Groww Nifty 200 ETF Fund of Funds Direct · Growth
-1.7%
Mean CAGR
₹12.00 L
Invested
₹11.79 L
Final Value
52 windows · Showing 1–52 · 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 | 1,02,559.04 | ₹11.70 | ₹11.60 | ₹11,89,633.54 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,395.64 | ₹11.72 | ₹11.56 | ₹11,83,540.03 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,504.03 | ₹11.71 | ₹11.48 | ₹11,76,367.02 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,727.3 | ₹11.68 | ₹11.38 | ₹11,69,416.74 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,344.76 | ₹11.61 | ₹11.26 | ₹11,63,693.02 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,049.05 | ₹11.64 | ₹11.34 | ₹11,68,864.74 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,459.03 | ₹11.60 | ₹11.16 | ₹11,54,344.09 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,260.95 | ₹11.62 | ₹11.21 | ₹11,57,452 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,265.02 | ₹11.62 | ₹10.82 | ₹11,17,141.59 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,269.73 | ₹11.62 | ₹10.77 | ₹11,11,884.58 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,525.17 | ₹11.59 | ₹10.61 | ₹10,98,702.31 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,520.73 | ₹11.59 | ₹10.70 | ₹11,07,185.28 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,605.65 | ₹11.58 | ₹10.44 | ₹10,81,435.8 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,605.65 | ₹11.58 | ₹10.44 | ₹10,81,435.8 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,554.36 | ₹11.59 | ₹10.49 | ₹10,86,254.17 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,142.98 | ₹11.63 | ₹10.92 | ₹11,26,589.52 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,268.08 | ₹11.62 | ₹10.67 | ₹11,01,426.35 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,321.76 | ₹11.61 | ₹10.53 | ₹10,88,153.78 | -9.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,915.34 | ₹11.66 | ₹10.86 | ₹11,17,773.83 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,006.01 | ₹11.65 | ₹10.79 | ₹11,11,362.73 | -7.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,779.05 | ₹11.67 | ₹11.17 | ₹11,48,062.53 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,890.6 | ₹11.66 | ₹10.99 | ₹11,30,273.78 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,077.08 | ₹11.64 | ₹10.97 | ₹11,31,260.67 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,804.36 | ₹11.56 | ₹10.89 | ₹11,30,720.16 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,686.7 | ₹11.57 | ₹11.14 | ₹11,55,080.16 | -3.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,458.38 | ₹11.60 | ₹11.18 | ₹11,56,809.52 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,803.69 | ₹11.56 | ₹11.33 | ₹11,75,618.29 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,191.31 | ₹11.52 | ₹11.28 | ₹11,75,726 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,832.76 | ₹11.67 | ₹11.46 | ₹11,78,391.4 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,296.99 | ₹11.62 | ₹11.57 | ₹11,95,414.71 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,518.65 | ₹11.59 | ₹11.44 | ₹11,84,139.47 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,444.29 | ₹11.60 | ₹11.64 | ₹12,04,556.98 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,281.84 | ₹11.62 | ₹11.80 | ₹12,18,622.47 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,343.25 | ₹11.61 | ₹11.90 | ₹12,29,991.34 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,195.33 | ₹11.63 | ₹11.89 | ₹12,27,178.2 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,944.8 | ₹11.66 | ₹11.95 | ₹12,30,561.02 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,879.2 | ₹11.66 | ₹11.99 | ₹12,34,005.12 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,022.71 | ₹11.65 | ₹11.93 | ₹12,29,380.3 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,222.61 | ₹11.62 | ₹11.86 | ₹12,24,354.37 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,573.3 | ₹11.59 | ₹11.99 | ₹12,42,361.76 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,619.66 | ₹11.58 | ₹11.94 | ₹12,37,591.82 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,797.61 | ₹11.56 | ₹11.98 | ₹12,43,993.57 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,565.69 | ₹11.48 | ₹11.89 | ₹12,43,526.56 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,571.91 | ₹11.47 | ₹12.02 | ₹12,56,525.58 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,396.62 | ₹11.49 | ₹12.10 | ₹12,63,021.68 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,835.76 | ₹11.45 | ₹12.09 | ₹12,67,254.69 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,191.23 | ₹11.41 | ₹12.06 | ₹12,68,311.65 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,889.18 | ₹11.55 | ₹11.95 | ₹12,41,953.59 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,182.01 | ₹11.52 | ₹12.03 | ₹12,52,965.78 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,778.99 | ₹11.45 | ₹11.98 | ₹12,54,770.28 | 4.6% |
| 04 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,685.53 | ₹11.46 | ₹11.98 | ₹12,53,661.6 | 4.5% |
| 04 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,858.97 | ₹11.44 | ₹11.64 | ₹12,20,170.43 | 1.7% |