Groww Gilt Fund - Regular - IDCW

Groww Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

₹9.7771

▲ 0.08% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.29%Absolute
3 Months-0.68%Absolute
6 Months+0.11%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Gilt Fund - Regular - IDCW

Groww Gilt Fund - Regular - IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.

The fund's current Net Asset Value (NAV) is ₹9.7771 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code153504
  • ISIN (Growth)INF666M01KO4
  • ISIN (Div.)INF666M01KP1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.