Groww Nifty 200 ETF Fund of Funds Direct · Growth
-3.0%
Mean XIRR
-2.2%
Median XIRR
-20.6%
Min XIRR
12.6%
Max XIRR
₹12.00 L
Invested
₹11.88 L
Median Value
177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,642.69 | ₹11.58 | ₹11.02 | ₹11,42,567.38 | -10.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,490.85 | ₹11.59 | ₹11.07 | ₹11,45,146.9 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,484.85 | ₹11.60 | ₹11.09 | ₹11,47,201.95 | -9.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,870.73 | ₹11.55 | ₹10.98 | ₹11,40,843.37 | -10.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,234.92 | ₹11.51 | ₹10.92 | ₹11,38,453.83 | -10.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,870.17 | ₹11.55 | ₹10.85 | ₹11,27,022.47 | -12.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,698.32 | ₹11.57 | ₹10.89 | ₹11,29,419.94 | -12.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,762.86 | ₹11.56 | ₹10.80 | ₹11,20,576.58 | -14.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,527.41 | ₹11.59 | ₹10.98 | ₹11,37,124.33 | -11.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,358.73 | ₹11.61 | ₹11.04 | ₹11,40,573.97 | -10.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,372.54 | ₹11.61 | ₹10.93 | ₹11,30,130.64 | -12.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,683.56 | ₹11.57 | ₹10.91 | ₹11,31,436.46 | -12.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,982.3 | ₹11.54 | ₹10.95 | ₹11,38,959.69 | -10.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,877.49 | ₹11.55 | ₹10.88 | ₹11,30,374.05 | -12.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,681.81 | ₹11.57 | ₹11.10 | ₹11,50,640.02 | -8.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,202.83 | ₹11.63 | ₹11.19 | ₹11,54,850.03 | -8.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,363.23 | ₹11.61 | ₹11.25 | ₹11,63,022.34 | -6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,391.56 | ₹11.61 | ₹11.44 | ₹11,82,427.25 | -3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,015.99 | ₹11.65 | ₹11.33 | ₹11,67,614.19 | -5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,637.61 | ₹11.69 | ₹11.44 | ₹11,73,866.35 | -4.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,622.27 | ₹11.69 | ₹11.41 | ₹11,70,550.63 | -5.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,822.24 | ₹11.67 | ₹11.32 | ₹11,64,400.2 | -6.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,885.88 | ₹11.66 | ₹11.22 | ₹11,54,585.3 | -8.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,955.58 | ₹11.65 | ₹11.20 | ₹11,53,267.28 | -8.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,982.92 | ₹11.65 | ₹11.42 | ₹11,75,838.33 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,925.37 | ₹11.66 | ₹11.43 | ₹11,76,251.67 | -4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,075.44 | ₹11.64 | ₹11.46 | ₹11,81,131.15 | -3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,122.47 | ₹11.64 | ₹11.46 | ₹11,81,680.34 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,004.08 | ₹11.65 | ₹11.56 | ₹11,90,964.09 | -1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,995.95 | ₹11.65 | ₹11.63 | ₹11,98,265.14 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,036.49 | ₹11.65 | ₹11.62 | ₹11,97,696.19 | -0.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,052.2 | ₹11.64 | ₹11.60 | ₹11,95,755.9 | -0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,153.79 | ₹11.63 | ₹11.57 | ₹11,93,757.49 | -1.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,526.73 | ₹11.59 | ₹11.70 | ₹12,10,838.28 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,382.59 | ₹11.61 | ₹11.69 | ₹12,08,118.65 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,119.74 | ₹11.64 | ₹11.77 | ₹12,13,523.37 | 2.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,149.32 | ₹11.63 | ₹11.76 | ₹12,12,819.42 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,869.49 | ₹11.66 | ₹11.79 | ₹12,12,697.59 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,025.78 | ₹11.65 | ₹11.77 | ₹12,12,427.98 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,369.22 | ₹11.72 | ₹11.78 | ₹12,05,766.13 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,526.23 | ₹11.70 | ₹11.76 | ₹12,05,513.72 | 1.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,633.3 | ₹11.69 | ₹11.65 | ₹11,95,205.83 | -0.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,300.72 | ₹11.73 | ₹11.69 | ₹11,95,527.16 | -0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,459.31 | ₹11.71 | ₹11.85 | ₹12,14,440.01 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,909.49 | ₹11.66 | ₹11.85 | ₹12,19,796.53 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,267.64 | ₹11.62 | ₹11.77 | ₹12,15,594.35 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,011.41 | ₹11.65 | ₹11.84 | ₹12,19,974.48 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,826.97 | ₹11.67 | ₹11.86 | ₹12,19,898.01 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,808.06 | ₹11.67 | ₹11.88 | ₹12,21,781.23 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,042.55 | ₹11.65 | ₹11.87 | ₹12,23,537.53 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,885.4 | ₹11.66 | ₹11.84 | ₹12,18,523.29 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,867.63 | ₹11.66 | ₹11.85 | ₹12,19,372.27 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,071.67 | ₹11.64 | ₹11.83 | ₹12,19,677.96 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,143.72 | ₹11.63 | ₹11.86 | ₹12,23,707.36 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,749.26 | ₹11.57 | ₹11.70 | ₹12,13,897.46 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,786.82 | ₹11.56 | ₹11.65 | ₹12,09,023.07 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,614.63 | ₹11.58 | ₹11.65 | ₹12,07,017.18 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,597.81 | ₹11.58 | ₹11.61 | ₹12,02,563.34 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,394.72 | ₹11.61 | ₹11.62 | ₹12,01,839.54 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,121.36 | ₹11.64 | ₹11.53 | ₹11,89,164.56 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,339.09 | ₹11.61 | ₹11.55 | ₹11,93,793.82 | -1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,832.52 | ₹11.67 | ₹11.60 | ₹11,93,227.4 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,441.55 | ₹11.71 | ₹11.68 | ₹11,96,046.07 | -0.7% |
| 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% |
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