Groww Nifty Next 50 Index Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |