Groww Short Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2894 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.03 | ₹2473.95 | ₹2543.13 | ₹12,33,494.31 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.24 | ₹2472.87 | ₹2542.27 | ₹12,33,615.33 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.28 | ₹2472.69 | ₹2542.44 | ₹12,33,791.3 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.28 | ₹2472.67 | ₹2543.03 | ₹12,34,081.14 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.31 | ₹2472.54 | ₹2541.71 | ₹12,33,509.51 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.49 | ₹2471.62 | ₹2541.48 | ₹12,33,855.3 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.49 | ₹2471.62 | ₹2541.37 | ₹12,33,804.13 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.53 | ₹2471.39 | ₹2539.76 | ₹12,33,134.66 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.56 | ₹2471.26 | ₹2538.52 | ₹12,32,597.17 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.68 | ₹2470.66 | ₹2542.01 | ₹12,34,593.64 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.81 | ₹2470.00 | ₹2541.77 | ₹12,34,805.36 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.81 | ₹2469.98 | ₹2539.83 | ₹12,33,874.37 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.94 | ₹2469.32 | ₹2538.23 | ₹12,33,426.71 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.96 | ₹2469.20 | ₹2542.29 | ₹12,35,457.86 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.09 | ₹2468.57 | ₹2542.10 | ₹12,35,683.79 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.46 | ₹2466.68 | ₹2540.04 | ₹12,35,625.4 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.53 | ₹2466.31 | ₹2540.03 | ₹12,35,808.63 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.63 | ₹2465.82 | ₹2538.38 | ₹12,35,250.67 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.82 | ₹2464.87 | ₹2538.61 | ₹12,35,840.8 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.85 | ₹2464.70 | ₹2535.83 | ₹12,34,570.2 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.04 | ₹2463.76 | ₹2532.80 | ₹12,33,566.1 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.14 | ₹2463.22 | ₹2530.50 | ₹12,32,715.22 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.35 | ₹2462.15 | ₹2527.04 | ₹12,31,565.91 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.41 | ₹2461.89 | ₹2525.24 | ₹12,30,814.54 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.49 | ₹2461.47 | ₹2523.40 | ₹12,30,127.91 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.56 | ₹2461.13 | ₹2523.29 | ₹12,30,246.85 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.65 | ₹2460.66 | ₹2522.10 | ₹12,29,898.1 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.67 | ₹2460.56 | ₹2521.71 | ₹12,29,758.61 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.7 | ₹2460.42 | ₹2521.65 | ₹12,29,799.97 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.87 | ₹2459.57 | ₹2518.45 | ₹12,28,664.76 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.92 | ₹2459.29 | ₹2515.44 | ₹12,27,339.43 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.02 | ₹2458.78 | ₹2514.07 | ₹12,26,925.77 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.01 | ₹2458.86 | ₹2514.98 | ₹12,27,325.52 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.12 | ₹2458.31 | ₹2508.66 | ₹12,24,512.48 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.31 | ₹2457.32 | ₹2504.89 | ₹12,23,169.06 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.6 | ₹2455.88 | ₹2499.25 | ₹12,21,130.38 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.69 | ₹2455.44 | ₹2497.82 | ₹12,20,650.71 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.79 | ₹2454.91 | ₹2497.92 | ₹12,20,965.28 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.9 | ₹2454.36 | ₹2497.14 | ₹12,20,853.79 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.13 | ₹2453.21 | ₹2496.52 | ₹12,21,122.04 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.15 | ₹2453.13 | ₹2495.21 | ₹12,20,524.01 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.24 | ₹2452.67 | ₹2494.67 | ₹12,20,488.79 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.27 | ₹2452.51 | ₹2493.93 | ₹12,20,203.82 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.55 | ₹2451.12 | ₹2490.70 | ₹12,19,318.41 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.57 | ₹2451.00 | ₹2489.45 | ₹12,18,762.53 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.55 | ₹2451.12 | ₹2491.48 | ₹12,19,699.5 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.59 | ₹2450.91 | ₹2491.74 | ₹12,19,932.89 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.64 | ₹2450.67 | ₹2490.35 | ₹12,19,365.09 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.79 | ₹2449.90 | ₹2493.94 | ₹12,21,509.09 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.83 | ₹2449.72 | ₹2495.61 | ₹12,22,416.26 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.95 | ₹2449.11 | ₹2495.72 | ₹12,22,774.91 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.91 | ₹2449.31 | ₹2495.69 | ₹12,22,660.1 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.9 | ₹2449.38 | ₹2496.70 | ₹12,23,122.01 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.89 | ₹2449.43 | ₹2498.51 | ₹12,23,982.61 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.95 | ₹2449.13 | ₹2499.48 | ₹12,24,610.36 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.01 | ₹2448.82 | ₹2498.84 | ₹12,24,449.23 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.16 | ₹2448.07 | ₹2493.81 | ₹12,22,361.08 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.35 | ₹2447.09 | ₹2494.02 | ₹12,22,950.83 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.88 | ₹2444.44 | ₹2491.12 | ₹12,22,854.41 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.87 | ₹2444.50 | ₹2491.76 | ₹12,23,141.68 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.88 | ₹2444.47 | ₹2493.51 | ₹12,24,014.97 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.89 | ₹2444.42 | ₹2495.01 | ₹12,24,772.55 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.08 | ₹2443.46 | ₹2493.25 | ₹12,24,393.73 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.23 | ₹2442.73 | ₹2493.69 | ₹12,24,973.89 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.27 | ₹2442.55 | ₹2496.00 | ₹12,26,196.96 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.26 | ₹2442.59 | ₹2496.86 | ₹12,26,602.4 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.33 | ₹2442.22 | ₹2496.22 | ₹12,26,472.34 | 2.2% |
| 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% |
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