Groww Nifty India Railways PSU Index Fund Direct · Growth
-8.8%
Mean CAGR
₹12.00 L
Invested
₹10.95 L
Final Value
144 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,830.81 | ₹8.77 | ₹8.06 | ₹11,02,473.24 | -8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,379.06 | ₹8.73 | ₹7.90 | ₹10,84,964.88 | -9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,393.51 | ₹8.73 | ₹7.89 | ₹10,83,842.42 | -9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,227.67 | ₹8.74 | ₹7.92 | ₹10,86,335.42 | -9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,874.24 | ₹8.77 | ₹7.81 | ₹10,69,658.46 | -10.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,724.6 | ₹8.78 | ₹7.87 | ₹10,75,448.39 | -10.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,294.5 | ₹8.80 | ₹7.75 | ₹10,56,800.29 | -11.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,074.18 | ₹8.82 | ₹7.75 | ₹10,54,833.42 | -12.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,685.66 | ₹8.84 | ₹7.78 | ₹10,55,200.25 | -12.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,323.13 | ₹8.87 | ₹7.87 | ₹10,64,519.42 | -11.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,297.5 | ₹8.87 | ₹7.91 | ₹10,70,839.13 | -10.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,993.41 | ₹8.89 | ₹7.86 | ₹10,61,628.67 | -11.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,137.89 | ₹8.88 | ₹7.87 | ₹10,63,386.52 | -11.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,468.17 | ₹8.86 | ₹7.90 | ₹10,69,968.27 | -10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,372.89 | ₹8.86 | ₹7.88 | ₹10,66,129.22 | -11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,021.37 | ₹8.82 | ₹7.87 | ₹10,70,012.13 | -10.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,246.54 | ₹8.87 | ₹7.86 | ₹10,63,470.62 | -11.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,535.74 | ₹8.85 | ₹7.73 | ₹10,47,704.83 | -12.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,740.79 | ₹8.84 | ₹7.70 | ₹10,45,231.22 | -12.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,092.5 | ₹8.88 | ₹7.91 | ₹10,68,946.46 | -10.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,816.36 | ₹8.90 | ₹7.96 | ₹10,73,380.91 | -10.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,638.03 | ₹8.91 | ₹7.99 | ₹10,76,040.61 | -10.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,384.24 | ₹8.93 | ₹7.98 | ₹10,71,741.2 | -10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,681.95 | ₹8.91 | ₹8.00 | ₹10,77,011.17 | -10.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,863.63 | ₹8.90 | ₹7.91 | ₹10,66,096.99 | -11.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,742.15 | ₹8.91 | ₹7.90 | ₹10,64,611.18 | -11.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,804.16 | ₹9.04 | ₹7.97 | ₹10,58,874.1 | -11.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,161.76 | ₹9.01 | ₹8.03 | ₹10,68,902.75 | -10.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,929.42 | ₹9.03 | ₹8.17 | ₹10,86,152.98 | -9.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,650.43 | ₹9.05 | ₹8.27 | ₹10,96,833.34 | -8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,224.7 | ₹9.07 | ₹8.21 | ₹10,85,657.33 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,949.42 | ₹9.09 | ₹8.25 | ₹10,87,936.19 | -9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,918.94 | ₹9.10 | ₹8.21 | ₹10,83,199.58 | -9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,044.15 | ₹9.09 | ₹8.12 | ₹10,71,921.23 | -10.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,423.13 | ₹9.06 | ₹8.06 | ₹10,66,774.23 | -11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,538.56 | ₹9.05 | ₹7.97 | ₹10,55,868.41 | -12.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,306.68 | ₹9.07 | ₹7.79 | ₹10,30,325.02 | -14.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,064.85 | ₹9.09 | ₹7.86 | ₹10,38,465.53 | -13.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,139.27 | ₹9.08 | ₹8.00 | ₹10,56,466.66 | -12.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,317.17 | ₹9.07 | ₹7.91 | ₹10,46,337.68 | -12.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,759.77 | ₹9.11 | ₹8.05 | ₹10,61,298.58 | -11.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,709 | ₹9.11 | ₹8.06 | ₹10,61,732.59 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,664.26 | ₹9.11 | ₹8.02 | ₹10,56,184.36 | -12.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,365.16 | ₹9.13 | ₹8.09 | ₹10,62,914.92 | -11.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,662.54 | ₹9.11 | ₹8.09 | ₹10,65,623.95 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,563.98 | ₹9.12 | ₹8.16 | ₹10,73,417.32 | -10.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,979.81 | ₹9.16 | ₹8.34 | ₹10,92,961.03 | -8.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,423.22 | ₹9.20 | ₹8.43 | ₹10,99,572.05 | -8.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,813.3 | ₹9.24 | ₹8.64 | ₹11,21,366.21 | -6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,232.74 | ₹9.21 | ₹8.52 | ₹11,10,208.1 | -7.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,946.05 | ₹9.23 | ₹8.53 | ₹11,08,231.86 | -7.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,912.55 | ₹9.24 | ₹8.50 | ₹11,03,685.03 | -8.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,937.56 | ₹9.23 | ₹8.51 | ₹11,05,547.76 | -7.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,470.85 | ₹9.27 | ₹8.53 | ₹11,04,399.27 | -8.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,454.69 | ₹9.27 | ₹8.67 | ₹11,22,229.78 | -6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,444.48 | ₹9.27 | ₹8.78 | ₹11,36,004.74 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,939.29 | ₹9.23 | ₹8.76 | ₹11,37,644.48 | -5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,419.49 | ₹9.27 | ₹8.64 | ₹11,18,430.27 | -6.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,651.38 | ₹9.33 | ₹8.93 | ₹11,48,779.6 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,798.27 | ₹9.32 | ₹9.12 | ₹11,74,730.36 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,545.66 | ₹9.33 | ₹9.16 | ₹11,77,581.07 | -1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,578.22 | ₹9.33 | ₹9.12 | ₹11,72,209.09 | -2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,526.19 | ₹9.34 | ₹9.04 | ₹11,61,555.46 | -3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,513.18 | ₹9.34 | ₹8.94 | ₹11,48,329.51 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,872.19 | ₹9.31 | ₹8.85 | ₹11,40,596.18 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,744.46 | ₹9.32 | ₹8.95 | ₹11,52,494.67 | -4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,227.13 | ₹9.36 | ₹8.98 | ₹11,50,966.71 | -4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,463.72 | ₹9.34 | ₹8.97 | ₹11,51,831.4 | -4.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,442.03 | ₹9.34 | ₹8.84 | ₹11,35,966.97 | -5.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,355.02 | ₹9.35 | ₹8.95 | ₹11,48,738.92 | -4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,177.76 | ₹9.36 | ₹9.03 | ₹11,57,188.79 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,806.15 | ₹9.39 | ₹8.90 | ₹11,37,040.16 | -5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,795.11 | ₹9.39 | ₹8.87 | ₹11,33,657.63 | -5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,158.67 | ₹9.44 | ₹8.95 | ₹11,38,553.27 | -5.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,207.04 | ₹9.43 | ₹8.79 | ₹11,18,264.38 | -6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,991.7 | ₹9.38 | ₹8.68 | ₹11,10,391.97 | -7.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,960 | ₹9.30 | ₹8.39 | ₹10,82,090.48 | -9.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,452.42 | ₹9.34 | ₹8.45 | ₹10,85,795.42 | -9.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,932.7 | ₹9.31 | ₹8.36 | ₹10,77,529.28 | -10.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,837.11 | ₹9.31 | ₹8.34 | ₹10,74,810.71 | -10.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,397.68 | ₹9.35 | ₹7.98 | ₹10,24,241.11 | -14.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,423.79 | ₹9.34 | ₹7.95 | ₹10,20,686.56 | -14.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,931.84 | ₹9.38 | ₹7.87 | ₹10,07,041.04 | -16.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,232.73 | ₹9.36 | ₹7.91 | ₹10,14,154.19 | -15.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,985.52 | ₹9.38 | ₹7.58 | ₹9,70,629.4 | -19.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,985.35 | ₹9.38 | ₹7.58 | ₹9,70,640.88 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,722.55 | ₹9.39 | ₹7.88 | ₹10,05,815.05 | -16.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,938.53 | ₹9.45 | ₹8.02 | ₹10,18,237.38 | -15.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,283.71 | ₹9.43 | ₹7.85 | ₹9,98,566.17 | -16.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,256.17 | ₹9.43 | ₹7.67 | ₹9,75,456.71 | -18.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,684.85 | ₹9.47 | ₹8.02 | ₹10,15,429.74 | -15.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,464.74 | ₹9.49 | ₹7.99 | ₹10,09,909.51 | -15.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,267.95 | ₹9.50 | ₹8.24 | ₹10,40,814.09 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,288.29 | ₹9.50 | ₹8.12 | ₹10,24,854.75 | -14.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,192.35 | ₹9.51 | ₹8.08 | ₹10,19,634.16 | -15.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,495.98 | ₹9.41 | ₹8.17 | ₹10,41,438.19 | -13.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,127.15 | ₹9.44 | ₹8.38 | ₹10,64,778.9 | -11.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,819 | ₹9.46 | ₹8.33 | ₹10,56,491.06 | -11.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,385.78 | ₹9.42 | ₹8.44 | ₹10,75,569.07 | -10.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,918.63 | ₹9.38 | ₹8.32 | ₹10,64,730.72 | -11.3% |
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