SIP CAGR Data
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Groww Value Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,421.15₹32.07₹31.61₹11,82,852.77-1.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,400.04₹32.08₹31.98₹11,95,989.73-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,374.3₹32.11₹32.20₹12,03,575.80.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,247.92₹32.22₹32.24₹12,01,006.880.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,267.1₹32.20₹32.00₹11,92,595.58-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,155.43₹32.30₹32.08₹11,91,760.57-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,216.67₹32.24₹31.86₹11,85,551.97-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,298.34₹32.17₹31.77₹11,85,050.28-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,501.46₹32.00₹31.20₹11,69,940.4-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,423.54₹32.06₹31.37₹11,73,823.11-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,553.05₹31.95₹30.95₹11,62,312-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,490.13₹32.01₹31.09₹11,65,725.44-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,533.59₹31.97₹29.86₹11,20,677.97-6.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,563.66₹31.94₹29.70₹11,15,505.37-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,653.4₹31.87₹29.31₹11,03,447.85-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,670.42₹31.85₹29.24₹11,01,366.34-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,692.34₹31.84₹28.55₹10,76,142.64-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,692.25₹31.84₹28.55₹10,76,166.58-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,610.4₹31.90₹29.29₹11,01,728.99-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,507.07₹31.99₹29.91₹11,21,783.84-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,550.58₹31.96₹29.39₹11,03,682.97-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,550.23₹31.96₹28.87₹10,83,969.88-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,444.89₹32.05₹29.76₹11,14,232.6-7.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,439.96₹32.05₹29.63₹11,09,507.15-7.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,378.43₹32.10₹30.45₹11,38,206.83-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,390.45₹32.09₹30.02₹11,22,438.98-6.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,483.35₹32.01₹29.83₹11,18,165.87-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,716.67₹31.81₹29.81₹11,24,454.57-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,693.94₹31.83₹30.46₹11,48,240.19-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,641.29₹31.88₹30.68₹11,54,718.06-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,740.16₹31.79₹30.93₹11,67,118.33-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,895.23₹31.66₹30.51₹11,56,281.97-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,796.88₹31.75₹31.05₹11,73,634.65-2.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,658.34₹31.86₹31.39₹11,82,136.64-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,677.26₹31.85₹31.16₹11,73,876.49-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,681.49₹31.84₹31.65₹11,92,539.99-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,632.84₹31.89₹32.08₹12,07,227.630.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,610.42₹31.90₹32.34₹12,16,501.441.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,591.99₹31.92₹32.38₹12,17,093.371.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,570.49₹31.94₹32.35₹12,15,525.631.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,508.3₹31.99₹32.64₹12,24,357.082.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,593.12₹31.92₹32.49₹12,21,445.471.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,607.62₹31.91₹32.43₹12,19,739.171.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,656.1₹31.87₹32.76₹12,33,436.862.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,680.44₹31.85₹32.68₹12,31,355.362.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,752.3₹31.78₹32.57₹12,29,407.492.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,996.24₹31.58₹32.49₹12,34,512.892.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94038,037.87₹31.55₹32.81₹12,47,995.924.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94038,005.58₹31.57₹32.90₹12,50,227.874.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,137.37₹31.46₹32.84₹12,52,454.094.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,248.72₹31.37₹32.78₹12,53,969.044.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,168.96₹31.44₹32.40₹12,36,666.713.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,091.63₹31.50₹32.40₹12,34,222.032.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,133.38₹31.47₹32.60₹12,42,972.653.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94038,135.27₹31.47₹32.37₹12,34,568.482.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94038,193.75₹31.42₹31.78₹12,13,889.11.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,168.04₹31.44₹32.09₹12,24,865.932.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,139.42₹31.46₹32.03₹12,21,590.371.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,167.53₹31.44₹31.99₹12,20,994.581.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,118.72₹31.48₹31.81₹12,12,434.571.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,025.55₹31.56₹31.64₹12,03,132.250.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,054.65₹31.53₹32.01₹12,18,182.521.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,027.1₹31.55₹31.87₹12,11,779.331.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,039.26₹31.54₹32.00₹12,17,092.641.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94038,060.63₹31.53₹32.47₹12,35,897.023.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,236.08₹31.38₹32.70₹12,50,159.084.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,444.22₹31.21₹32.74₹12,58,521.524.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,448.38₹31.21₹32.79₹12,60,614.85.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,517.74₹31.15₹32.75₹12,61,498.365.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,672.06₹31.03₹32.72₹12,65,392.385.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,536.65₹31.14₹33.10₹12,75,609.496.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,522.4₹31.15₹33.48₹12,89,757.057.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,519.85₹31.15₹33.47₹12,89,328.797.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,428.01₹31.23₹33.44₹12,85,182.587.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,530.09₹31.14₹33.42₹12,87,529.357.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,572.78₹31.11₹33.16₹12,78,942.286.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,561.15₹31.12₹33.04₹12,74,149.036.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,580.14₹31.10₹32.84₹12,66,825.295.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,545.51₹31.13₹32.84₹12,65,699.585.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,511.09₹31.16₹32.96₹12,69,471.775.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94038,383.51₹31.26₹33.03₹12,67,707.595.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94038,321.99₹31.31₹33.05₹12,66,453.75.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94038,406.62₹31.24₹32.99₹12,67,176.545.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94038,407.6₹31.24₹32.84₹12,61,355.355.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,522.53₹31.15₹32.67₹12,58,646.74.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,562.17₹31.12₹32.74₹12,62,521.655.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,597.87₹31.09₹32.83₹12,67,017.625.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,711.09₹31.00₹32.92₹12,74,353.66.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,959.33₹30.80₹32.89₹12,81,376.16.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,873.26₹30.87₹32.72₹12,72,092.426.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,943.57₹30.81₹32.61₹12,70,105.435.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94039,010.06₹30.76₹32.69₹12,75,160.756.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,878.3₹30.86₹32.63₹12,68,528.935.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,800.96₹30.93₹32.91₹12,76,842.686.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,805.14₹30.92₹32.81₹12,73,316.866.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,826.92₹30.90₹32.76₹12,72,027.986.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,805.06₹30.92₹32.89₹12,76,170.256.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,862.75₹30.88₹33.02₹12,83,177.956.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,823.73₹30.91₹33.03₹12,82,537.996.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94038,773.6₹30.95₹33.08₹12,82,746.936.9%
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