The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Groww Gilt Fund - Regular - IDCW
Groww Mutual Fund
₹9.8744
+0.08%
Scheme Code
153504
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01KO4
ISIN (Reinvest)
INF666M01KP1
Last 30 days
2026-07-24
₹9.8744
+0.08%
2026-07-23
₹9.8667
-0.11%
2026-07-22
₹9.8780
-0.17%
2026-07-21
₹9.8952
+0.08%
2026-07-20
₹9.8874
-0.05%
2026-07-17
₹9.8921
-0.13%
2026-07-16
₹9.9049
+0.10%
2026-07-15
₹9.8950
+0.10%
2026-07-14
₹9.8847
-0.27%
2026-07-13
₹9.9114
-0.08%
2026-07-10
₹9.9190
+0.17%
2026-07-09
₹9.9024
+0.05%
2026-07-08
₹9.8974
-0.33%
2026-07-07
₹9.9303
-0.07%
2026-07-06
₹9.9371
+0.14%
2026-07-03
₹9.9232
-0.19%
2026-07-02
₹9.9416
+0.07%
2026-07-01
₹9.9343
+0.07%
2026-06-30
₹9.9269
+0.05%
2026-06-29
₹9.9224
+0.12%
2026-06-25
₹9.9103
+0.09%
2026-06-24
₹9.9018
+0.24%
2026-06-23
₹9.8779
+0.11%
2026-06-22
₹9.8670
+0.09%
2026-06-19
₹9.8585
+0.03%
2026-06-18
₹9.8559
+0.06%
2026-06-17
₹9.8503
+0.04%
2026-06-16
₹9.8459
-0.03%
2026-06-15
₹9.8492
+0.12%
2026-06-12
₹9.8373
+0.15%