Groww Value Fund Direct · Growth
14.6%
Mean XIRR
12.0%
Median XIRR
-55.1%
Min XIRR
82.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
2528 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,321.67 | ₹32.15 | ₹31.75 | ₹11,84,832.37 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,493.54 | ₹32.00 | ₹31.20 | ₹11,69,869.69 | -5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,434.69 | ₹32.05 | ₹31.39 | ₹11,75,213.57 | -4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,401.05 | ₹32.08 | ₹31.23 | ₹11,68,075.93 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,350.37 | ₹32.13 | ₹31.24 | ₹11,66,915.19 | -5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,250.65 | ₹32.21 | ₹31.13 | ₹11,59,523.45 | -7.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,365.14 | ₹32.11 | ₹31.09 | ₹11,61,615.09 | -6.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,238.07 | ₹32.22 | ₹31.49 | ₹11,72,749.86 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,116.99 | ₹32.33 | ₹31.66 | ₹11,75,068.12 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,093.4 | ₹32.35 | ₹31.99 | ₹11,86,699.39 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,069.52 | ₹32.37 | ₹32.31 | ₹11,97,838.56 | -0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,112.18 | ₹32.33 | ₹32.14 | ₹11,92,700.12 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,139.99 | ₹32.31 | ₹31.92 | ₹11,85,356.18 | -2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,242.42 | ₹32.22 | ₹31.90 | ₹11,87,988.38 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,154.25 | ₹32.30 | ₹31.53 | ₹11,71,532.82 | -5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,161.58 | ₹32.29 | ₹31.65 | ₹11,76,011.78 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,181.86 | ₹32.27 | ₹31.51 | ₹11,71,730.49 | -5.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,106.67 | ₹32.34 | ₹32.07 | ₹11,89,925.6 | -1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,068.79 | ₹32.37 | ₹32.16 | ₹11,92,032.17 | -1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,094.12 | ₹32.35 | ₹31.92 | ₹11,83,981.12 | -2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,200.54 | ₹32.26 | ₹31.95 | ₹11,88,389.76 | -2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,288.43 | ₹32.18 | ₹32.14 | ₹11,98,584.42 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,249.17 | ₹32.21 | ₹32.31 | ₹12,03,602.48 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,198.94 | ₹32.26 | ₹32.29 | ₹12,01,220.65 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,070.66 | ₹32.37 | ₹32.65 | ₹12,10,538.81 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.89 | ₹32.30 | ₹32.61 | ₹12,11,478.62 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,162.55 | ₹32.29 | ₹33.12 | ₹12,30,768.07 | 5.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,076.86 | ₹32.36 | ₹32.80 | ₹12,16,154.34 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,982.79 | ₹32.45 | ₹32.85 | ₹12,14,714.68 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,878.59 | ₹32.54 | ₹32.96 | ₹12,15,651.18 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,944.88 | ₹32.48 | ₹32.64 | ₹12,05,736.74 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,027.06 | ₹32.41 | ₹32.38 | ₹11,99,043.43 | -0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,071.86 | ₹32.37 | ₹32.30 | ₹11,97,384.09 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,035.75 | ₹32.40 | ₹32.60 | ₹12,07,335.94 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,993.59 | ₹32.44 | ₹32.72 | ₹12,10,252.76 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,094.13 | ₹32.35 | ₹32.63 | ₹12,10,329.53 | 1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,104.3 | ₹32.34 | ₹32.80 | ₹12,17,143.38 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,068.14 | ₹32.37 | ₹33.00 | ₹12,23,278.3 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,061.93 | ₹32.38 | ₹33.13 | ₹12,27,932.3 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,123.09 | ₹32.32 | ₹33.06 | ₹12,27,211.26 | 5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,126.89 | ₹32.32 | ₹33.01 | ₹12,25,465.94 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,169.46 | ₹32.28 | ₹33.21 | ₹12,34,256.66 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,274.32 | ₹32.19 | ₹33.40 | ₹12,45,111.46 | 8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,208.69 | ₹32.25 | ₹33.50 | ₹12,46,498.62 | 8.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,160.1 | ₹32.29 | ₹33.38 | ₹12,40,303.64 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,083.01 | ₹32.36 | ₹33.59 | ₹12,45,481.01 | 8.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,092.52 | ₹32.35 | ₹33.49 | ₹12,42,350.82 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,149.7 | ₹32.30 | ₹33.47 | ₹12,43,556.57 | 8.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.1 | ₹32.44 | ₹33.52 | ₹12,39,781.4 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,006.04 | ₹32.43 | ₹33.47 | ₹12,38,633.01 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,996.49 | ₹32.43 | ₹33.35 | ₹12,33,703.52 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,882.34 | ₹32.53 | ₹33.52 | ₹12,36,388.34 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.11 | ₹32.50 | ₹33.56 | ₹12,39,113.22 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,087.57 | ₹32.35 | ₹33.59 | ₹12,45,648.94 | 8.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,183.05 | ₹32.27 | ₹33.54 | ₹12,47,204.89 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,086.88 | ₹32.35 | ₹33.65 | ₹12,47,992.07 | 8.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,064.76 | ₹32.37 | ₹33.66 | ₹12,47,492.39 | 8.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,036.88 | ₹32.40 | ₹33.82 | ₹12,52,709.64 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,161.95 | ₹32.29 | ₹33.75 | ₹12,54,234.39 | 10.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,146.27 | ₹32.30 | ₹33.72 | ₹12,52,423.49 | 9.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,160.3 | ₹32.29 | ₹33.68 | ₹12,51,722.36 | 9.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,175.79 | ₹32.28 | ₹33.59 | ₹12,48,571.06 | 9.0% |
| 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% |
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