Groww Nifty Mid Cap 150 Index Fund Direct · Growth
-1.9%
Mean CAGR
₹12.00 L
Invested
₹11.77 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,833.18 | ₹9.93 | ₹9.62 | ₹11,62,572.31 | -3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,106.56 | ₹9.91 | ₹9.73 | ₹11,78,100.36 | -1.8% |
| 17 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,099.47 | ₹9.91 | ₹9.74 | ₹11,79,097.13 | -1.7% |
| 17 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,072.88 | ₹9.91 | ₹9.77 | ₹11,82,325.14 | -1.5% |
| 17 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,476.49 | ₹9.88 | ₹9.77 | ₹11,86,764.61 | -1.1% |
| 17 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,955.11 | ₹9.92 | ₹9.68 | ₹11,70,373.77 | -2.5% |
| 17 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,928.15 | ₹9.92 | ₹9.67 | ₹11,69,218.01 | -2.6% |
| 17 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,319.04 | ₹9.89 | ₹9.54 | ₹11,57,177.42 | -3.6% |
| 17 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,074.38 | ₹9.91 | ₹9.77 | ₹11,83,368.89 | -1.4% |
| 17 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,843.13 | ₹9.93 | ₹9.84 | ₹11,88,758.05 | -0.9% |
| 17 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,940.56 | ₹9.92 | ₹9.74 | ₹11,77,610.29 | -1.9% |
| 17 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,412.37 | ₹9.88 | ₹9.69 | ₹11,76,097.37 | -2.0% |