Groww Overnight Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
2149 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.38 | ₹1377.05 | ₹1409.30 | ₹12,28,040.14 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.51 | ₹1376.85 | ₹1409.10 | ₹12,28,040.98 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.64 | ₹1376.64 | ₹1408.90 | ₹12,28,055.22 | 2.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.75 | ₹1376.47 | ₹1408.71 | ₹12,28,045.77 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.89 | ₹1376.26 | ₹1408.52 | ₹12,28,068.39 | 2.3% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.99 | ₹1376.09 | ₹1408.34 | ₹12,28,061.13 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.13 | ₹1375.88 | ₹1408.14 | ₹12,28,074.6 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.25 | ₹1375.69 | ₹1407.95 | ₹12,28,079.59 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.36 | ₹1375.51 | ₹1407.75 | ₹12,28,066.75 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.49 | ₹1375.30 | ₹1407.56 | ₹12,28,080.48 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.6 | ₹1375.13 | ₹1407.36 | ₹12,28,060.96 | 2.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.73 | ₹1374.92 | ₹1407.16 | ₹12,28,071.7 | 2.3% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.84 | ₹1374.75 | ₹1406.96 | ₹12,28,055.07 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.96 | ₹1374.56 | ₹1406.77 | ₹12,28,053.66 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.08 | ₹1374.37 | ₹1406.57 | ₹12,28,051.61 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.22 | ₹1374.15 | ₹1406.38 | ₹12,28,081.5 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.33 | ₹1373.98 | ₹1406.18 | ₹12,28,065.51 | 2.3% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.44 | ₹1373.81 | ₹1405.99 | ₹12,28,048.89 | 2.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.57 | ₹1373.60 | ₹1405.80 | ₹12,28,061.55 | 2.3% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.68 | ₹1373.43 | ₹1405.60 | ₹12,28,044.36 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.8 | ₹1373.24 | ₹1405.41 | ₹12,28,044.52 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.16 | ₹1372.67 | ₹1405.21 | ₹12,28,382.75 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.21 | ₹1372.60 | ₹1405.01 | ₹12,28,268.22 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.25 | ₹1372.54 | ₹1404.81 | ₹12,28,151.93 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.36 | ₹1372.36 | ₹1404.61 | ₹12,28,132.3 | 2.4% |
| 27 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.48 | ₹1372.17 | ₹1404.40 | ₹12,28,127.99 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.61 | ₹1371.98 | ₹1404.20 | ₹12,28,121.75 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.74 | ₹1371.77 | ₹1404.00 | ₹12,28,135.14 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.85 | ₹1371.59 | ₹1403.80 | ₹12,28,123.46 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.98 | ₹1371.40 | ₹1403.61 | ₹12,28,128.11 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.1 | ₹1371.20 | ₹1403.42 | ₹12,28,132.5 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.23 | ₹1371.00 | ₹1403.22 | ₹12,28,135.53 | 2.4% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.35 | ₹1370.81 | ₹1403.02 | ₹12,28,136.48 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.47 | ₹1370.62 | ₹1402.83 | ₹12,28,137.06 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.61 | ₹1370.41 | ₹1402.63 | ₹12,28,156.94 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.72 | ₹1370.24 | ₹1402.44 | ₹12,28,145.09 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.85 | ₹1370.03 | ₹1402.25 | ₹12,28,158.35 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.97 | ₹1369.84 | ₹1402.05 | ₹12,28,156.63 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.08 | ₹1369.66 | ₹1401.85 | ₹12,28,143.05 | 2.4% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.21 | ₹1369.47 | ₹1401.66 | ₹12,28,144.29 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.33 | ₹1369.28 | ₹1401.47 | ₹12,28,147.84 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.46 | ₹1369.08 | ₹1401.28 | ₹12,28,163.4 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.57 | ₹1368.90 | ₹1401.08 | ₹12,28,147.34 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.69 | ₹1368.71 | ₹1400.89 | ₹12,28,148.48 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.81 | ₹1368.53 | ₹1400.70 | ₹12,28,147.36 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.95 | ₹1368.30 | ₹1400.50 | ₹12,28,175.73 | 2.4% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.05 | ₹1368.15 | ₹1400.31 | ₹12,28,142.7 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.17 | ₹1367.96 | ₹1400.12 | ₹12,28,144.04 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.3 | ₹1367.76 | ₹1399.93 | ₹12,28,163.49 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.41 | ₹1367.59 | ₹1399.74 | ₹12,28,151.51 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.53 | ₹1367.40 | ₹1399.55 | ₹12,28,151.23 | 2.4% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.9 | ₹1366.83 | ₹1399.36 | ₹12,28,492.18 | 2.4% |
| 29 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.91 | ₹1366.82 | ₹1399.16 | ₹12,28,330.88 | 2.4% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.94 | ₹1366.76 | ₹1398.96 | ₹12,28,202.63 | 2.4% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.97 | ₹1366.72 | ₹1398.76 | ₹12,28,072.9 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.1 | ₹1366.52 | ₹1398.56 | ₹12,28,073.96 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.22 | ₹1366.33 | ₹1398.37 | ₹12,28,078.53 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.34 | ₹1366.14 | ₹1398.18 | ₹12,28,081.24 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.48 | ₹1365.93 | ₹1397.98 | ₹12,28,099.07 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.59 | ₹1365.76 | ₹1397.79 | ₹12,28,082.26 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.72 | ₹1365.56 | ₹1397.59 | ₹12,28,081.89 | 2.4% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.83 | ₹1365.38 | ₹1397.39 | ₹12,28,071.87 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.97 | ₹1365.17 | ₹1397.20 | ₹12,28,091.96 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.09 | ₹1364.98 | ₹1397.01 | ₹12,28,096.16 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.21 | ₹1364.79 | ₹1396.82 | ₹12,28,100.32 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.35 | ₹1364.58 | ₹1396.63 | ₹12,28,121.32 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.46 | ₹1364.41 | ₹1396.44 | ₹12,28,109.02 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.59 | ₹1364.20 | ₹1396.25 | ₹12,28,127.72 | 2.4% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.7 | ₹1364.03 | ₹1396.06 | ₹12,28,119.93 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.83 | ₹1363.84 | ₹1395.87 | ₹12,28,125.49 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.95 | ₹1363.65 | ₹1395.68 | ₹12,28,129.78 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.07 | ₹1363.46 | ₹1395.49 | ₹12,28,132.57 | 2.4% |
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