Groww Overnight Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
2221 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 | 859.47 | ₹1396.13 | ₹1428.86 | ₹12,28,065.27 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.56 | ₹1396.00 | ₹1428.64 | ₹12,27,995.44 | 2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.64 | ₹1395.87 | ₹1428.43 | ₹12,27,931.48 | 2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.76 | ₹1395.67 | ₹1428.22 | ₹12,27,926.61 | 2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.88 | ₹1395.48 | ₹1428.01 | ₹12,27,913.58 | 2.3% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860 | ₹1395.28 | ₹1427.79 | ₹12,27,896.09 | 2.3% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.12 | ₹1395.09 | ₹1427.57 | ₹12,27,874.36 | 2.3% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.23 | ₹1394.90 | ₹1427.35 | ₹12,27,852.5 | 2.3% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.34 | ₹1394.72 | ₹1427.13 | ₹12,27,820.18 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.48 | ₹1394.51 | ₹1426.91 | ₹12,27,821.76 | 2.3% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.6 | ₹1394.31 | ₹1426.70 | ₹12,27,809.59 | 2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.71 | ₹1394.12 | ₹1426.49 | ₹12,27,800.77 | 2.3% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.83 | ₹1393.93 | ₹1426.29 | ₹12,27,793.09 | 2.3% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.07 | ₹1393.55 | ₹1425.85 | ₹12,27,751.15 | 2.3% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.18 | ₹1393.37 | ₹1425.63 | ₹12,27,721.58 | 2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.31 | ₹1393.16 | ₹1425.41 | ₹12,27,718.15 | 2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.42 | ₹1392.97 | ₹1425.20 | ₹12,27,704.73 | 2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.54 | ₹1392.78 | ₹1425.00 | ₹12,27,697.41 | 2.3% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.66 | ₹1392.59 | ₹1424.79 | ₹12,27,685.49 | 2.3% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.77 | ₹1392.41 | ₹1424.59 | ₹12,27,678.09 | 2.3% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.89 | ₹1392.22 | ₹1424.39 | ₹12,27,670.27 | 2.3% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862 | ₹1392.05 | ₹1424.19 | ₹12,27,650.95 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.12 | ₹1391.84 | ₹1423.99 | ₹12,27,658 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.24 | ₹1391.65 | ₹1423.79 | ₹12,27,648.4 | 2.3% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.36 | ₹1391.47 | ₹1423.59 | ₹12,27,636.53 | 2.3% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.47 | ₹1391.28 | ₹1423.39 | ₹12,27,634.76 | 2.3% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.59 | ₹1391.10 | ₹1423.19 | ₹12,27,623.26 | 2.3% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.7 | ₹1390.91 | ₹1422.99 | ₹12,27,614.19 | 2.3% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.81 | ₹1390.74 | ₹1422.78 | ₹12,27,589.5 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.1 | ₹1390.26 | ₹1422.59 | ₹12,27,836.33 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.18 | ₹1390.15 | ₹1422.39 | ₹12,27,773.9 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.24 | ₹1390.03 | ₹1422.20 | ₹12,27,709 | 2.3% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.37 | ₹1389.84 | ₹1422.01 | ₹12,27,714.63 | 2.3% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.49 | ₹1389.65 | ₹1421.81 | ₹12,27,716.97 | 2.3% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.59 | ₹1389.47 | ₹1421.62 | ₹12,27,701.48 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.72 | ₹1389.26 | ₹1421.43 | ₹12,27,720.2 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.84 | ₹1389.07 | ₹1421.23 | ₹12,27,721.68 | 2.3% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.95 | ₹1388.90 | ₹1421.04 | ₹12,27,708.45 | 2.3% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.07 | ₹1388.70 | ₹1420.84 | ₹12,27,712.39 | 2.3% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.21 | ₹1388.49 | ₹1420.65 | ₹12,27,731.38 | 2.3% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.33 | ₹1388.30 | ₹1420.45 | ₹12,27,734.64 | 2.3% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.43 | ₹1388.12 | ₹1420.26 | ₹12,27,719.96 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.56 | ₹1387.92 | ₹1420.07 | ₹12,27,740.74 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.68 | ₹1387.73 | ₹1419.89 | ₹12,27,746.03 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.79 | ₹1387.55 | ₹1419.70 | ₹12,27,739.31 | 2.3% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.92 | ₹1387.34 | ₹1419.52 | ₹12,27,764.78 | 2.3% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.04 | ₹1387.15 | ₹1419.34 | ₹12,27,777.46 | 2.3% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.15 | ₹1386.97 | ₹1419.16 | ₹12,27,789.05 | 2.3% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.26 | ₹1386.80 | ₹1418.98 | ₹12,27,784.33 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.39 | ₹1386.59 | ₹1418.80 | ₹12,27,814.39 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.51 | ₹1386.40 | ₹1418.62 | ₹12,27,825.41 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.61 | ₹1386.23 | ₹1418.45 | ₹12,27,828.57 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.74 | ₹1386.03 | ₹1418.28 | ₹12,27,860.56 | 2.3% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.86 | ₹1385.84 | ₹1418.10 | ₹12,27,872.77 | 2.3% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.97 | ₹1385.66 | ₹1417.94 | ₹12,27,896.69 | 2.3% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.08 | ₹1385.49 | ₹1417.78 | ₹12,27,906.75 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.2 | ₹1385.28 | ₹1417.62 | ₹12,27,949.45 | 2.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.32 | ₹1385.10 | ₹1417.46 | ₹12,27,976.03 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.43 | ₹1384.93 | ₹1417.28 | ₹12,27,970.59 | 2.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.72 | ₹1384.45 | ₹1417.10 | ₹12,28,230.8 | 2.4% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.74 | ₹1384.42 | ₹1416.91 | ₹12,28,094.02 | 2.4% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.81 | ₹1384.32 | ₹1416.71 | ₹12,28,016.18 | 2.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.87 | ₹1384.23 | ₹1416.52 | ₹12,27,933.21 | 2.3% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.98 | ₹1384.05 | ₹1416.33 | ₹12,27,926.64 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.11 | ₹1383.84 | ₹1416.14 | ₹12,27,952.81 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.22 | ₹1383.66 | ₹1415.95 | ₹12,27,943.2 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.35 | ₹1383.45 | ₹1415.77 | ₹12,27,968.68 | 2.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.47 | ₹1383.26 | ₹1415.58 | ₹12,27,975.17 | 2.3% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.58 | ₹1383.09 | ₹1415.39 | ₹12,27,963 | 2.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.7 | ₹1382.89 | ₹1415.20 | ₹12,27,969.18 | 2.3% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.83 | ₹1382.70 | ₹1415.01 | ₹12,27,979.06 | 2.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.96 | ₹1382.49 | ₹1414.82 | ₹12,28,005.26 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.07 | ₹1382.31 | ₹1414.64 | ₹12,27,997.86 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.2 | ₹1382.10 | ₹1414.45 | ₹12,28,021.3 | 2.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.32 | ₹1381.92 | ₹1414.26 | ₹12,28,027.14 | 2.3% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.43 | ₹1381.74 | ₹1414.07 | ₹12,28,012.98 | 2.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.56 | ₹1381.53 | ₹1413.87 | ₹12,28,027.95 | 2.3% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.67 | ₹1381.36 | ₹1413.68 | ₹12,28,015.95 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.8 | ₹1381.15 | ₹1413.49 | ₹12,28,034.41 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.91 | ₹1380.98 | ₹1413.30 | ₹12,28,024.49 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.04 | ₹1380.77 | ₹1413.11 | ₹12,28,046.66 | 2.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.16 | ₹1380.58 | ₹1412.92 | ₹12,28,050.82 | 2.3% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.26 | ₹1380.41 | ₹1412.74 | ₹12,28,041.06 | 2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.38 | ₹1380.22 | ₹1412.55 | ₹12,28,044.82 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.52 | ₹1380.00 | ₹1412.36 | ₹12,28,082.6 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.63 | ₹1379.83 | ₹1412.17 | ₹12,28,066.83 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.74 | ₹1379.66 | ₹1411.99 | ₹12,28,060.06 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.87 | ₹1379.45 | ₹1411.80 | ₹12,28,081.87 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.99 | ₹1379.26 | ₹1411.62 | ₹12,28,091.77 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.09 | ₹1379.09 | ₹1411.42 | ₹12,28,072 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.42 | ₹1378.57 | ₹1411.23 | ₹12,28,366.33 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.43 | ₹1378.55 | ₹1411.03 | ₹12,28,212.11 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.49 | ₹1378.47 | ₹1410.84 | ₹12,28,117.2 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.54 | ₹1378.39 | ₹1410.64 | ₹12,28,019.46 | 2.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.65 | ₹1378.21 | ₹1410.45 | ₹12,28,005.42 | 2.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.78 | ₹1378.00 | ₹1410.25 | ₹12,28,021.01 | 2.3% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.9 | ₹1377.82 | ₹1410.06 | ₹12,28,013.29 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.03 | ₹1377.61 | ₹1409.87 | ₹12,28,037.19 | 2.3% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.14 | ₹1377.44 | ₹1409.69 | ₹12,28,032.95 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.26 | ₹1377.25 | ₹1409.49 | ₹12,28,037.62 | 2.3% |
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