Groww Overnight Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2036 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.86 | ₹1360.69 | ₹1392.80 | ₹12,28,255.37 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.99 | ₹1360.50 | ₹1392.61 | ₹12,28,267.18 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.11 | ₹1360.30 | ₹1392.43 | ₹12,28,276 | 2.4% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.24 | ₹1360.11 | ₹1392.24 | ₹12,28,284.76 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.36 | ₹1359.92 | ₹1392.06 | ₹12,28,299.47 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.49 | ₹1359.72 | ₹1391.87 | ₹12,28,307.82 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.6 | ₹1359.54 | ₹1391.68 | ₹12,28,301.37 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.74 | ₹1359.33 | ₹1391.49 | ₹12,28,326.28 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.87 | ₹1359.14 | ₹1391.30 | ₹12,28,337.45 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.99 | ₹1358.95 | ₹1391.12 | ₹12,28,345.21 | 2.4% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.12 | ₹1358.76 | ₹1390.93 | ₹12,28,353.8 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.24 | ₹1358.56 | ₹1390.75 | ₹12,28,366.21 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.38 | ₹1358.35 | ₹1390.57 | ₹12,28,396.4 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.49 | ₹1358.18 | ₹1390.39 | ₹12,28,394.93 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.62 | ₹1357.99 | ₹1390.20 | ₹12,28,402.9 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.74 | ₹1357.80 | ₹1390.02 | ₹12,28,412.75 | 2.4% |
| 12 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.85 | ₹1357.63 | ₹1389.83 | ₹12,28,405.82 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.01 | ₹1357.38 | ₹1389.65 | ₹12,28,462.35 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.11 | ₹1357.23 | ₹1389.47 | ₹12,28,441.72 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.23 | ₹1357.04 | ₹1389.28 | ₹12,28,452.73 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.35 | ₹1356.87 | ₹1389.10 | ₹12,28,447.59 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.5 | ₹1356.63 | ₹1388.91 | ₹12,28,499.52 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.6 | ₹1356.47 | ₹1388.73 | ₹12,28,480.93 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.73 | ₹1356.28 | ₹1388.55 | ₹12,28,486.52 | 2.4% |
| 04 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.85 | ₹1356.09 | ₹1388.36 | ₹12,28,490.82 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.98 | ₹1355.90 | ₹1388.17 | ₹12,28,498.83 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.1 | ₹1355.71 | ₹1387.99 | ₹12,28,507.48 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.51 | ₹1355.08 | ₹1387.72 | ₹12,28,846.46 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.53 | ₹1355.06 | ₹1387.46 | ₹12,28,631.87 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.54 | ₹1355.04 | ₹1387.20 | ₹12,28,420.54 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.55 | ₹1355.02 | ₹1386.99 | ₹12,28,252.96 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.68 | ₹1354.82 | ₹1386.79 | ₹12,28,247.68 | 2.4% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.8 | ₹1354.65 | ₹1386.58 | ₹12,28,230.18 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.94 | ₹1354.43 | ₹1386.39 | ₹12,28,247.79 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.06 | ₹1354.24 | ₹1386.19 | ₹12,28,251.93 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.19 | ₹1354.04 | ₹1386.00 | ₹12,28,258.45 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.32 | ₹1353.85 | ₹1385.80 | ₹12,28,263.09 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.44 | ₹1353.67 | ₹1385.60 | ₹12,28,248.05 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.58 | ₹1353.45 | ₹1385.40 | ₹12,28,262.11 | 2.4% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.69 | ₹1353.28 | ₹1385.20 | ₹12,28,245.66 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.84 | ₹1353.05 | ₹1385.01 | ₹12,28,283.67 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.96 | ₹1352.87 | ₹1384.82 | ₹12,28,276.28 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.09 | ₹1352.68 | ₹1384.63 | ₹12,28,287.84 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.22 | ₹1352.47 | ₹1384.43 | ₹12,28,303.5 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.34 | ₹1352.29 | ₹1384.24 | ₹12,28,292.65 | 2.4% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.45 | ₹1352.11 | ₹1384.05 | ₹12,28,278.84 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.6 | ₹1351.89 | ₹1383.86 | ₹12,28,317.61 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.71 | ₹1351.73 | ₹1383.67 | ₹12,28,296.93 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.87 | ₹1351.49 | ₹1383.49 | ₹12,28,357.26 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.97 | ₹1351.33 | ₹1383.31 | ₹12,28,338.02 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.1 | ₹1351.14 | ₹1383.13 | ₹12,28,352.14 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.21 | ₹1350.96 | ₹1382.94 | ₹12,28,348.78 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.37 | ₹1350.72 | ₹1382.76 | ₹12,28,405.38 | 2.4% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.46 | ₹1350.58 | ₹1382.58 | ₹12,28,371.73 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.6 | ₹1350.37 | ₹1382.40 | ₹12,28,402.29 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.73 | ₹1350.18 | ₹1382.22 | ₹12,28,413.53 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.86 | ₹1349.98 | ₹1382.03 | ₹12,28,427.84 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.98 | ₹1349.79 | ₹1381.85 | ₹12,28,441.98 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.44 | ₹1349.10 | ₹1381.67 | ₹12,28,904.95 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.57 | ₹1348.90 | ₹1381.48 | ₹12,28,920.57 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.69 | ₹1348.72 | ₹1381.30 | ₹12,28,922.34 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.83 | ₹1348.51 | ₹1381.12 | ₹12,28,956.89 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.96 | ₹1348.31 | ₹1380.94 | ₹12,28,974.33 | 2.4% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.09 | ₹1348.11 | ₹1380.76 | ₹12,28,994.81 | 2.4% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.21 | ₹1347.94 | ₹1380.58 | ₹12,28,995.95 | 2.4% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.34 | ₹1347.73 | ₹1380.39 | ₹12,29,017.77 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.48 | ₹1347.52 | ₹1380.21 | ₹12,29,050.58 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.6 | ₹1347.34 | ₹1380.03 | ₹12,29,053.91 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.75 | ₹1347.11 | ₹1379.84 | ₹12,29,101.59 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.87 | ₹1346.93 | ₹1379.67 | ₹12,29,104.82 | 2.4% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891 | ₹1346.73 | ₹1379.49 | ₹12,29,127.95 | 2.4% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.13 | ₹1346.54 | ₹1379.31 | ₹12,29,145.93 | 2.4% |
| 13 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.27 | ₹1346.32 | ₹1379.13 | ₹12,29,184.12 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.38 | ₹1346.16 | ₹1378.95 | ₹12,29,166.09 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.53 | ₹1345.93 | ₹1378.77 | ₹12,29,218 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.64 | ₹1345.77 | ₹1378.59 | ₹12,29,206.46 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.8 | ₹1345.52 | ₹1378.42 | ₹12,29,276.28 | 2.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.91 | ₹1345.36 | ₹1378.26 | ₹12,29,275.36 | 2.4% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.02 | ₹1345.19 | ₹1378.09 | ₹12,29,285.92 | 2.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.16 | ₹1344.99 | ₹1377.92 | ₹12,29,316.06 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.32 | ₹1344.75 | ₹1377.75 | ₹12,29,387.9 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.41 | ₹1344.60 | ₹1377.58 | ₹12,29,370.08 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.55 | ₹1344.39 | ₹1377.42 | ₹12,29,418.93 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.68 | ₹1344.20 | ₹1377.25 | ₹12,29,446.95 | 2.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.81 | ₹1344.00 | ₹1377.08 | ₹12,29,475.93 | 2.5% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.93 | ₹1343.82 | ₹1376.94 | ₹12,29,506.41 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.12 | ₹1343.54 | ₹1376.74 | ₹12,29,597.56 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.14 | ₹1343.50 | ₹1376.55 | ₹12,29,453.53 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.29 | ₹1343.28 | ₹1376.36 | ₹12,29,489.65 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.4 | ₹1343.12 | ₹1376.16 | ₹12,29,463.92 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.53 | ₹1342.92 | ₹1375.97 | ₹12,29,479.13 | 2.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.66 | ₹1342.73 | ₹1375.79 | ₹12,29,478.31 | 2.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.8 | ₹1342.52 | ₹1375.60 | ₹12,29,513.66 | 2.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.93 | ₹1342.32 | ₹1375.42 | ₹12,29,532.18 | 2.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.07 | ₹1342.12 | ₹1375.24 | ₹12,29,554.59 | 2.5% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.17 | ₹1341.95 | ₹1375.06 | ₹12,29,544.51 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.32 | ₹1341.73 | ₹1374.88 | ₹12,29,592.53 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.47 | ₹1341.51 | ₹1374.69 | ₹12,29,618.91 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.59 | ₹1341.33 | ₹1374.51 | ₹12,29,623.27 | 2.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.75 | ₹1341.09 | ₹1374.32 | ₹12,29,667.16 | 2.5% |
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