Groww Short Term Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2827 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.58 | ₹2441.01 | ₹2495.14 | ₹12,26,551.38 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.68 | ₹2440.47 | ₹2494.82 | ₹12,26,659.17 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.77 | ₹2440.04 | ₹2494.65 | ₹12,26,797.55 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.05 | ₹2438.66 | ₹2490.24 | ₹12,25,318.22 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.2 | ₹2437.89 | ₹2489.57 | ₹12,25,374.29 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.16 | ₹2438.11 | ₹2487.21 | ₹12,24,100.47 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.13 | ₹2438.28 | ₹2484.92 | ₹12,22,895.9 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.15 | ₹2438.16 | ₹2479.52 | ₹12,20,292.3 | 1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.21 | ₹2437.86 | ₹2478.15 | ₹12,19,775.45 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.7 | ₹2435.46 | ₹2477.26 | ₹12,20,531.65 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.05 | ₹2433.73 | ₹2480.11 | ₹12,22,803.47 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.05 | ₹2433.70 | ₹2479.65 | ₹12,22,596.79 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.12 | ₹2433.37 | ₹2477.57 | ₹12,21,735.41 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.22 | ₹2432.85 | ₹2479.00 | ₹12,22,702.15 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.29 | ₹2432.51 | ₹2478.48 | ₹12,22,616.53 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.43 | ₹2431.82 | ₹2477.90 | ₹12,22,679.41 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.65 | ₹2430.76 | ₹2481.24 | ₹12,24,859.01 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.8 | ₹2430.02 | ₹2481.08 | ₹12,25,157.39 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.93 | ₹2429.39 | ₹2479.93 | ₹12,24,904.33 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.08 | ₹2428.62 | ₹2479.11 | ₹12,24,886.15 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.4 | ₹2427.08 | ₹2478.32 | ₹12,25,271.39 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.4 | ₹2427.05 | ₹2479.25 | ₹12,25,748 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.4 | ₹2427.09 | ₹2482.42 | ₹12,27,297.67 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.59 | ₹2426.14 | ₹2481.54 | ₹12,27,340.35 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.56 | ₹2426.26 | ₹2480.61 | ₹12,26,821.84 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.5 | ₹2426.58 | ₹2483.08 | ₹12,27,877.4 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.59 | ₹2426.15 | ₹2483.13 | ₹12,28,120.88 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.79 | ₹2425.17 | ₹2481.26 | ₹12,27,691.27 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.05 | ₹2423.86 | ₹2483.63 | ₹12,29,525.85 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.71 | ₹2420.67 | ₹2481.88 | ₹12,30,279.38 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.9 | ₹2419.71 | ₹2481.29 | ₹12,30,473.7 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.96 | ₹2419.44 | ₹2480.80 | ₹12,30,372.51 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.04 | ₹2419.05 | ₹2480.21 | ₹12,30,273.84 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.17 | ₹2418.41 | ₹2480.29 | ₹12,30,643.65 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.49 | ₹2416.83 | ₹2478.96 | ₹12,30,787.03 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.73 | ₹2415.67 | ₹2479.18 | ₹12,31,489.93 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.86 | ₹2415.07 | ₹2478.87 | ₹12,31,636.92 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497 | ₹2414.38 | ₹2478.99 | ₹12,32,054.51 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.33 | ₹2412.75 | ₹2477.61 | ₹12,32,201.88 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.38 | ₹2412.53 | ₹2475.25 | ₹12,31,136.28 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.43 | ₹2412.28 | ₹2472.46 | ₹12,29,875.04 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.62 | ₹2411.38 | ₹2471.57 | ₹12,29,895.21 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.58 | ₹2411.56 | ₹2470.92 | ₹12,29,476.58 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.57 | ₹2411.60 | ₹2470.24 | ₹12,29,115.64 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.68 | ₹2411.09 | ₹2473.67 | ₹12,31,088.08 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.85 | ₹2410.22 | ₹2472.11 | ₹12,30,750.29 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.98 | ₹2409.61 | ₹2469.66 | ₹12,29,845.26 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.18 | ₹2408.66 | ₹2466.83 | ₹12,28,915.43 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.64 | ₹2406.44 | ₹2466.22 | ₹12,29,747.56 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.69 | ₹2406.20 | ₹2464.03 | ₹12,28,778.34 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.72 | ₹2406.06 | ₹2464.26 | ₹12,28,964.85 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.81 | ₹2405.60 | ₹2465.49 | ₹12,29,814.69 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.25 | ₹2403.46 | ₹2463.57 | ₹12,29,946.55 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.43 | ₹2402.61 | ₹2462.88 | ₹12,30,039.9 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.51 | ₹2402.26 | ₹2460.06 | ₹12,28,815.4 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.59 | ₹2401.83 | ₹2460.70 | ₹12,29,349.89 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.73 | ₹2401.17 | ₹2460.97 | ₹12,29,822.33 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.12 | ₹2399.31 | ₹2461.70 | ₹12,31,141.4 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.38 | ₹2398.08 | ₹2463.66 | ₹12,32,755.31 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.46 | ₹2397.67 | ₹2463.70 | ₹12,32,986.19 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.47 | ₹2397.60 | ₹2465.00 | ₹12,33,668.94 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.62 | ₹2396.90 | ₹2463.53 | ₹12,33,299.01 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.6 | ₹2397.01 | ₹2464.43 | ₹12,33,689.44 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.54 | ₹2397.28 | ₹2463.62 | ₹12,33,146.44 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.57 | ₹2397.15 | ₹2463.75 | ₹12,33,278.97 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.77 | ₹2396.18 | ₹2463.33 | ₹12,33,569.17 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.2 | ₹2394.13 | ₹2464.21 | ₹12,35,061.25 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.3 | ₹2393.67 | ₹2465.06 | ₹12,35,725.89 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.71 | ₹2391.72 | ₹2464.44 | ₹12,36,424.5 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.71 | ₹2391.69 | ₹2464.05 | ₹12,36,245.16 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.73 | ₹2391.62 | ₹2463.54 | ₹12,36,024.98 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.07 | ₹2389.97 | ₹2463.16 | ₹12,36,684.65 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.22 | ₹2389.28 | ₹2463.13 | ₹12,37,028.22 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.37 | ₹2388.58 | ₹2457.35 | ₹12,34,491.39 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.53 | ₹2387.82 | ₹2457.99 | ₹12,35,205.49 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.84 | ₹2386.32 | ₹2459.64 | ₹12,36,808.69 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.98 | ₹2385.65 | ₹2459.29 | ₹12,36,981.4 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.13 | ₹2384.97 | ₹2457.72 | ₹12,36,543.15 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.28 | ₹2384.26 | ₹2458.40 | ₹12,37,254.43 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.45 | ₹2383.41 | ₹2457.63 | ₹12,37,306.75 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.77 | ₹2381.92 | ₹2457.33 | ₹12,37,932.4 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.74 | ₹2382.08 | ₹2457.64 | ₹12,37,999.62 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.9 | ₹2381.30 | ₹2457.70 | ₹12,38,439.72 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.86 | ₹2381.49 | ₹2459.92 | ₹12,39,460.77 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.85 | ₹2381.52 | ₹2462.45 | ₹12,40,715.29 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.03 | ₹2380.70 | ₹2463.79 | ₹12,41,819.05 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.24 | ₹2379.71 | ₹2460.87 | ₹12,40,864.61 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.35 | ₹2379.18 | ₹2461.37 | ₹12,41,393.31 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.51 | ₹2378.42 | ₹2461.58 | ₹12,41,893.8 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.62 | ₹2377.90 | ₹2460.23 | ₹12,41,483.37 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.13 | ₹2375.52 | ₹2461.27 | ₹12,43,255.76 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.25 | ₹2374.96 | ₹2461.79 | ₹12,43,808.17 | 3.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.45 | ₹2374.02 | ₹2461.92 | ₹12,44,370.98 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.55 | ₹2373.55 | ₹2459.95 | ₹12,43,618.93 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.6 | ₹2373.28 | ₹2458.05 | ₹12,42,799.71 | 3.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.9 | ₹2371.91 | ₹2456.01 | ₹12,42,485.03 | 3.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.05 | ₹2371.20 | ₹2456.14 | ₹12,42,924.21 | 3.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.19 | ₹2370.52 | ₹2456.07 | ₹12,43,241 | 3.6% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.31 | ₹2369.99 | ₹2455.35 | ₹12,43,159.76 | 3.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.43 | ₹2369.41 | ₹2454.38 | ₹12,42,968.66 | 3.6% |
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