Groww Gilt Fund - Regular - Growth
Groww Mutual Fund₹9.9128
+0.50%
Groww Gilt Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KN6). As of 2026-11-02, its NAV is ₹9.9128 (+0.50% 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
153503
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF666M01KN6
ISIN (Reinvest)
—
Launch Date
2025-04-23
NFO Closed
2025-05-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 779.10 lakh
Risk Metrics
CAGR 1Y
0.75%
CAGR since inception
-0.87%
Return since inception
-1.28%
Drawdown Duration 1Y
80 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | 2026-11-02 | ₹9.9128 | +0.50% |
| Groww Gilt Fund - Regular - Growth | 2026-10-30 | ₹9.8632 | -0.15% |
| Groww Gilt Fund - Regular - Growth | 2026-10-29 | ₹9.8780 | +0.12% |
| Groww Gilt Fund - Regular - Growth | 2026-10-28 | ₹9.8663 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-10-27 | ₹9.8630 | +0.04% |
| Groww Gilt Fund - Regular - Growth | 2026-10-26 | ₹9.8587 | +0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-10-23 | ₹9.8568 | -0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-10-22 | ₹9.8594 | -0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-10-21 | ₹9.8602 | -0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-10-19 | ₹9.8636 | +0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-10-16 | ₹9.8617 | +0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-10-15 | ₹9.8604 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-10-14 | ₹9.8570 | -0.06% |
| Groww Gilt Fund - Regular - Growth | 2026-10-13 | ₹9.8625 | +0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-10-12 | ₹9.8604 | -0.12% |
| Groww Gilt Fund - Regular - Growth | 2026-10-09 | ₹9.8718 | +0.06% |
| Groww Gilt Fund - Regular - Growth | 2026-10-08 | ₹9.8656 | -0.17% |
| Groww Gilt Fund - Regular - Growth | 2026-10-07 | ₹9.8823 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-10-06 | ₹9.8793 | +0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-10-05 | ₹9.8785 | +0.05% |
| Groww Gilt Fund - Regular - Growth | 2026-10-01 | ₹9.8739 | -0.11% |
| Groww Gilt Fund - Regular - Growth | 2026-09-30 | ₹9.8849 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-09-29 | ₹9.8821 | +0.18% |
| Groww Gilt Fund - Regular - Growth | 2026-09-28 | ₹9.8648 | -0.39% |
| Groww Gilt Fund - Regular - Growth | 2026-09-25 | ₹9.9033 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-09-24 | ₹9.9004 | -0.13% |
| Groww Gilt Fund - Regular - Growth | 2026-09-23 | ₹9.9137 | -0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-09-22 | ₹9.9161 | +0.14% |
| Groww Gilt Fund - Regular - Growth | 2026-09-21 | ₹9.9027 | +0.15% |
| Groww Gilt Fund - Regular - Growth | 2026-09-18 | ₹9.8881 | -0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-09-17 | ₹9.8901 | +0.12% |
| Groww Gilt Fund - Regular - Growth | 2026-09-16 | ₹9.8782 | +0.09% |
| Groww Gilt Fund - Regular - Growth | 2026-09-15 | ₹9.8692 | -0.06% |
| Groww Gilt Fund - Regular - Growth | 2026-09-11 | ₹9.8750 | -0.19% |
| Groww Gilt Fund - Regular - Growth | 2026-09-10 | ₹9.8935 | -0.06% |
| Groww Gilt Fund - Regular - Growth | 2026-09-09 | ₹9.8993 | -0.02% |
| Groww Gilt Fund - Regular - Growth | 2026-09-08 | ₹9.9016 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-09-07 | ₹9.8988 | +0.08% |
| Groww Gilt Fund - Regular - Growth | 2026-09-04 | ₹9.8913 | +0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-09-03 | ₹9.8899 | +0.04% |
| Groww Gilt Fund - Regular - Growth | 2026-09-02 | ₹9.8859 | -0.13% |
| Groww Gilt Fund - Regular - Growth | 2026-09-01 | ₹9.8988 | -0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-08-31 | ₹9.8998 | -0.08% |
| Groww Gilt Fund - Regular - Growth | 2026-08-28 | ₹9.9081 | -0.09% |
| Groww Gilt Fund - Regular - Growth | 2026-08-27 | ₹9.9171 | -0.06% |
| Groww Gilt Fund - Regular - Growth | 2026-08-25 | ₹9.9227 | +0.03% |
| Groww Gilt Fund - Regular - Growth | 2026-08-24 | ₹9.9202 | -0.01% |
| Groww Gilt Fund - Regular - Growth | 2026-08-21 | ₹9.9213 | +0.00% |
| Groww Gilt Fund - Regular - Growth | 2026-08-20 | ₹9.9210 | -0.14% |
| Groww Gilt Fund - Regular - Growth | 2026-08-19 | ₹9.9349 | +0.02% |