 | ₹109.57 | ₹12,25,627.99 | 4.7% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,189.14 | ₹107.24 | ₹109.54 | ₹12,25,648.47 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,190.48 | ₹107.23 | ₹109.53 | ₹12,25,640.41 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,192.07 | ₹107.21 | ₹109.51 | ₹12,25,661.09 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.39 | ₹107.20 | ₹109.50 | ₹12,25,644.34 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.08 | ₹107.18 | ₹109.48 | ₹12,25,669.34 | 4.7% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,196.31 | ₹107.17 | ₹109.47 | ₹12,25,644.15 | 4.7% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,199.25 | ₹107.14 | ₹109.44 | ₹12,25,644.01 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.57 | ₹107.13 | ₹109.43 | ₹12,25,637.51 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.11 | ₹107.12 | ₹109.41 | ₹12,25,649.5 | 4.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.35 | ₹107.11 | ₹109.40 | ₹12,25,628.64 | 4.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.9 | ₹107.09 | ₹109.38 | ₹12,25,642.14 | 4.7% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.1 | ₹107.08 | ₹109.37 | ₹12,25,622.55 | 4.7% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.17 | ₹107.05 | ₹109.34 | ₹12,25,633.77 | 4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,210.46 | ₹107.04 | ₹109.33 | ₹12,25,626.45 | 4.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.12 | ₹107.02 | ₹109.32 | ₹12,25,656.98 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.31 | ₹107.01 | ₹109.30 | ₹12,25,630.46 | 4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,214.59 | ₹107.00 | ₹109.29 | ₹12,25,617.46 | 4.7% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.18 | ₹106.95 | ₹109.27 | ₹12,25,966.77 | 4.7% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.69 | ₹106.95 | ₹109.24 | ₹12,25,688.7 | 4.7% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.93 | ₹106.95 | ₹109.23 | ₹12,25,552.57 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.29 | ₹106.93 | ₹109.22 | ₹12,25,538.54 | 4.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.87 | ₹106.92 | ₹109.20 | ₹12,25,556.17 | 4.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.05 | ₹106.91 | ₹109.19 | ₹12,25,583.32 | 4.7% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,226.01 | ₹106.89 | ₹109.18 | ₹12,25,637.14 | 4.7% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228.72 | ₹106.86 | ₹109.15 | ₹12,25,604.68 | 4.7% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,229.84 | ₹106.85 | ₹109.14 | ₹12,25,568.83 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,231.59 | ₹106.84 | ₹109.12 | ₹12,25,600.49 | 4.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,233.14 | ₹106.82 | ₹109.11 | ₹12,25,611.53 | 4.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.48 | ₹106.81 | ₹109.09 | ₹12,25,610.99 | 4.7% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.08 | ₹106.79 | ₹109.08 | ₹12,25,632.54 | 4.7% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,239.09 | ₹106.76 | ₹109.05 | ₹12,25,646.28 | 4.7% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.2 | ₹106.75 | ₹109.04 | ₹12,25,615.91 | 4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.77 | ₹106.74 | ₹109.03 | ₹12,25,636 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,243.29 | ₹106.72 | ₹109.01 | ₹12,25,671.14 | 4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.61 | ₹106.71 | ₹109.00 | ₹12,25,666.74 | 4.7% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.15 | ₹106.70 | ₹108.99 | ₹12,25,678.84 | 4.7% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,248.91 | ₹106.67 | ₹108.96 | ₹12,25,659.45 | 4.7% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250 | ₹106.66 | ₹108.94 | ₹12,25,623.08 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.93 | ₹106.64 | ₹108.93 | ₹12,25,685.11 | 4.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,253.2 | ₹106.63 | ₹108.92 | ₹12,25,670.26 | 4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,254.52 | ₹106.62 | ₹108.90 | ₹12,25,663.37 | 4.7% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,256.2 | ₹106.60 | ₹108.89 | ₹12,25,701.96 | 4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,263.76 | ₹106.53 | ₹108.85 | ₹12,26,033.49 | 4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.03 | ₹106.53 | ₹108.83 | ₹12,25,902.42 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.14 | ₹106.53 | ₹108.82 | ₹12,25,764.83 | 4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,265.52 | ₹106.51 | ₹108.81 | ₹12,25,762.86 | 4.8% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,267.12 | ₹106.50 | ₹108.79 | ₹12,25,799.61 | 4.8% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.21 | ₹106.47 | ₹108.77 | ₹12,25,825.96 | 4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.58 | ₹106.46 | ₹108.75 | ₹12,25,823.6 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,273.08 | ₹106.44 | ₹108.74 | ₹12,25,825.39 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,274.22 | ₹106.43 | ₹108.73 | ₹12,25,796.87 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.99 | ₹106.42 | ₹108.71 | ₹12,25,841.28 | 4.8% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.55 | ₹106.40 | ₹108.70 | ₹12,25,871.81 | 4.8% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,280.4 | ₹106.37 | ₹108.67 | ₹12,25,875.99 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.01 | ₹106.36 | ₹108.66 | ₹12,25,910.73 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.59 | ₹106.34 | ₹108.65 | ₹12,25,940.11 | 4.8% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.72 | ₹106.33 | ₹108.64 | ₹12,25,920.45 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.31 | ₹106.32 | ₹108.62 | ₹12,25,942.04 | 4.8% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,287.87 | ₹106.30 | ₹108.61 | ₹12,25,964.22 | 4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,290.94 | ₹106.27 | ₹108.58 | ₹12,26,000.75 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,292.14 | ₹106.26 | ₹108.57 | ₹12,25,989.64 | 4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.6 | ₹106.25 | ₹108.56 | ₹12,26,010.29 | 4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,294.71 | ₹106.24 | ₹108.54 | ₹12,25,983.23 | 4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.67 | ₹106.22 | ₹108.53 | ₹12,26,025.46 | 4.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,297.96 | ₹106.21 | ₹108.52 | ₹12,26,025.4 | 4.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,302.37 | ₹106.17 | ₹108.47 | ₹12,26,025.08 | 4.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,303.8 | ₹106.15 | ₹108.46 | ₹12,26,033.94 | 4.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.77 | ₹106.11 | ₹108.45 | ₹12,26,404.11 | 4.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.92 | ₹106.11 | ₹108.43 | ₹12,26,220.26 | 4.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.06 | ₹106.10 | ₹108.41 | ₹12,26,042.65 | 4.8% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.46 | ₹106.09 | ₹108.38 | ₹12,25,850.11 | 4.8% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,311.96 | ₹106.08 | ₹108.37 | ₹12,25,847.31 | 4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.49 | ₹106.06 | ₹108.35 | ₹12,25,852.07 | 4.8% |
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