Groww Nifty Non Cyclical Consumer Index Fund Direct · Growth
-2.0%
Mean XIRR
-0.2%
Median XIRR
-31.3%
Min XIRR
13.6%
Max XIRR
₹12.00 L
Invested
₹11.99 L
Median Value
330 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.0% |
| 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 | 3.6% |
| 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 | 5.1% |
| 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 | 4.7% |
| 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 | 1.5% |
| 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 | 1.0% |
| 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 | -2.9% |
| 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 | -2.0% |
| 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 | -2.1% |
| 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 | -2.2% |
| 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 | -2.1% |
| 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 | -3.7% |
| 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 | -3.3% |
| 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 | -2.8% |
| 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 | -3.2% |
| 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 | -1.4% |
| 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 | -0.7% |
| 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 | -0.6% |
| 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 | -2.8% |
| 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 | 1.3% |
| 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 | 0.3% |
| 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 | -0.2% |
| 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 | -1.3% |
| 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 | -4.6% |
| 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 | -5.5% |
| 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 | -6.3% |
| 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 | -6.3% |
| 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 | -6.9% |
| 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 | -6.2% |
| 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 | -5.9% |
| 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 | -7.1% |
| 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 | -7.8% |
| 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 | -9.1% |
| 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 | -10.1% |
| 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 | -11.8% |
| 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 | -15.8% |
| 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 | -14.3% |
| 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 | -13.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,769.98 | ₹10.55 | ₹9.80 | ₹11,15,173.37 | -15.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,555.24 | ₹10.57 | ₹9.90 | ₹11,24,435.37 | -13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,462.85 | ₹10.58 | ₹9.91 | ₹11,24,518.95 | -13.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,785.65 | ₹10.55 | ₹9.84 | ₹11,19,673.59 | -14.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,745.2 | ₹10.55 | ₹9.88 | ₹11,23,484.07 | -13.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,941.29 | ₹10.53 | ₹9.79 | ₹11,16,020.75 | -14.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,766.03 | ₹10.55 | ₹9.94 | ₹11,31,073.27 | -12.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,379.8 | ₹10.58 | ₹10.10 | ₹11,45,646.16 | -9.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,184.27 | ₹10.60 | ₹10.04 | ₹11,36,720.96 | -11.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,005.22 | ₹10.62 | ₹10.06 | ₹11,36,821.17 | -11.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,722.64 | ₹10.65 | ₹10.03 | ₹11,30,258.65 | -12.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,474.84 | ₹10.67 | ₹9.99 | ₹11,23,128.74 | -13.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,598.51 | ₹10.66 | ₹10.01 | ₹11,26,953.49 | -13.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,720.66 | ₹10.65 | ₹10.05 | ₹11,32,459.43 | -12.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,329.23 | ₹10.68 | ₹10.05 | ₹11,28,717.75 | -12.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.41 | ₹10.62 | ₹10.06 | ₹11,36,648.08 | -11.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,305.57 | ₹10.59 | ₹10.05 | ₹11,38,211.12 | -11.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,671.67 | ₹10.56 | ₹9.91 | ₹11,27,009.18 | -13.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,418.82 | ₹10.58 | ₹9.83 | ₹11,15,303.99 | -15.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,777.91 | ₹10.64 | ₹10.04 | ₹11,32,459.36 | -12.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,727.31 | ₹10.64 | ₹10.24 | ₹11,53,876.7 | -8.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,842.08 | ₹10.63 | ₹10.19 | ₹11,49,781.85 | -9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,573.4 | ₹10.66 | ₹10.24 | ₹11,52,717.85 | -8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,714.05 | ₹10.65 | ₹10.13 | ₹11,41,252.27 | -10.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,704.13 | ₹10.65 | ₹10.14 | ₹11,42,312.7 | -10.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,198.11 | ₹10.60 | ₹10.12 | ₹11,46,096.88 | -9.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,069.2 | ₹10.61 | ₹10.26 | ₹11,59,931.67 | -7.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,892.21 | ₹10.63 | ₹10.20 | ₹11,50,947.37 | -8.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,787.74 | ₹10.64 | ₹10.23 | ₹11,53,378.66 | -8.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,425.68 | ₹10.67 | ₹10.17 | ₹11,42,885.72 | -10.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,373.05 | ₹10.68 | ₹10.26 | ₹11,52,846.34 | -8.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,137.58 | ₹10.70 | ₹10.34 | ₹11,59,166.2 | -7.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,763.21 | ₹10.74 | ₹10.30 | ₹11,50,658.14 | -8.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,960.01 | ₹10.72 | ₹10.13 | ₹11,33,807.86 | -11.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,662.98 | ₹10.75 | ₹10.11 | ₹11,29,024.35 | -12.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,872.81 | ₹10.73 | ₹9.95 | ₹11,13,011.42 | -15.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,225.71 | ₹10.69 | ₹9.92 | ₹11,13,155.55 | -15.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,910.19 | ₹10.63 | ₹9.72 | ₹10,97,814.53 | -18.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,299.88 | ₹10.69 | ₹9.83 | ₹11,03,660.72 | -17.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,542.78 | ₹10.66 | ₹9.70 | ₹10,91,293.6 | -19.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,436.46 | ₹10.67 | ₹9.76 | ₹10,97,863.35 | -18.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,370.72 | ₹10.68 | ₹9.49 | ₹10,66,094.7 | -23.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,142.75 | ₹10.70 | ₹9.46 | ₹10,60,466.69 | -24.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,452.02 | ₹10.67 | ₹9.31 | ₹10,47,490.53 | -26.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,562.84 | ₹10.66 | ₹9.30 | ₹10,46,890.66 | -26.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,647.95 | ₹10.65 | ₹9.10 | ₹10,24,578.18 | -29.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,647.83 | ₹10.65 | ₹9.10 | ₹10,24,588.35 | -29.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,335.39 | ₹10.68 | ₹9.30 | ₹10,44,325.95 | -27.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,838.91 | ₹10.73 | ₹9.50 | ₹10,62,022.26 | -24.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,794.69 | ₹10.73 | ₹9.29 | ₹10,38,058.44 | -28.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,757.89 | ₹10.74 | ₹9.10 | ₹10,17,197.95 | -31.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,356.55 | ₹10.78 | ₹9.41 | ₹10,47,909.63 | -26.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,362.23 | ₹10.78 | ₹9.36 | ₹10,42,172.34 | -27.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,978.14 | ₹10.81 | ₹9.66 | ₹10,71,638.25 | -22.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,065.17 | ₹10.80 | ₹9.55 | ₹10,60,350.31 | -24.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,237.68 | ₹10.79 | ₹9.48 | ₹10,54,421.94 | -25.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,116.14 | ₹10.70 | ₹9.40 | ₹10,54,003.87 | -25.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,801.77 | ₹10.73 | ₹9.51 | ₹10,63,033.61 | -23.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,481.27 | ₹10.76 | ₹9.63 | ₹10,73,375.1 | -22.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,750.72 | ₹10.74 | ₹9.77 | ₹10,92,027.99 | -19.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,993.74 | ₹10.71 | ₹9.68 | ₹10,84,245.01 | -20.3% |
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