Groww Nifty Non Cyclical Consumer Index Fund Direct · Growth
-0.8%
Mean CAGR
₹12.00 L
Invested
₹11.91 L
Final Value
391 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,850.6 | ₹10.18 | ₹9.81 | ₹11,56,302.96 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,650.12 | ₹10.20 | ₹9.78 | ₹11,51,194.62 | -4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,675.25 | ₹10.20 | ₹9.63 | ₹11,33,130.26 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,406.03 | ₹10.22 | ₹9.67 | ₹11,34,846.73 | -5.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,258.56 | ₹10.23 | ₹9.55 | ₹11,20,088.91 | -6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,363.06 | ₹10.22 | ₹9.46 | ₹11,09,702.89 | -7.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,983.36 | ₹10.26 | ₹9.52 | ₹11,13,728.42 | -7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,614.09 | ₹10.29 | ₹9.63 | ₹11,22,865.36 | -6.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,622.01 | ₹10.29 | ₹9.73 | ₹11,34,638.87 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,620.62 | ₹10.29 | ₹9.87 | ₹11,50,660.71 | -4.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,792.49 | ₹10.27 | ₹9.85 | ₹11,50,067.31 | -4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,941.68 | ₹10.26 | ₹9.82 | ₹11,48,624.55 | -4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,425.06 | ₹10.22 | ₹9.82 | ₹11,53,020.18 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,185.18 | ₹10.24 | ₹9.70 | ₹11,37,094.72 | -5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,622.45 | ₹10.29 | ₹9.83 | ₹11,45,908.9 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,746.67 | ₹10.28 | ₹9.69 | ₹11,31,532.1 | -5.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,559.36 | ₹10.29 | ₹9.90 | ₹11,54,147.51 | -3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,130.1 | ₹10.33 | ₹9.98 | ₹11,58,769.41 | -3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,323.58 | ₹10.32 | ₹9.80 | ₹11,39,505.81 | -5.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,649.64 | ₹10.29 | ₹9.69 | ₹11,30,090.08 | -5.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,519.34 | ₹10.30 | ₹9.81 | ₹11,43,346.05 | -4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,291.05 | ₹10.32 | ₹9.89 | ₹11,50,409.19 | -4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,151.05 | ₹10.33 | ₹9.98 | ₹11,59,501.04 | -3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,590.16 | ₹10.38 | ₹10.11 | ₹11,68,235.09 | -2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,816.68 | ₹10.36 | ₹10.07 | ₹11,66,644.59 | -2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,636.23 | ₹10.38 | ₹10.24 | ₹11,83,918.4 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,328.85 | ₹10.40 | ₹10.18 | ₹11,73,828.59 | -2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,028.95 | ₹10.43 | ₹10.18 | ₹11,70,534.55 | -2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,801.9 | ₹10.45 | ₹10.12 | ₹11,61,737.8 | -3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,938.07 | ₹10.44 | ₹10.07 | ₹11,57,483.79 | -3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,346.36 | ₹10.40 | ₹10.02 | ₹11,56,254.96 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,600.02 | ₹10.38 | ₹9.95 | ₹11,50,486.04 | -4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,572.31 | ₹10.38 | ₹10.09 | ₹11,66,679.33 | -2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,438.58 | ₹10.39 | ₹10.12 | ₹11,67,857.48 | -2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,469.43 | ₹10.39 | ₹10.12 | ₹11,68,897.09 | -2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,500.52 | ₹10.39 | ₹10.18 | ₹11,75,645.18 | -2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,524.53 | ₹10.39 | ₹10.17 | ₹11,75,381.28 | -2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,149.64 | ₹10.42 | ₹10.23 | ₹11,77,819.59 | -1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,432.82 | ₹10.40 | ₹10.26 | ₹11,84,802.45 | -1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,283.57 | ₹10.41 | ₹10.32 | ₹11,89,449.71 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,445.9 | ₹10.39 | ₹10.36 | ₹11,96,308.1 | -0.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,528.11 | ₹10.39 | ₹10.38 | ₹11,98,869.9 | -0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,265.68 | ₹10.41 | ₹10.44 | ₹12,03,569.64 | 0.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,035.05 | ₹10.43 | ₹10.47 | ₹12,04,405.48 | 0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,887.33 | ₹10.44 | ₹10.50 | ₹12,06,259.57 | 0.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,709.66 | ₹10.46 | ₹10.61 | ₹12,17,275.98 | 1.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,834.82 | ₹10.45 | ₹10.55 | ₹12,11,025.07 | 0.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,034.62 | ₹10.52 | ₹10.55 | ₹12,02,563.54 | 0.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,157.73 | ₹10.51 | ₹10.58 | ₹12,07,868.7 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,077.38 | ₹10.52 | ₹10.50 | ₹11,97,687.03 | -0.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,706.38 | ₹10.55 | ₹10.51 | ₹11,94,678.86 | -0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,828.96 | ₹10.54 | ₹10.60 | ₹12,06,905.69 | 0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,633.8 | ₹10.47 | ₹10.68 | ₹12,23,910.73 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,073.22 | ₹10.43 | ₹10.69 | ₹12,29,718.45 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,853.64 | ₹10.45 | ₹10.64 | ₹12,21,950.86 | 1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,466.92 | ₹10.48 | ₹10.68 | ₹12,22,369.35 | 1.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,371.32 | ₹10.49 | ₹10.71 | ₹12,25,157 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,518.83 | ₹10.48 | ₹10.70 | ₹12,25,340.05 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,124.93 | ₹10.51 | ₹10.73 | ₹12,24,628.98 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,184.19 | ₹10.51 | ₹10.74 | ₹12,26,155.51 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,133.28 | ₹10.51 | ₹10.77 | ₹12,28,838.74 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,457.93 | ₹10.48 | ₹10.82 | ₹12,37,931.19 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,850.62 | ₹10.45 | ₹10.62 | ₹12,19,552.78 | 1.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,782.74 | ₹10.45 | ₹10.70 | ₹12,27,681.71 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,696.28 | ₹10.46 | ₹10.68 | ₹12,25,415.07 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,647.61 | ₹10.47 | ₹10.54 | ₹12,08,328.52 | 0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,442.78 | ₹10.49 | ₹10.53 | ₹12,05,608.89 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,191.48 | ₹10.51 | ₹10.37 | ₹11,83,880.19 | -1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,178.84 | ₹10.51 | ₹10.41 | ₹11,88,955.69 | -0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,713.4 | ₹10.55 | ₹10.45 | ₹11,88,589.3 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,358.8 | ₹10.59 | ₹10.48 | ₹11,87,637.49 | -1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,459.02 | ₹10.58 | ₹10.47 | ₹11,88,108.86 | -1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,336.62 | ₹10.59 | ₹10.41 | ₹11,79,516.87 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,702.86 | ₹10.55 | ₹10.39 | ₹11,81,713.85 | -1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,104.13 | ₹10.52 | ₹10.38 | ₹11,84,457.9 | -1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,343.19 | ₹10.49 | ₹10.34 | ₹11,82,548.72 | -1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,807.69 | ₹10.45 | ₹10.39 | ₹11,92,346.78 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,145.55 | ₹10.51 | ₹10.48 | ₹11,96,313.87 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,264.93 | ₹10.50 | ₹10.47 | ₹11,96,822.31 | -0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,340.91 | ₹10.49 | ₹10.36 | ₹11,84,720.47 | -1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,255.45 | ₹10.50 | ₹10.57 | ₹12,07,268.79 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,899.52 | ₹10.54 | ₹10.55 | ₹12,01,491.85 | 0.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,241.46 | ₹10.50 | ₹10.50 | ₹11,99,958.07 | 0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,239.33 | ₹10.50 | ₹10.49 | ₹11,98,679 | -0.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,476.66 | ₹10.48 | ₹10.42 | ₹11,92,881.16 | -0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,616.44 | ₹10.47 | ₹10.24 | ₹11,74,130.76 | -2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,519.74 | ₹10.48 | ₹10.21 | ₹11,69,280.93 | -2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,619.98 | ₹10.56 | ₹10.25 | ₹11,64,968.33 | -2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,599.94 | ₹10.56 | ₹10.25 | ₹11,64,887.84 | -2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,581.27 | ₹10.56 | ₹10.23 | ₹11,61,731.9 | -3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,165.1 | ₹10.60 | ₹10.30 | ₹11,65,555.22 | -2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,983.52 | ₹10.62 | ₹10.33 | ₹11,67,063.22 | -2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,645.33 | ₹10.65 | ₹10.30 | ₹11,60,483.42 | -3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,800.76 | ₹10.64 | ₹10.25 | ₹11,56,726.67 | -3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,143.02 | ₹10.61 | ₹10.16 | ₹11,49,352.08 | -4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,542.24 | ₹10.57 | ₹10.07 | ₹11,43,733.67 | -4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,122.6 | ₹10.51 | ₹9.93 | ₹11,33,716.77 | -5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,813.4 | ₹10.54 | ₹9.76 | ₹11,10,511.48 | -7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,713.93 | ₹10.55 | ₹9.84 | ₹11,19,456.74 | -6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,763.69 | ₹10.55 | ₹9.86 | ₹11,22,256.01 | -6.5% |
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