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 - Direct - Growth
Groww Mutual Fund
₹9.9987
+0.08%
Scheme Code
153477
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF666M01KK2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.9987
+0.08%
2026-07-23
₹9.9905
-0.11%
2026-07-22
₹10.0017
-0.17%
2026-07-21
₹10.0188
+0.08%
2026-07-20
₹10.0106
-0.04%
2026-07-17
₹10.0144
-0.13%
2026-07-16
₹10.0270
+0.10%
2026-07-15
₹10.0167
+0.11%
2026-07-14
₹10.0060
-0.27%
2026-07-13
₹10.0327
-0.07%
2026-07-10
₹10.0395
+0.17%
2026-07-09
₹10.0224
+0.05%
2026-07-08
₹10.0170
-0.33%
2026-07-07
₹10.0500
-0.07%
2026-07-06
₹10.0566
+0.15%
2026-07-03
₹10.0416
-0.18%
2026-07-02
₹10.0599
+0.08%
2026-07-01
₹10.0522
+0.08%
2026-06-30
₹10.0444
+0.05%
2026-06-29
₹10.0396
+0.13%
2026-06-25
₹10.0261
+0.09%
2026-06-24
₹10.0172
+0.24%
2026-06-23
₹9.9928
+0.11%
2026-06-22
₹9.9814
+0.10%
2026-06-19
₹9.9718
+0.03%
2026-06-18
₹9.9689
+0.06%
2026-06-17
₹9.9629
+0.05%
2026-06-16
₹9.9581
-0.03%
2026-06-15
₹9.9613
+0.13%
2026-06-12
₹9.9482
+0.16%