Groww Gilt Fund - Regular - IDCW
Groww Mutual Fund₹9.9130
+0.50%
Groww Gilt Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KO4). As of 2026-11-02, its NAV is ₹9.9130 (+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
153504
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF666M01KO4
ISIN (Reinvest)
INF666M01KP1
Launch Date
2025-04-23
NFO Closed
2025-05-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.22 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 - IDCW | 2026-11-02 | ₹9.9130 | +0.50% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-30 | ₹9.8634 | -0.15% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-29 | ₹9.8782 | +0.12% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-28 | ₹9.8665 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-27 | ₹9.8632 | +0.04% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-26 | ₹9.8588 | +0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-23 | ₹9.8569 | -0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-22 | ₹9.8596 | -0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-21 | ₹9.8603 | -0.04% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-19 | ₹9.8638 | +0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-16 | ₹9.8619 | +0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-15 | ₹9.8606 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-14 | ₹9.8572 | -0.06% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-13 | ₹9.8627 | +0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-12 | ₹9.8606 | -0.12% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-09 | ₹9.8720 | +0.06% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-08 | ₹9.8657 | -0.17% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-07 | ₹9.8825 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-06 | ₹9.8794 | +0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-05 | ₹9.8786 | +0.05% |
| Groww Gilt Fund - Regular - IDCW | 2026-10-01 | ₹9.8741 | -0.11% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-30 | ₹9.8851 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-29 | ₹9.8823 | +0.18% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-28 | ₹9.8650 | -0.39% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-25 | ₹9.9035 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-24 | ₹9.9006 | -0.13% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-23 | ₹9.9138 | -0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-22 | ₹9.9163 | +0.14% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-21 | ₹9.9028 | +0.15% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-18 | ₹9.8883 | -0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-17 | ₹9.8903 | +0.12% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-16 | ₹9.8783 | +0.09% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-15 | ₹9.8694 | -0.06% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-11 | ₹9.8752 | -0.19% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-10 | ₹9.8936 | -0.06% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-09 | ₹9.8995 | -0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-08 | ₹9.9018 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-07 | ₹9.8990 | +0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-04 | ₹9.8914 | +0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-03 | ₹9.8901 | +0.04% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-02 | ₹9.8861 | -0.13% |
| Groww Gilt Fund - Regular - IDCW | 2026-09-01 | ₹9.8990 | -0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-31 | ₹9.8999 | -0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-28 | ₹9.9083 | -0.09% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-27 | ₹9.9172 | -0.06% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-25 | ₹9.9229 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-24 | ₹9.9204 | -0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-21 | ₹9.9215 | +0.00% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-20 | ₹9.9211 | -0.14% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-19 | ₹9.9351 | +0.02% |