Groww Nifty India Internet ETF Fund of Funds Direct · Growth
-5.0%
Mean CAGR
₹12.00 L
Invested
₹11.39 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,102.97 | ₹9.83 | ₹9.87 | ₹12,05,131.92 | 0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,331.1 | ₹9.81 | ₹9.93 | ₹12,14,711.14 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,616.67 | ₹9.79 | ₹9.95 | ₹12,19,986.79 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,712.91 | ₹9.78 | ₹10.10 | ₹12,39,277.67 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,989.91 | ₹9.76 | ₹9.89 | ₹12,16,370.21 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,716.67 | ₹9.70 | ₹10.01 | ₹12,38,342.04 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,795.79 | ₹9.77 | ₹9.98 | ₹12,25,489.71 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,980.63 | ₹9.76 | ₹9.93 | ₹12,21,222.29 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,367.28 | ₹9.73 | ₹9.67 | ₹11,93,060.33 | -0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,413.04 | ₹9.72 | ₹9.89 | ₹12,20,579.68 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,782.48 | ₹9.69 | ₹9.59 | ₹11,87,234.87 | -1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,296.92 | ₹9.73 | ₹9.61 | ₹11,85,055.98 | -1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,317.51 | ₹9.73 | ₹9.63 | ₹11,87,720.31 | -1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,625.31 | ₹9.71 | ₹9.55 | ₹11,80,868.96 | -1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,954.77 | ₹9.68 | ₹9.23 | ₹11,44,511.61 | -4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,784.16 | ₹9.69 | ₹9.25 | ₹11,45,411.97 | -4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,903.66 | ₹9.76 | ₹9.20 | ₹11,31,156.16 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,644.93 | ₹9.78 | ₹9.20 | ₹11,28,787.17 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,405.4 | ₹9.80 | ₹9.19 | ₹11,25,370.77 | -6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,926.15 | ₹9.84 | ₹9.30 | ₹11,33,327.99 | -5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,896.35 | ₹9.84 | ₹9.27 | ₹11,29,418.41 | -5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,855.19 | ₹9.85 | ₹9.27 | ₹11,29,049.28 | -5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,228.01 | ₹9.82 | ₹9.21 | ₹11,25,194.42 | -6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,503.91 | ₹9.80 | ₹9.10 | ₹11,14,320.02 | -7.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,680.08 | ₹9.78 | ₹9.09 | ₹11,14,707.97 | -7.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,543.55 | ₹9.71 | ₹8.86 | ₹10,94,274.63 | -8.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,284.92 | ₹9.73 | ₹8.54 | ₹10,52,680.59 | -12.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,654.83 | ₹9.78 | ₹8.69 | ₹10,65,723.33 | -11.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,878.25 | ₹9.77 | ₹8.78 | ₹10,78,699.02 | -10.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,044.53 | ₹9.75 | ₹8.66 | ₹10,65,467.15 | -11.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,000.96 | ₹9.76 | ₹8.78 | ₹10,79,813.14 | -10.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,992.43 | ₹9.76 | ₹8.86 | ₹10,89,577.63 | -9.2% |
| 04 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,930.26 | ₹9.76 | ₹8.83 | ₹10,85,363.6 | -9.6% |
| 04 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,972.47 | ₹9.76 | ₹8.94 | ₹10,99,226.28 | -8.4% |
| 04 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,193.96 | ₹9.74 | ₹8.90 | ₹10,96,303.05 | -8.6% |