Groww Nifty India Railways PSU Index Fund Direct · Growth
-7.3%
Mean CAGR
₹12.00 L
Invested
₹11.12 L
Final Value
72 windows · Showing 1–72 · 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 | 1,27,795.11 | ₹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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,011.45 | ₹9.45 | ₹8.53 | ₹10,83,483.85 | -9.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,159.07 | ₹9.51 | ₹8.45 | ₹10,65,678.29 | -11.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,019.76 | ₹9.52 | ₹8.30 | ₹10,46,480.66 | -12.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,756.08 | ₹9.54 | ₹8.59 | ₹10,80,056.06 | -10.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,640.62 | ₹9.55 | ₹8.82 | ₹11,08,162.88 | -7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,334.67 | ₹9.57 | ₹8.91 | ₹11,17,070.32 | -6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,857.1 | ₹9.61 | ₹8.95 | ₹11,17,795.71 | -6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,799.81 | ₹9.61 | ₹9.07 | ₹11,32,108.98 | -5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,473.12 | ₹9.64 | ₹9.16 | ₹11,39,899.98 | -5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,923.05 | ₹9.61 | ₹9.12 | ₹11,39,710.44 | -5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,693.4 | ₹9.62 | ₹9.02 | ₹11,24,672.16 | -6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,279.4 | ₹9.58 | ₹9.09 | ₹11,38,564.26 | -5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,367.12 | ₹9.57 | ₹9.06 | ₹11,35,562.85 | -5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,217.5 | ₹9.58 | ₹9.04 | ₹11,31,690.69 | -5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,672.38 | ₹9.47 | ₹8.98 | ₹11,37,137.94 | -5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,507.14 | ₹9.49 | ₹9.12 | ₹11,53,277.08 | -3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,151.7 | ₹9.51 | ₹9.18 | ₹11,58,678.1 | -3.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,872.39 | ₹9.46 | ₹9.24 | ₹11,72,453.16 | -2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,234.65 | ₹9.43 | ₹9.16 | ₹11,65,164.02 | -2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,431.03 | ₹9.49 | ₹9.08 | ₹11,47,513.34 | -4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,602.56 | ₹9.55 | ₹9.14 | ₹11,47,969.72 | -4.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,644.24 | ₹9.55 | ₹9.22 | ₹11,58,000.11 | -3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,631.75 | ₹9.55 | ₹9.15 | ₹11,50,007.89 | -4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,907.69 | ₹9.53 | ₹9.05 | ₹11,39,174.99 | -5.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,200.32 | ₹9.51 | ₹9.32 | ₹11,76,250.12 | -2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,683.38 | ₹9.55 | ₹9.28 | ₹11,66,756.52 | -2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,882.17 | ₹9.53 | ₹9.29 | ₹11,69,797.86 | -2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,532.92 | ₹9.56 | ₹8.90 | ₹11,17,619.54 | -6.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,475.27 | ₹9.64 | ₹8.87 | ₹11,04,120.55 | -8.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,586.75 | ₹9.63 | ₹9.05 | ₹11,27,497.62 | -6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,578.91 | ₹9.63 | ₹8.88 | ₹11,06,360.41 | -7.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,617.19 | ₹9.63 | ₹8.93 | ₹11,13,329.98 | -7.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,370.48 | ₹9.65 | ₹9.21 | ₹11,45,887.4 | -4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,219.09 | ₹9.58 | ₹9.27 | ₹11,61,281.82 | -3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,207.08 | ₹9.51 | ₹9.31 | ₹11,75,227.67 | -2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,188.58 | ₹9.51 | ₹9.21 | ₹11,62,083.24 | -3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,220.3 | ₹9.51 | ₹9.24 | ₹11,66,275.58 | -2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,634.49 | ₹9.48 | ₹9.23 | ₹11,68,494.44 | -2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,055.54 | ₹9.52 | ₹9.42 | ₹11,86,989.4 | -1.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,532.97 | ₹9.56 | ₹9.71 | ₹12,18,372.83 | 1.5% |
| 07 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,558.74 | ₹9.56 | ₹9.69 | ₹12,16,400.48 | 1.4% |
| 07 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,806.81 | ₹9.61 | ₹9.72 | ₹12,12,685.35 | 1.1% |
| 07 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,000.69 | ₹9.60 | ₹9.81 | ₹12,26,556.74 | 2.2% |
| 07 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,486.85 | ₹9.56 | ₹9.65 | ₹12,11,550.43 | 1.0% |