Groww Nifty 50 Index Fund Direct · Growth
-5.3%
Mean CAGR
₹12.00 L
Invested
₹11.36 L
Final Value
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,474.75 | ₹9.96 | ₹9.63 | ₹11,59,593.56 | -3.4% |
| 22 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,747.51 | ₹9.94 | ₹9.59 | ₹11,57,582.19 | -3.5% |
| 22 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,034.61 | ₹9.91 | ₹9.53 | ₹11,53,822.9 | -3.8% |
| 22 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,335.59 | ₹9.89 | ₹9.44 | ₹11,45,577.86 | -4.5% |
| 22 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,215.04 | ₹9.90 | ₹9.25 | ₹11,21,736.07 | -6.5% |
| 22 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,177.21 | ₹9.90 | ₹9.28 | ₹11,23,979.19 | -6.3% |
| 22 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,396.23 | ₹9.88 | ₹9.29 | ₹11,27,346.09 | -6.0% |
| 22 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,360.59 | ₹9.89 | ₹9.24 | ₹11,21,274.72 | -6.6% |
| 22 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,209.45 | ₹9.90 | ₹9.34 | ₹11,31,684.13 | -5.7% |
| 22 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,288.82 | ₹9.89 | ₹9.35 | ₹11,34,341.54 | -5.5% |
| 22 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,369.17 | ₹9.89 | ₹9.35 | ₹11,34,583.27 | -5.5% |
| 22 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,525.42 | ₹9.87 | ₹9.38 | ₹11,39,835.5 | -5.0% |
| 22 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,604.38 | ₹9.87 | ₹9.34 | ₹11,35,711.98 | -5.3% |