Groww Gilt Fund - Direct - IDCW
Groww Mutual Fund₹10.0667
+0.51%
Groww Gilt Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KL0). As of 2026-11-02, its NAV is ₹10.0667 (+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
153502
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF666M01KL0
ISIN (Reinvest)
INF666M01KM8
Launch Date
2025-04-23
NFO Closed
2025-05-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.23 lakh
Risk Metrics
CAGR 1Y
1.83%
CAGR since inception
0.16%
Return since inception
0.24%
Drawdown Duration 1Y
80 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Gilt Fund - Direct - IDCW | 2026-11-02 | ₹10.0667 | +0.51% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-30 | ₹10.0154 | -0.15% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-29 | ₹10.0302 | +0.12% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-28 | ₹10.0180 | +0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-27 | ₹10.0143 | +0.05% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-26 | ₹10.0096 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-23 | ₹10.0067 | -0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-22 | ₹10.0092 | -0.00% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-21 | ₹10.0096 | -0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-19 | ₹10.0125 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-16 | ₹10.0096 | +0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-15 | ₹10.0080 | +0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-14 | ₹10.0043 | -0.05% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-13 | ₹10.0095 | +0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-12 | ₹10.0071 | -0.11% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-09 | ₹10.0177 | +0.07% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-08 | ₹10.0111 | -0.17% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-07 | ₹10.0278 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-06 | ₹10.0244 | +0.01% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-05 | ₹10.0233 | +0.06% |
| Groww Gilt Fund - Direct - IDCW | 2026-10-01 | ₹10.0174 | -0.11% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-30 | ₹10.0283 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-29 | ₹10.0251 | +0.18% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-28 | ₹10.0073 | -0.38% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-25 | ₹10.0454 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-24 | ₹10.0421 | -0.13% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-23 | ₹10.0553 | -0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-22 | ₹10.0575 | +0.14% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-21 | ₹10.0435 | +0.16% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-18 | ₹10.0278 | -0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-17 | ₹10.0296 | +0.12% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-16 | ₹10.0171 | +0.09% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-15 | ₹10.0077 | -0.05% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-11 | ₹10.0124 | -0.18% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-10 | ₹10.0308 | -0.06% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-09 | ₹10.0364 | -0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-08 | ₹10.0384 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-07 | ₹10.0352 | +0.08% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-04 | ₹10.0267 | +0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-03 | ₹10.0251 | +0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-02 | ₹10.0207 | -0.13% |
| Groww Gilt Fund - Direct - IDCW | 2026-09-01 | ₹10.0335 | -0.01% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-31 | ₹10.0341 | -0.07% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-28 | ₹10.0416 | -0.09% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-27 | ₹10.0504 | -0.05% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-25 | ₹10.0555 | +0.03% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-24 | ₹10.0526 | -0.00% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-21 | ₹10.0529 | +0.01% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-20 | ₹10.0522 | -0.14% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-19 | ₹10.0660 | +0.02% |