Groww Gilt Fund - Regular - IDCW
Groww Mutual Fund₹9.8903
+0.12%
Groww Gilt Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01KO4). As of 2026-09-17, its NAV is ₹9.8903 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-18 | ₹9.9329 | -0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-17 | ₹9.9405 | -0.19% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-14 | ₹9.9594 | +0.04% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-13 | ₹9.9558 | +0.15% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-12 | ₹9.9412 | +0.11% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-11 | ₹9.9302 | -0.09% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-10 | ₹9.9389 | +0.12% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-07 | ₹9.9265 | +0.09% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-06 | ₹9.9176 | +0.07% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-05 | ₹9.9107 | +0.19% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-04 | ₹9.8923 | +0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-08-03 | ₹9.8906 | +0.03% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-31 | ₹9.8877 | -0.02% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-30 | ₹9.8893 | -0.04% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-29 | ₹9.8933 | -0.10% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-28 | ₹9.9036 | -0.01% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-27 | ₹9.9047 | +0.31% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-24 | ₹9.8744 | +0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-23 | ₹9.8667 | -0.11% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-22 | ₹9.8780 | -0.17% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-21 | ₹9.8952 | +0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-20 | ₹9.8874 | -0.05% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-17 | ₹9.8921 | -0.13% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-16 | ₹9.9049 | +0.10% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-15 | ₹9.8950 | +0.10% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-14 | ₹9.8847 | -0.27% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-13 | ₹9.9114 | -0.08% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-10 | ₹9.9190 | +0.17% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-09 | ₹9.9024 | +0.05% |
| Groww Gilt Fund - Regular - IDCW | 2026-07-08 | ₹9.8974 | -0.33% |