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 - IDCW
Groww Mutual Fund
₹9.9966
+0.08%
Scheme Code
153502
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF666M01KL0
ISIN (Reinvest)
INF666M01KM8
Last 30 days
2026-07-24
₹9.9966
+0.08%
2026-07-23
₹9.9884
-0.11%
2026-07-22
₹9.9996
-0.17%
2026-07-21
₹10.0167
+0.08%
2026-07-20
₹10.0085
-0.04%
2026-07-17
₹10.0124
-0.12%
2026-07-16
₹10.0249
+0.10%
2026-07-15
₹10.0146
+0.11%
2026-07-14
₹10.0039
-0.27%
2026-07-13
₹10.0307
-0.07%
2026-07-10
₹10.0374
+0.17%
2026-07-09
₹10.0203
+0.05%
2026-07-08
₹10.0149
-0.33%
2026-07-07
₹10.0479
-0.07%
2026-07-06
₹10.0545
+0.15%
2026-07-03
₹10.0395
-0.18%
2026-07-02
₹10.0578
+0.08%
2026-07-01
₹10.0501
+0.08%
2026-06-30
₹10.0423
+0.05%
2026-06-29
₹10.0375
+0.13%
2026-06-25
₹10.0240
+0.09%
2026-06-24
₹10.0151
+0.25%
2026-06-23
₹9.9906
+0.11%
2026-06-22
₹9.9793
+0.10%
2026-06-19
₹9.9697
+0.03%
2026-06-18
₹9.9668
+0.06%
2026-06-17
₹9.9608
+0.05%
2026-06-16
₹9.9560
-0.03%
2026-06-15
₹9.9591
+0.13%
2026-06-12
₹9.9462
+0.16%