Groww Gilt Fund - Direct - IDCW
Groww Mutual Fund₹10.0296
+0.12%
Groww Gilt Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KL0). As of 2026-09-17, its NAV is ₹10.0296 (+0.12% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-18 | ₹10.0635 | -0.07% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-17 | ₹10.0709 | -0.18% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-14 | ₹10.0891 | +0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-13 | ₹10.0851 | +0.15% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-12 | ₹10.0700 | +0.11% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-11 | ₹10.0586 | -0.08% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-10 | ₹10.0671 | +0.13% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-07 | ₹10.0536 | +0.09% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-06 | ₹10.0443 | +0.07% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-05 | ₹10.0370 | +0.19% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-04 | ₹10.0181 | +0.02% |
| Groww Gilt Fund - Direct - IDCW | 2026-08-03 | ₹10.0160 | +0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-31 | ₹10.0122 | -0.01% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-30 | ₹10.0135 | -0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-29 | ₹10.0172 | -0.10% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-28 | ₹10.0273 | -0.01% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-27 | ₹10.0282 | +0.32% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-24 | ₹9.9966 | +0.08% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-23 | ₹9.9884 | -0.11% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-22 | ₹9.9996 | -0.17% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-21 | ₹10.0167 | +0.08% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-20 | ₹10.0085 | -0.04% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-17 | ₹10.0124 | -0.12% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-16 | ₹10.0249 | +0.10% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-15 | ₹10.0146 | +0.11% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-14 | ₹10.0039 | -0.27% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-13 | ₹10.0307 | -0.07% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-10 | ₹10.0374 | +0.17% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-09 | ₹10.0203 | +0.05% |
| Groww Gilt Fund - Direct - IDCW | 2026-07-08 | ₹10.0149 | -0.33% |