Groww Nifty 200 ETF Fund of Funds Direct · Growth
-3.0%
Mean XIRR
-2.7%
Median XIRR
-20.6%
Min XIRR
12.6%
Max XIRR
₹12.00 L
Invested
₹11.85 L
Median Value
114 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,606.4 | ₹11.69 | ₹11.70 | ₹12,00,084.44 | 0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,668.73 | ₹11.69 | ₹11.63 | ₹11,94,509.62 | -1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,718.78 | ₹11.68 | ₹11.60 | ₹11,91,938.44 | -1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,850.24 | ₹11.67 | ₹11.66 | ₹11,98,740.14 | -0.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,196.89 | ₹11.63 | ₹11.59 | ₹11,96,444.13 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,512.04 | ₹11.59 | ₹11.70 | ₹12,10,718.24 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,140.89 | ₹11.63 | ₹11.67 | ₹12,03,231.29 | 0.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,456.38 | ₹11.60 | ₹11.55 | ₹11,95,241.92 | -0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,504.16 | ₹11.59 | ₹11.44 | ₹11,84,139.38 | -2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,352.33 | ₹11.61 | ₹11.63 | ₹12,01,522.53 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,221.18 | ₹11.62 | ₹11.72 | ₹12,09,535.51 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,399.84 | ₹11.60 | ₹11.67 | ₹12,06,345.27 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,478.35 | ₹11.60 | ₹11.65 | ₹12,05,139.96 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,596.32 | ₹11.58 | ₹11.57 | ₹11,99,085.94 | -0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,894.94 | ₹11.55 | ₹11.44 | ₹11,88,703.57 | -2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,722.75 | ₹11.57 | ₹11.54 | ₹11,97,406.52 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,938.46 | ₹11.66 | ₹11.55 | ₹11,89,433.33 | -1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,034.19 | ₹11.65 | ₹11.61 | ₹11,95,825.1 | -0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,229.45 | ₹11.62 | ₹11.49 | ₹11,86,457.37 | -2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,761.22 | ₹11.68 | ₹11.71 | ₹12,03,148.94 | 0.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,696.56 | ₹11.68 | ₹11.60 | ₹11,90,766.65 | -1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,356.61 | ₹11.72 | ₹11.68 | ₹11,95,259.07 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,582.8 | ₹11.70 | ₹11.56 | ₹11,86,329.05 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,595.15 | ₹11.70 | ₹11.49 | ₹11,79,095.27 | -3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,771.98 | ₹11.68 | ₹11.52 | ₹11,84,303.17 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,344.04 | ₹11.61 | ₹11.39 | ₹11,77,088.63 | -4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,112.25 | ₹11.64 | ₹11.14 | ₹11,49,000.41 | -9.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,033.44 | ₹11.65 | ₹11.22 | ₹11,55,550.89 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,257.79 | ₹11.62 | ₹11.25 | ₹11,61,257.81 | -7.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,227.76 | ₹11.62 | ₹11.17 | ₹11,53,487.67 | -8.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,055.44 | ₹11.64 | ₹11.31 | ₹11,65,361.22 | -6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,184.05 | ₹11.63 | ₹11.24 | ₹11,59,396.57 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,292.76 | ₹11.62 | ₹11.32 | ₹11,69,108.81 | -5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,326.71 | ₹11.61 | ₹11.37 | ₹11,74,814.3 | -4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,362.2 | ₹11.61 | ₹11.32 | ₹11,69,905.09 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,458.12 | ₹11.60 | ₹11.37 | ₹11,76,318.86 | -4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,219.53 | ₹11.63 | ₹11.59 | ₹11,95,922.11 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,220.14 | ₹11.63 | ₹11.50 | ₹11,87,444.45 | -2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,822.09 | ₹11.67 | ₹11.56 | ₹11,88,170.92 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,841.7 | ₹11.67 | ₹11.42 | ₹11,74,647.64 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,465.79 | ₹11.71 | ₹11.42 | ₹11,70,354 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,562.34 | ₹11.70 | ₹11.40 | ₹11,69,354.29 | -5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,809.97 | ₹11.67 | ₹11.35 | ₹11,66,893.19 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,468.34 | ₹11.71 | ₹11.32 | ₹11,59,859.61 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,730.76 | ₹11.68 | ₹11.53 | ₹11,83,982.28 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,107.49 | ₹11.64 | ₹11.40 | ₹11,75,600.69 | -4.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,396.51 | ₹11.61 | ₹11.27 | ₹11,65,082.27 | -6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,185.18 | ₹11.63 | ₹11.19 | ₹11,54,219.13 | -8.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,675.42 | ₹11.69 | ₹11.46 | ₹11,77,071 | -4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,823.27 | ₹11.67 | ₹11.64 | ₹11,96,760.02 | -0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,863.79 | ₹11.67 | ₹11.68 | ₹12,01,469.65 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,906.43 | ₹11.66 | ₹11.63 | ₹11,96,678.3 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,917.65 | ₹11.66 | ₹11.44 | ₹11,77,768.95 | -4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,076.69 | ₹11.64 | ₹11.53 | ₹11,88,103.17 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,462.99 | ₹11.60 | ₹11.38 | ₹11,77,688.15 | -4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,368.7 | ₹11.61 | ₹11.51 | ₹11,89,380.9 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,321.48 | ₹11.61 | ₹11.51 | ₹11,88,837.63 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,301.87 | ₹11.62 | ₹11.53 | ₹11,90,740.04 | -1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,060.46 | ₹11.64 | ₹11.42 | ₹11,77,383.34 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,108.06 | ₹11.64 | ₹11.48 | ₹11,83,226.83 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,886.31 | ₹11.66 | ₹11.61 | ₹11,94,479.17 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,446.97 | ₹11.71 | ₹11.65 | ₹11,93,599.45 | -1.2% |
| 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 | -1.9% |
| 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 | -3.0% |
| 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 | -4.3% |
| 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 | -5.5% |
| 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 | -6.5% |
| 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 | -5.6% |
| 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 | -8.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,260.95 | ₹11.62 | ₹11.21 | ₹11,57,452 | -7.6% |
| 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 | -14.7% |
| 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 | -15.6% |
| 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 | -17.8% |
| 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 | -16.4% |
| 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 | -20.5% |
| 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 | -20.6% |
| 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 | -20.0% |
| 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 | -13.1% |
| 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 | -17.4% |
| 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 | -19.7% |
| 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 | -14.6% |
| 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 | -15.7% |
| 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 | -9.3% |
| 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 | -12.4% |
| 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 | -12.3% |
| 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 | -12.4% |
| 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 | -8.1% |
| 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 | -7.8% |
| 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 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,191.31 | ₹11.52 | ₹11.28 | ₹11,75,726 | -4.4% |
| 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 | -3.9% |
| 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 | -0.8% |
| 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 | -2.9% |
| 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 | 0.8% |
| 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 | 3.4% |
| 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 | 5.5% |
| 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 | 5.0% |
| 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 | 5.6% |
| 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 | 6.2% |
| 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 | 5.4% |
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