Groww Nifty Next 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,351.9 | ₹10.31 | ₹11.01 | ₹12,81,290.39 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,440.65 | ₹10.31 | ₹11.04 | ₹12,85,132.16 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,989.45 | ₹10.26 | ₹11.04 | ₹12,91,458.29 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,519.85 | ₹10.21 | ₹11.07 | ₹13,01,062.25 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,157.9 | ₹10.24 | ₹11.07 | ₹12,97,336.24 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,108.4 | ₹10.25 | ₹11.06 | ₹12,95,125.2 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,054.48 | ₹10.25 | ₹11.08 | ₹12,96,577.35 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,505.92 | ₹10.21 | ₹11.07 | ₹13,00,414.56 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,240.5 | ₹10.23 | ₹11.04 | ₹12,94,241.37 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,393.33 | ₹10.22 | ₹11.03 | ₹12,94,954.03 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,566.4 | ₹10.21 | ₹10.99 | ₹12,92,231.06 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,691.77 | ₹10.20 | ₹11.05 | ₹13,00,411.64 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,389.59 | ₹10.14 | ₹10.91 | ₹12,91,405.45 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,517.66 | ₹10.12 | ₹10.76 | ₹12,74,989.3 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,426.34 | ₹10.13 | ₹10.75 | ₹12,72,751.51 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,188.34 | ₹10.15 | ₹10.67 | ₹12,60,726.88 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,213.35 | ₹10.15 | ₹10.74 | ₹12,69,883.22 | 5.8% |
| 26 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,359.93 | ₹10.14 | ₹10.62 | ₹12,56,722.04 | 4.7% |
| 26 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,448.57 | ₹10.13 | ₹10.63 | ₹12,58,764.77 | 4.9% |
| 26 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,831.27 | ₹10.18 | ₹10.69 | ₹12,59,969.74 | 5.0% |
| 26 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,602.03 | ₹10.20 | ₹10.76 | ₹12,65,879.97 | 5.5% |
| 26 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,752.93 | ₹10.19 | ₹10.72 | ₹12,61,993.51 | 5.2% |
| 26 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,520.44 | ₹10.21 | ₹10.63 | ₹12,49,042.53 | 4.1% |
| 26 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,730.13 | ₹10.19 | ₹10.63 | ₹12,51,636.13 | 4.3% |
| 26 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,930.16 | ₹10.18 | ₹10.67 | ₹12,58,161.46 | 4.8% |
| 26 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,071.14 | ₹10.16 | ₹10.63 | ₹12,54,529.44 | 4.5% |
| 26 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,627.63 | ₹10.12 | ₹10.66 | ₹12,64,950.16 | 5.4% |
| 26 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,166.91 | ₹10.15 | ₹10.70 | ₹12,64,964.95 | 5.4% |
| 26 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,456.57 | ₹10.13 | ₹10.57 | ₹12,52,228.1 | 4.4% |
| 26 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,753.47 | ₹10.10 | ₹10.48 | ₹12,45,094.52 | 3.8% |
| 26 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,610.28 | ₹10.12 | ₹10.68 | ₹12,67,089.88 | 5.6% |
| 26 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,322.27 | ₹10.14 | ₹10.75 | ₹12,71,680.4 | 6.0% |
| 26 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,781.81 | ₹10.10 | ₹10.69 | ₹12,69,361.82 | 5.8% |
| 26 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,672.48 | ₹10.11 | ₹10.71 | ₹12,70,839.9 | 5.9% |
| 26 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,931.85 | ₹10.09 | ₹10.66 | ₹12,68,051.43 | 5.7% |