Groww Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
228 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,673.48 | ₹9.25 | ₹9.36 | ₹12,13,627.04 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,718.29 | ₹9.25 | ₹9.37 | ₹12,14,850.73 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,894.4 | ₹9.24 | ₹9.39 | ₹12,19,292.75 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,101.03 | ₹9.22 | ₹9.29 | ₹12,08,885.75 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,912.69 | ₹9.17 | ₹9.34 | ₹12,23,248.22 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,129.01 | ₹9.22 | ₹9.52 | ₹12,38,255.62 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,213.53 | ₹9.22 | ₹9.36 | ₹12,18,329.84 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,336.72 | ₹9.21 | ₹9.36 | ₹12,19,482.46 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,287.8 | ₹9.21 | ₹9.19 | ₹11,97,879.02 | -0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,144.24 | ₹9.22 | ₹9.15 | ₹11,91,379.41 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,033.04 | ₹9.23 | ₹9.15 | ₹11,90,361.46 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,150.5 | ₹9.22 | ₹9.05 | ₹11,78,291.49 | -1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,219.03 | ₹9.21 | ₹9.01 | ₹11,72,934.9 | -2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,597.75 | ₹9.19 | ₹9.17 | ₹11,97,150.36 | -0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,778.41 | ₹9.18 | ₹9.16 | ₹11,98,414.09 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,799.89 | ₹9.17 | ₹9.14 | ₹11,95,406.33 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,424.61 | ₹9.20 | ₹9.17 | ₹11,95,576.33 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,540.24 | ₹9.26 | ₹9.41 | ₹12,19,608.37 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,569.8 | ₹9.26 | ₹9.53 | ₹12,34,981.63 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,774.65 | ₹9.25 | ₹9.48 | ₹12,30,185.86 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,923.18 | ₹9.24 | ₹9.42 | ₹12,23,629.49 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,868.16 | ₹9.24 | ₹9.22 | ₹11,97,670.13 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,185.37 | ₹9.22 | ₹9.26 | ₹12,04,995.76 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,347.72 | ₹9.14 | ₹9.20 | ₹12,08,543.52 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,387.67 | ₹9.13 | ₹9.17 | ₹12,04,483.34 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,875.2 | ₹9.17 | ₹9.11 | ₹11,92,574.12 | -0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,694.37 | ₹9.18 | ₹9.20 | ₹12,02,139.85 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,038.77 | ₹9.16 | ₹9.04 | ₹11,84,040.07 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,070.64 | ₹9.15 | ₹9.07 | ₹11,88,745.13 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,672.75 | ₹9.18 | ₹9.24 | ₹12,06,788.99 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,419.99 | ₹9.20 | ₹9.16 | ₹11,94,060.18 | -0.5% |
| 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% |
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