Groww Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
197 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,347.3 | ₹9.21 | ₹9.13 | ₹11,89,810.14 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,274.05 | ₹9.21 | ₹9.09 | ₹11,83,969.66 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,288.21 | ₹9.21 | ₹9.03 | ₹11,76,919.43 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,872.24 | ₹9.17 | ₹9.04 | ₹11,82,600.79 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,393.47 | ₹9.13 | ₹8.86 | ₹11,64,382.65 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,647.71 | ₹9.18 | ₹8.99 | ₹11,74,993.28 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,254.6 | ₹9.14 | ₹8.76 | ₹11,49,908.4 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,923.63 | ₹9.17 | ₹8.84 | ₹11,57,050.69 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,930.49 | ₹9.16 | ₹8.38 | ₹10,97,760.47 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,180.76 | ₹9.15 | ₹8.36 | ₹10,96,238.26 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,617.1 | ₹9.12 | ₹8.31 | ₹10,93,856.56 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,714.93 | ₹9.11 | ₹8.34 | ₹10,98,713.28 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,441.55 | ₹9.06 | ₹8.04 | ₹10,65,412.83 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,441.55 | ₹9.06 | ₹8.04 | ₹10,65,412.83 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,784.65 | ₹9.11 | ₹8.44 | ₹11,11,867.12 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,690.38 | ₹9.11 | ₹8.54 | ₹11,25,215.25 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,859.56 | ₹9.10 | ₹8.37 | ₹11,03,638.11 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,876.43 | ₹9.10 | ₹8.22 | ₹10,83,562.67 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,482.08 | ₹9.13 | ₹8.46 | ₹11,12,167.5 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,302.14 | ₹9.14 | ₹8.41 | ₹11,04,211.63 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,574.25 | ₹9.12 | ₹8.68 | ₹11,41,577.7 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,668.7 | ₹9.11 | ₹8.50 | ₹11,18,604.57 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,715.36 | ₹9.11 | ₹8.40 | ₹11,06,488.07 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,558.76 | ₹9.05 | ₹8.38 | ₹11,10,351.91 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,532.83 | ₹9.05 | ₹8.65 | ₹11,45,865.57 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,101.27 | ₹9.08 | ₹8.78 | ₹11,59,545.33 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,400.11 | ₹9.06 | ₹8.98 | ₹11,88,953.01 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,023.2 | ₹9.02 | ₹8.86 | ₹11,78,253.02 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,540.47 | ₹9.05 | ₹9.09 | ₹12,05,270.04 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,601.16 | ₹9.12 | ₹9.15 | ₹12,04,400.67 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,957.97 | ₹9.09 | ₹9.04 | ₹11,92,715.26 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,718.12 | ₹9.11 | ₹9.28 | ₹12,21,988.55 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,047.13 | ₹9.09 | ₹9.46 | ₹12,48,954.58 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,913.4 | ₹9.10 | ₹9.53 | ₹12,56,593.83 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,933.08 | ₹9.10 | ₹9.47 | ₹12,49,907.63 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,711.12 | ₹9.11 | ₹9.32 | ₹12,27,231.51 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,505.09 | ₹9.12 | ₹9.39 | ₹12,35,385.07 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,724.98 | ₹9.11 | ₹9.35 | ₹12,31,009.44 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,606.96 | ₹9.12 | ₹9.31 | ₹12,24,668.59 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,396.99 | ₹9.06 | ₹9.45 | ₹12,51,495.75 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,445.85 | ₹9.06 | ₹9.36 | ₹12,39,799.15 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,359.41 | ₹9.07 | ₹9.34 | ₹12,36,157.51 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,265.22 | ₹9.00 | ₹9.36 | ₹12,47,908.83 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,504.53 | ₹8.99 | ₹9.43 | ₹12,59,561.84 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,212.93 | ₹9.01 | ₹9.53 | ₹12,69,865.57 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,758.72 | ₹8.97 | ₹9.51 | ₹12,71,791.29 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,227.81 | ₹8.94 | ₹9.44 | ₹12,67,217.9 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,872.14 | ₹8.96 | ₹9.30 | ₹12,45,425.91 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,177.2 | ₹9.01 | ₹9.46 | ₹12,59,363.59 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,721.47 | ₹8.97 | ₹9.39 | ₹12,55,109.74 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,479.18 | ₹8.99 | ₹9.35 | ₹12,47,923.6 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,751.16 | ₹8.97 | ₹9.07 | ₹12,13,203.27 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,547.14 | ₹8.92 | ₹9.05 | ₹12,17,140.31 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,408.47 | ₹8.93 | ₹8.95 | ₹12,03,130.55 | 0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,309.55 | ₹8.93 | ₹9.08 | ₹12,19,127.81 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,829.56 | ₹8.97 | ₹8.96 | ₹11,99,206.58 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,971.96 | ₹9.02 | ₹8.98 | ₹11,93,582.93 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,052.36 | ₹9.02 | ₹9.12 | ₹12,13,064.97 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,033.81 | ₹9.02 | ₹8.99 | ₹11,96,213.44 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,880.56 | ₹9.03 | ₹9.09 | ₹12,07,459.09 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,895.85 | ₹9.03 | ₹9.29 | ₹12,34,044.31 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,718.39 | ₹8.97 | ₹9.38 | ₹12,54,799.95 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,635.02 | ₹8.91 | ₹9.38 | ₹12,62,997.62 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,394.41 | ₹8.93 | ₹9.44 | ₹12,68,992.3 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,670.86 | ₹8.91 | ₹9.51 | ₹12,81,096.98 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,967.54 | ₹8.89 | ₹9.51 | ₹12,83,946.17 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,313.53 | ₹8.93 | ₹9.64 | ₹12,94,191.47 | 7.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,062.29 | ₹8.95 | ₹9.78 | ₹13,10,686.79 | 9.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,357.2 | ₹8.93 | ₹9.76 | ₹13,11,917.44 | 9.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,771.03 | ₹8.97 | ₹9.83 | ₹13,14,407.38 | 9.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,117.07 | ₹8.95 | ₹9.81 | ₹13,16,184.71 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,382.16 | ₹8.93 | ₹9.67 | ₹12,99,448.64 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,190.44 | ₹8.88 | ₹9.62 | ₹13,01,045.71 | 8.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,307.48 | ₹8.87 | ₹9.52 | ₹12,87,667.14 | 7.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,051.62 | ₹8.88 | ₹9.51 | ₹12,83,989.79 | 7.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,391.52 | ₹8.93 | ₹9.55 | ₹12,83,519.61 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,513.26 | ₹8.99 | ₹9.61 | ₹12,83,342.82 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,160.64 | ₹9.01 | ₹9.63 | ₹12,82,416.89 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,468.65 | ₹8.99 | ₹9.64 | ₹12,86,611.12 | 7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,300.51 | ₹9.00 | ₹9.57 | ₹12,75,206 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,314.92 | ₹8.93 | ₹9.36 | ₹12,57,765.24 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,323.36 | ₹8.93 | ₹9.41 | ₹12,64,009.7 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,223.77 | ₹8.94 | ₹9.45 | ₹12,68,441.47 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,839.99 | ₹8.90 | ₹9.54 | ₹12,85,847.59 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,691.75 | ₹8.84 | ₹9.52 | ₹12,92,328.27 | 7.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,048.53 | ₹8.89 | ₹9.48 | ₹12,80,422.1 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,226.78 | ₹8.87 | ₹9.42 | ₹12,73,836.26 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,366.54 | ₹8.86 | ₹9.41 | ₹12,73,501.35 | 6.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,860.82 | ₹8.90 | ₹9.48 | ₹12,78,669.41 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,435.46 | ₹8.93 | ₹9.58 | ₹12,87,421.2 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,813.78 | ₹8.90 | ₹9.56 | ₹12,88,159.13 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,665.79 | ₹8.91 | ₹9.53 | ₹12,83,445.82 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,567.32 | ₹8.92 | ₹9.59 | ₹12,90,769.75 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,899.49 | ₹8.90 | ₹9.65 | ₹13,02,252.19 | 8.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,451.39 | ₹8.86 | ₹9.55 | ₹12,93,479.49 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,841.9 | ₹8.90 | ₹9.53 | ₹12,84,773.59 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,837.62 | ₹8.90 | ₹9.55 | ₹12,88,049.85 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,370.62 | ₹8.93 | ₹9.43 | ₹12,67,531.53 | 5.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,088.68 | ₹8.95 | ₹9.47 | ₹12,69,404.09 | 5.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,828.99 | ₹8.97 | ₹9.56 | ₹12,79,699.56 | 6.7% |
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