Groww Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
320 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,938.73 | ₹9.38 | ₹9.21 | ₹11,77,842.36 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,035.7 | ₹9.37 | ₹9.17 | ₹11,74,420.28 | -2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,238.97 | ₹9.36 | ₹9.20 | ₹11,80,221.74 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,782.48 | ₹9.39 | ₹9.11 | ₹11,63,893.97 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,521.84 | ₹9.41 | ₹8.99 | ₹11,46,319.28 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,506.52 | ₹9.41 | ₹9.00 | ₹11,47,354.68 | -4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,331.05 | ₹9.42 | ₹9.27 | ₹11,80,078.72 | -1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,118.31 | ₹9.44 | ₹9.28 | ₹11,79,657.92 | -1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,042.65 | ₹9.45 | ₹9.20 | ₹11,68,855.87 | -2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,588.81 | ₹9.40 | ₹9.19 | ₹11,73,115.31 | -2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,214.34 | ₹9.36 | ₹9.36 | ₹12,00,073.43 | 0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,347.52 | ₹9.35 | ₹9.27 | ₹11,89,139.78 | -0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,684.77 | ₹9.40 | ₹9.47 | ₹12,08,804.48 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,624.87 | ₹9.40 | ₹9.62 | ₹12,27,393.94 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,242.86 | ₹9.36 | ₹9.54 | ₹12,23,129.08 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,302.94 | ₹9.35 | ₹9.64 | ₹12,36,673.54 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,682.58 | ₹9.40 | ₹9.61 | ₹12,27,182.81 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,491.19 | ₹9.41 | ₹9.73 | ₹12,40,183.26 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,477.9 | ₹9.41 | ₹9.77 | ₹12,45,930.76 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,592.29 | ₹9.40 | ₹9.70 | ₹12,37,287.93 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,680.64 | ₹9.40 | ₹9.55 | ₹12,19,375.64 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,685.24 | ₹9.40 | ₹9.63 | ₹12,29,991.87 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,840.95 | ₹9.46 | ₹9.76 | ₹12,38,576.52 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,477.56 | ₹9.49 | ₹9.83 | ₹12,43,160.62 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,936.7 | ₹9.45 | ₹9.86 | ₹12,51,176.97 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,953.24 | ₹9.45 | ₹9.86 | ₹12,52,127.06 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,009.16 | ₹9.45 | ₹9.91 | ₹12,58,127.29 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,161.88 | ₹9.44 | ₹9.91 | ₹12,59,652.89 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,136.78 | ₹9.44 | ₹9.97 | ₹12,67,197.67 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,046.77 | ₹9.44 | ₹9.98 | ₹12,67,469.44 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,214.2 | ₹9.43 | ₹10.15 | ₹12,91,338.67 | 7.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,026.65 | ₹9.37 | ₹10.22 | ₹13,08,227.56 | 9.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,732.63 | ₹9.39 | ₹10.22 | ₹13,04,839.86 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,454.52 | ₹9.41 | ₹10.18 | ₹12,96,938.93 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,420.63 | ₹9.42 | ₹10.16 | ₹12,95,026.87 | 7.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,707.59 | ₹9.40 | ₹10.23 | ₹13,06,167.64 | 8.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,168.42 | ₹9.36 | ₹10.21 | ₹13,08,138.17 | 9.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,493.19 | ₹9.41 | ₹10.22 | ₹13,03,209.93 | 8.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,404.41 | ₹9.42 | ₹10.36 | ₹13,19,489.24 | 10.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,444.68 | ₹9.42 | ₹10.31 | ₹13,14,056.63 | 9.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,454.09 | ₹9.41 | ₹10.38 | ₹13,23,521.5 | 10.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,494.12 | ₹9.41 | ₹10.46 | ₹13,33,703.29 | 11.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,703.55 | ₹9.40 | ₹10.47 | ₹13,36,698.63 | 11.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,859.72 | ₹9.38 | ₹10.45 | ₹13,35,993.38 | 11.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,430.13 | ₹9.42 | ₹10.45 | ₹13,31,122.42 | 10.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,943.59 | ₹9.45 | ₹10.39 | ₹13,19,045.44 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,650.4 | ₹9.47 | ₹10.47 | ₹13,25,713.09 | 10.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,231.09 | ₹9.43 | ₹10.42 | ₹13,25,964.26 | 10.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,248.74 | ₹9.43 | ₹10.28 | ₹13,08,626.04 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,080.07 | ₹9.44 | ₹10.38 | ₹13,18,557.39 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,675.25 | ₹9.40 | ₹10.13 | ₹12,93,861.02 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,715.61 | ₹9.40 | ₹10.15 | ₹12,95,840.87 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,124.8 | ₹9.29 | ₹10.00 | ₹12,90,783.18 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,239.38 | ₹9.28 | ₹9.88 | ₹12,77,298.6 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,260.25 | ₹9.28 | ₹9.81 | ₹12,68,004.3 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,827.9 | ₹9.31 | ₹9.73 | ₹12,53,907.73 | 4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,511.6 | ₹9.34 | ₹9.78 | ₹12,56,342.28 | 4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,100.56 | ₹9.29 | ₹9.68 | ₹12,50,261.45 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,305.37 | ₹9.28 | ₹9.66 | ₹12,49,089.9 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,621.02 | ₹9.33 | ₹9.69 | ₹12,46,414.82 | 3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,525.27 | ₹9.34 | ₹9.75 | ₹12,52,581.54 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,528 | ₹9.34 | ₹9.64 | ₹12,39,626.83 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,862.06 | ₹9.31 | ₹9.63 | ₹12,41,276.67 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,843.17 | ₹9.31 | ₹9.57 | ₹12,32,423.56 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,309.58 | ₹9.28 | ₹9.54 | ₹12,33,716.86 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,401.19 | ₹9.27 | ₹9.50 | ₹12,29,453.67 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,548.35 | ₹9.26 | ₹9.55 | ₹12,37,186.75 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,410.56 | ₹9.34 | ₹9.61 | ₹12,34,205.26 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,953.92 | ₹9.31 | ₹9.46 | ₹12,20,471.48 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,908.49 | ₹9.31 | ₹9.46 | ₹12,19,654.82 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,890.44 | ₹9.31 | ₹9.64 | ₹12,42,014.07 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,771.77 | ₹9.32 | ₹9.69 | ₹12,47,991.61 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,018.08 | ₹9.30 | ₹9.63 | ₹12,42,482.82 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,127.3 | ₹9.29 | ₹9.66 | ₹12,47,498.88 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,498.37 | ₹9.27 | ₹9.52 | ₹12,32,850.39 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,348.14 | ₹9.21 | ₹9.48 | ₹12,35,348.42 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,293.21 | ₹9.21 | ₹9.56 | ₹12,46,033.03 | 3.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,522.61 | ₹9.26 | ₹9.68 | ₹12,53,364.35 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,807.42 | ₹9.24 | ₹9.48 | ₹12,30,665.18 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,971.2 | ₹9.23 | ₹9.51 | ₹12,36,597.97 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,413.43 | ₹9.27 | ₹9.62 | ₹12,45,190.1 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,204.38 | ₹9.29 | ₹9.62 | ₹12,42,403.47 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,417.47 | ₹9.27 | ₹9.55 | ₹12,36,130.96 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,509.25 | ₹9.27 | ₹9.53 | ₹12,33,847.62 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,447.21 | ₹9.27 | ₹9.54 | ₹12,34,447.38 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,897.91 | ₹9.24 | ₹9.59 | ₹12,45,110.46 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,968.91 | ₹9.23 | ₹9.42 | ₹12,24,710.01 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,447.06 | ₹9.27 | ₹9.22 | ₹11,93,230.07 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,124.86 | ₹9.29 | ₹9.27 | ₹11,97,387.74 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,529.42 | ₹9.26 | ₹9.37 | ₹12,13,444.57 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,480.52 | ₹9.27 | ₹9.23 | ₹11,95,545.44 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,366.22 | ₹9.28 | ₹9.41 | ₹12,17,879.48 | 1.5% |
| 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% |
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