Groww Gilt Fund - Direct - Growth
Groww Mutual Fund₹10.0687
+0.51%
Groww Gilt Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KK2). As of 2026-11-02, its NAV is ₹10.0687 (+0.51% from the previous day). Full daily NAV history since 2025-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
153477
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF666M01KK2
ISIN (Reinvest)
—
Launch Date
2025-04-23
NFO Closed
2025-05-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,732.06 lakh
Risk Metrics
CAGR 1Y
1.84%
CAGR since inception
0.17%
Return since inception
0.25%
Drawdown Duration 1Y
80 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Gilt Fund - Direct - Growth | 2026-11-02 | ₹10.0687 | +0.51% |
| Groww Gilt Fund - Direct - Growth | 2026-10-30 | ₹10.0174 | -0.15% |
| Groww Gilt Fund - Direct - Growth | 2026-10-29 | ₹10.0321 | +0.12% |
| Groww Gilt Fund - Direct - Growth | 2026-10-28 | ₹10.0199 | +0.04% |
| Groww Gilt Fund - Direct - Growth | 2026-10-27 | ₹10.0162 | +0.05% |
| Groww Gilt Fund - Direct - Growth | 2026-10-26 | ₹10.0115 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-10-23 | ₹10.0087 | -0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-10-22 | ₹10.0111 | -0.00% |
| Groww Gilt Fund - Direct - Growth | 2026-10-21 | ₹10.0115 | -0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-10-19 | ₹10.0144 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-10-16 | ₹10.0116 | +0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-10-15 | ₹10.0100 | +0.04% |
| Groww Gilt Fund - Direct - Growth | 2026-10-14 | ₹10.0062 | -0.05% |
| Groww Gilt Fund - Direct - Growth | 2026-10-13 | ₹10.0115 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-10-12 | ₹10.0090 | -0.11% |
| Groww Gilt Fund - Direct - Growth | 2026-10-09 | ₹10.0197 | +0.07% |
| Groww Gilt Fund - Direct - Growth | 2026-10-08 | ₹10.0130 | -0.17% |
| Groww Gilt Fund - Direct - Growth | 2026-10-07 | ₹10.0297 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-10-06 | ₹10.0263 | +0.01% |
| Groww Gilt Fund - Direct - Growth | 2026-10-05 | ₹10.0252 | +0.06% |
| Groww Gilt Fund - Direct - Growth | 2026-10-01 | ₹10.0194 | -0.11% |
| Groww Gilt Fund - Direct - Growth | 2026-09-30 | ₹10.0302 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-09-29 | ₹10.0271 | +0.18% |
| Groww Gilt Fund - Direct - Growth | 2026-09-28 | ₹10.0092 | -0.38% |
| Groww Gilt Fund - Direct - Growth | 2026-09-25 | ₹10.0473 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-09-24 | ₹10.0441 | -0.13% |
| Groww Gilt Fund - Direct - Growth | 2026-09-23 | ₹10.0572 | -0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-09-22 | ₹10.0595 | +0.14% |
| Groww Gilt Fund - Direct - Growth | 2026-09-21 | ₹10.0455 | +0.16% |
| Groww Gilt Fund - Direct - Growth | 2026-09-18 | ₹10.0298 | -0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-09-17 | ₹10.0316 | +0.12% |
| Groww Gilt Fund - Direct - Growth | 2026-09-16 | ₹10.0191 | +0.09% |
| Groww Gilt Fund - Direct - Growth | 2026-09-15 | ₹10.0097 | -0.05% |
| Groww Gilt Fund - Direct - Growth | 2026-09-11 | ₹10.0144 | -0.18% |
| Groww Gilt Fund - Direct - Growth | 2026-09-10 | ₹10.0328 | -0.06% |
| Groww Gilt Fund - Direct - Growth | 2026-09-09 | ₹10.0384 | -0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-09-08 | ₹10.0404 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-09-07 | ₹10.0373 | +0.09% |
| Groww Gilt Fund - Direct - Growth | 2026-09-04 | ₹10.0287 | +0.02% |
| Groww Gilt Fund - Direct - Growth | 2026-09-03 | ₹10.0271 | +0.04% |
| Groww Gilt Fund - Direct - Growth | 2026-09-02 | ₹10.0227 | -0.13% |
| Groww Gilt Fund - Direct - Growth | 2026-09-01 | ₹10.0355 | -0.01% |
| Groww Gilt Fund - Direct - Growth | 2026-08-31 | ₹10.0361 | -0.07% |
| Groww Gilt Fund - Direct - Growth | 2026-08-28 | ₹10.0436 | -0.09% |
| Groww Gilt Fund - Direct - Growth | 2026-08-27 | ₹10.0524 | -0.05% |
| Groww Gilt Fund - Direct - Growth | 2026-08-25 | ₹10.0576 | +0.03% |
| Groww Gilt Fund - Direct - Growth | 2026-08-24 | ₹10.0547 | -0.00% |
| Groww Gilt Fund - Direct - Growth | 2026-08-21 | ₹10.0549 | +0.01% |
| Groww Gilt Fund - Direct - Growth | 2026-08-20 | ₹10.0542 | -0.14% |
| Groww Gilt Fund - Direct - Growth | 2026-08-19 | ₹10.0681 | +0.02% |