Groww Value Fund Direct · Growth
14.9%
Mean XIRR
12.4%
Median XIRR
-55.1%
Min XIRR
82.4%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
2466 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,224.38 | ₹32.24 | ₹33.74 | ₹12,55,782.9 | 10.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,438.19 | ₹32.05 | ₹33.40 | ₹12,50,405.69 | 9.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,447.78 | ₹32.04 | ₹33.29 | ₹12,46,733.93 | 8.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,433.34 | ₹32.06 | ₹33.27 | ₹12,45,343.64 | 8.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,381.16 | ₹32.10 | ₹32.98 | ₹12,32,666.14 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,321.57 | ₹32.15 | ₹33.03 | ₹12,32,623.26 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,265.47 | ₹32.20 | ₹32.81 | ₹12,22,527.39 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,305.03 | ₹32.17 | ₹32.77 | ₹12,22,415.06 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,193.18 | ₹32.26 | ₹32.97 | ₹12,26,344.67 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,085.7 | ₹32.36 | ₹33.31 | ₹12,35,287.49 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,105.34 | ₹32.34 | ₹33.37 | ₹12,38,312.82 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,030.34 | ₹32.40 | ₹33.43 | ₹12,37,805.74 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,100.86 | ₹32.34 | ₹33.35 | ₹12,37,309.84 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,192.33 | ₹32.26 | ₹33.25 | ₹12,36,626.26 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,229.4 | ₹32.23 | ₹33.20 | ₹12,35,833.64 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,324.51 | ₹32.15 | ₹33.43 | ₹12,47,627.86 | 8.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,214.57 | ₹32.24 | ₹33.34 | ₹12,40,607.22 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,344.76 | ₹32.13 | ₹32.91 | ₹12,29,173 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,373.41 | ₹32.11 | ₹32.67 | ₹12,21,093.95 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,333.04 | ₹32.14 | ₹33.34 | ₹12,44,814.3 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,323.97 | ₹32.15 | ₹33.30 | ₹12,43,056.21 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,390.89 | ₹32.09 | ₹33.18 | ₹12,40,712.08 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,425.29 | ₹32.06 | ₹33.15 | ₹12,40,693.43 | 7.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,489.73 | ₹32.01 | ₹32.90 | ₹12,33,325.78 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,566.71 | ₹31.94 | ₹32.67 | ₹12,27,360.83 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,550.08 | ₹31.96 | ₹32.59 | ₹12,23,685.78 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,257.32 | ₹32.21 | ₹32.83 | ₹12,23,232.34 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,284.42 | ₹32.18 | ₹32.82 | ₹12,23,548.02 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,301.12 | ₹32.17 | ₹32.60 | ₹12,15,982.86 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,215.15 | ₹32.24 | ₹32.89 | ₹12,24,043.65 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.54 | ₹32.30 | ₹32.73 | ₹12,16,034 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,062.45 | ₹32.38 | ₹32.83 | ₹12,16,853.02 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,089.74 | ₹32.35 | ₹32.58 | ₹12,08,357.68 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,153.22 | ₹32.30 | ₹32.54 | ₹12,09,144.02 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,239.05 | ₹32.22 | ₹32.45 | ₹12,08,384.93 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,337.55 | ₹32.14 | ₹32.15 | ₹12,00,480.6 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,304 | ₹32.17 | ₹31.57 | ₹11,77,698.53 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,271.92 | ₹32.19 | ₹31.64 | ₹11,79,212.66 | -3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,357.55 | ₹32.12 | ₹31.70 | ₹11,84,245.68 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,360.95 | ₹32.12 | ₹31.39 | ₹11,72,741.43 | -4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367.8 | ₹32.11 | ₹31.71 | ₹11,84,787.06 | -2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,364.73 | ₹32.11 | ₹31.75 | ₹11,86,303.95 | -2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,438.59 | ₹32.05 | ₹31.68 | ₹11,85,960.88 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,463.36 | ₹32.03 | ₹31.67 | ₹11,86,584.36 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.77 | ₹32.01 | ₹31.57 | ₹11,83,557.39 | -3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,522.03 | ₹31.98 | ₹31.79 | ₹11,92,843.96 | -1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,388.3 | ₹32.09 | ₹32.19 | ₹12,03,432.31 | 0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,324.27 | ₹32.15 | ₹32.23 | ₹12,03,039.71 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,299.7 | ₹32.17 | ₹32.29 | ₹12,04,265.64 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,315.02 | ₹32.16 | ₹31.85 | ₹11,88,591.74 | -2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,216.29 | ₹32.24 | ₹31.76 | ₹11,81,982.06 | -3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,226.56 | ₹32.23 | ₹31.66 | ₹11,78,622.76 | -3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,263.16 | ₹32.20 | ₹31.63 | ₹11,78,495.97 | -3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,158.77 | ₹32.29 | ₹31.48 | ₹11,69,877.04 | -5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,284.3 | ₹32.18 | ₹31.56 | ₹11,76,759.74 | -4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,357.4 | ₹32.12 | ₹31.60 | ₹11,80,564.7 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,444.87 | ₹32.05 | ₹31.37 | ₹11,74,795.34 | -4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,364 | ₹32.11 | ₹31.33 | ₹11,70,763.43 | -5.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,233.88 | ₹32.23 | ₹31.94 | ₹11,89,130.83 | -2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,272.13 | ₹32.19 | ₹32.30 | ₹12,04,020.1 | 0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,319.65 | ₹32.15 | ₹32.50 | ₹12,12,937.17 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,338.88 | ₹32.14 | ₹32.36 | ₹12,08,454.12 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.05 | ₹32.10 | ₹31.91 | ₹11,92,815.94 | -1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,387.25 | ₹32.09 | ₹32.01 | ₹11,96,825.6 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,561.34 | ₹31.95 | ₹31.67 | ₹11,89,563.95 | -1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,536.88 | ₹31.97 | ₹31.92 | ₹11,98,072.04 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,458.02 | ₹32.03 | ₹31.82 | ₹11,91,816.66 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.97 | ₹32.04 | ₹32.01 | ₹11,98,634.35 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,421.15 | ₹32.07 | ₹31.61 | ₹11,82,852.77 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,400.04 | ₹32.08 | ₹31.98 | ₹11,95,989.73 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,374.3 | ₹32.11 | ₹32.20 | ₹12,03,575.8 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,247.92 | ₹32.22 | ₹32.24 | ₹12,01,006.88 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,267.1 | ₹32.20 | ₹32.00 | ₹11,92,595.58 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.43 | ₹32.30 | ₹32.08 | ₹11,91,760.57 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,216.67 | ₹32.24 | ₹31.86 | ₹11,85,551.97 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.34 | ₹32.17 | ₹31.77 | ₹11,85,050.28 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,501.46 | ₹32.00 | ₹31.20 | ₹11,69,940.4 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,423.54 | ₹32.06 | ₹31.37 | ₹11,73,823.11 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,553.05 | ₹31.95 | ₹30.95 | ₹11,62,312 | -6.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.13 | ₹32.01 | ₹31.09 | ₹11,65,725.44 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,533.59 | ₹31.97 | ₹29.86 | ₹11,20,677.97 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,563.66 | ₹31.94 | ₹29.70 | ₹11,15,505.37 | -14.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,653.4 | ₹31.87 | ₹29.31 | ₹11,03,447.85 | -17.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,670.42 | ₹31.85 | ₹29.24 | ₹11,01,366.34 | -17.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,692.34 | ₹31.84 | ₹28.55 | ₹10,76,142.64 | -21.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,692.25 | ₹31.84 | ₹28.55 | ₹10,76,166.58 | -21.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,610.4 | ₹31.90 | ₹29.29 | ₹11,01,728.99 | -17.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,507.07 | ₹31.99 | ₹29.91 | ₹11,21,783.84 | -13.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,550.58 | ₹31.96 | ₹29.39 | ₹11,03,682.97 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,550.23 | ₹31.96 | ₹28.87 | ₹10,83,969.88 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,444.89 | ₹32.05 | ₹29.76 | ₹11,14,232.6 | -15.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,439.96 | ₹32.05 | ₹29.63 | ₹11,09,507.15 | -16.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.43 | ₹32.10 | ₹30.45 | ₹11,38,206.83 | -11.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,390.45 | ₹32.09 | ₹30.02 | ₹11,22,438.98 | -13.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,483.35 | ₹32.01 | ₹29.83 | ₹11,18,165.87 | -14.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,716.67 | ₹31.81 | ₹29.81 | ₹11,24,454.57 | -13.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,693.94 | ₹31.83 | ₹30.46 | ₹11,48,240.19 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,641.29 | ₹31.88 | ₹30.68 | ₹11,54,718.06 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,740.16 | ₹31.79 | ₹30.93 | ₹11,67,118.33 | -5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,895.23 | ₹31.66 | ₹30.51 | ₹11,56,281.97 | -7.9% |
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