Groww Value Fund Direct · Growth
15.3%
Mean XIRR
13.1%
Median XIRR
-55.1%
Min XIRR
82.4%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
2398 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,796.88 | ₹31.75 | ₹31.05 | ₹11,73,634.65 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,658.34 | ₹31.86 | ₹31.39 | ₹11,82,136.64 | -3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,677.26 | ₹31.85 | ₹31.16 | ₹11,73,876.49 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.49 | ₹31.84 | ₹31.65 | ₹11,92,539.99 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,632.84 | ₹31.89 | ₹32.08 | ₹12,07,227.63 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,610.42 | ₹31.90 | ₹32.34 | ₹12,16,501.44 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,591.99 | ₹31.92 | ₹32.38 | ₹12,17,093.37 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,570.49 | ₹31.94 | ₹32.35 | ₹12,15,525.63 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,508.3 | ₹31.99 | ₹32.64 | ₹12,24,357.08 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,593.12 | ₹31.92 | ₹32.49 | ₹12,21,445.47 | 3.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,607.62 | ₹31.91 | ₹32.43 | ₹12,19,739.17 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,656.1 | ₹31.87 | ₹32.76 | ₹12,33,436.86 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,680.44 | ₹31.85 | ₹32.68 | ₹12,31,355.36 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,752.3 | ₹31.78 | ₹32.57 | ₹12,29,407.49 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,996.24 | ₹31.58 | ₹32.49 | ₹12,34,512.89 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,037.87 | ₹31.55 | ₹32.81 | ₹12,47,995.92 | 8.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,005.58 | ₹31.57 | ₹32.90 | ₹12,50,227.87 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,137.37 | ₹31.46 | ₹32.84 | ₹12,52,454.09 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,248.72 | ₹31.37 | ₹32.78 | ₹12,53,969.04 | 9.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,168.96 | ₹31.44 | ₹32.40 | ₹12,36,666.71 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,091.63 | ₹31.50 | ₹32.40 | ₹12,34,222.03 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,133.38 | ₹31.47 | ₹32.60 | ₹12,42,972.65 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,135.27 | ₹31.47 | ₹32.37 | ₹12,34,568.48 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,193.75 | ₹31.42 | ₹31.78 | ₹12,13,889.1 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,168.04 | ₹31.44 | ₹32.09 | ₹12,24,865.93 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,139.42 | ₹31.46 | ₹32.03 | ₹12,21,590.37 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,167.53 | ₹31.44 | ₹31.99 | ₹12,20,994.58 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,118.72 | ₹31.48 | ₹31.81 | ₹12,12,434.57 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,025.55 | ₹31.56 | ₹31.64 | ₹12,03,132.25 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,054.65 | ₹31.53 | ₹32.01 | ₹12,18,182.52 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,027.1 | ₹31.55 | ₹31.87 | ₹12,11,779.33 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,039.26 | ₹31.54 | ₹32.00 | ₹12,17,092.64 | 3.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,060.63 | ₹31.53 | ₹32.47 | ₹12,35,897.02 | 6.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,236.08 | ₹31.38 | ₹32.70 | ₹12,50,159.08 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,444.22 | ₹31.21 | ₹32.74 | ₹12,58,521.52 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,448.38 | ₹31.21 | ₹32.79 | ₹12,60,614.8 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,517.74 | ₹31.15 | ₹32.75 | ₹12,61,498.36 | 11.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,672.06 | ₹31.03 | ₹32.72 | ₹12,65,392.38 | 12.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,536.65 | ₹31.14 | ₹33.10 | ₹12,75,609.49 | 14.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,522.4 | ₹31.15 | ₹33.48 | ₹12,89,757.05 | 16.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,519.85 | ₹31.15 | ₹33.47 | ₹12,89,328.79 | 16.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,428.01 | ₹31.23 | ₹33.44 | ₹12,85,182.58 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,530.09 | ₹31.14 | ₹33.42 | ₹12,87,529.35 | 16.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,572.78 | ₹31.11 | ₹33.16 | ₹12,78,942.28 | 14.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,561.15 | ₹31.12 | ₹33.04 | ₹12,74,149.03 | 13.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,580.14 | ₹31.10 | ₹32.84 | ₹12,66,825.29 | 12.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,545.51 | ₹31.13 | ₹32.84 | ₹12,65,699.58 | 12.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,511.09 | ₹31.16 | ₹32.96 | ₹12,69,471.77 | 12.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,383.51 | ₹31.26 | ₹33.03 | ₹12,67,707.59 | 12.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,321.99 | ₹31.31 | ₹33.05 | ₹12,66,453.7 | 12.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,406.62 | ₹31.24 | ₹32.99 | ₹12,67,176.54 | 12.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,407.6 | ₹31.24 | ₹32.84 | ₹12,61,355.35 | 11.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,522.53 | ₹31.15 | ₹32.67 | ₹12,58,646.7 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,562.17 | ₹31.12 | ₹32.74 | ₹12,62,521.65 | 11.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,597.87 | ₹31.09 | ₹32.83 | ₹12,67,017.62 | 12.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,711.09 | ₹31.00 | ₹32.92 | ₹12,74,353.6 | 13.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,959.33 | ₹30.80 | ₹32.89 | ₹12,81,376.1 | 15.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,873.26 | ₹30.87 | ₹32.72 | ₹12,72,092.42 | 13.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,943.57 | ₹30.81 | ₹32.61 | ₹12,70,105.43 | 13.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,010.06 | ₹30.76 | ₹32.69 | ₹12,75,160.75 | 14.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,878.3 | ₹30.86 | ₹32.63 | ₹12,68,528.93 | 12.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,800.96 | ₹30.93 | ₹32.91 | ₹12,76,842.68 | 14.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,805.14 | ₹30.92 | ₹32.81 | ₹12,73,316.86 | 13.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,826.92 | ₹30.90 | ₹32.76 | ₹12,72,027.98 | 13.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,805.06 | ₹30.92 | ₹32.89 | ₹12,76,170.25 | 14.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,862.75 | ₹30.88 | ₹33.02 | ₹12,83,177.95 | 15.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.73 | ₹30.91 | ₹33.03 | ₹12,82,537.99 | 15.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.6 | ₹30.95 | ₹33.08 | ₹12,82,746.93 | 15.4% |
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