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Groww Gilt Fund - Direct - Growth

Groww Mutual Fund
₹10.0316
+0.12%

Groww Gilt Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KK2). As of 2026-09-17, its NAV is ₹10.0316 (+0.12% from the previous day). Full daily NAV history since 2025-05-13 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Groww Gilt Fund - Direct - Growth 2026-08-18 ₹10.0656 -0.07%
Groww Gilt Fund - Direct - Growth 2026-08-17 ₹10.0729 -0.18%
Groww Gilt Fund - Direct - Growth 2026-08-14 ₹10.0912 +0.04%
Groww Gilt Fund - Direct - Growth 2026-08-13 ₹10.0872 +0.15%
Groww Gilt Fund - Direct - Growth 2026-08-12 ₹10.0721 +0.11%
Groww Gilt Fund - Direct - Growth 2026-08-11 ₹10.0606 -0.08%
Groww Gilt Fund - Direct - Growth 2026-08-10 ₹10.0691 +0.13%
Groww Gilt Fund - Direct - Growth 2026-08-07 ₹10.0557 +0.09%
Groww Gilt Fund - Direct - Growth 2026-08-06 ₹10.0464 +0.07%
Groww Gilt Fund - Direct - Growth 2026-08-05 ₹10.0391 +0.19%
Groww Gilt Fund - Direct - Growth 2026-08-04 ₹10.0201 +0.02%
Groww Gilt Fund - Direct - Growth 2026-08-03 ₹10.0180 +0.04%
Groww Gilt Fund - Direct - Growth 2026-07-31 ₹10.0142 -0.01%
Groww Gilt Fund - Direct - Growth 2026-07-30 ₹10.0155 -0.04%
Groww Gilt Fund - Direct - Growth 2026-07-29 ₹10.0193 -0.10%
Groww Gilt Fund - Direct - Growth 2026-07-28 ₹10.0294 -0.01%
Groww Gilt Fund - Direct - Growth 2026-07-27 ₹10.0302 +0.32%
Groww Gilt Fund - Direct - Growth 2026-07-24 ₹9.9987 +0.08%
Groww Gilt Fund - Direct - Growth 2026-07-23 ₹9.9905 -0.11%
Groww Gilt Fund - Direct - Growth 2026-07-22 ₹10.0017 -0.17%
Groww Gilt Fund - Direct - Growth 2026-07-21 ₹10.0188 +0.08%
Groww Gilt Fund - Direct - Growth 2026-07-20 ₹10.0106 -0.04%
Groww Gilt Fund - Direct - Growth 2026-07-17 ₹10.0144 -0.13%
Groww Gilt Fund - Direct - Growth 2026-07-16 ₹10.0270 +0.10%
Groww Gilt Fund - Direct - Growth 2026-07-15 ₹10.0167 +0.11%
Groww Gilt Fund - Direct - Growth 2026-07-14 ₹10.0060 -0.27%
Groww Gilt Fund - Direct - Growth 2026-07-13 ₹10.0327 -0.07%
Groww Gilt Fund - Direct - Growth 2026-07-10 ₹10.0395 +0.17%
Groww Gilt Fund - Direct - Growth 2026-07-09 ₹10.0224 +0.05%
Groww Gilt Fund - Direct - Growth 2026-07-08 ₹10.0170 -0.33%