Groww Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF666M01KK2
Scheme Code: 153477
Latest NAV₹10.01As of 22-Oct-2026
1-day change0.00%Based on NAV movement
3-year return-0.22%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Gilt FundFund classification
About Groww Gilt Fund - Direct Plan - Growth
Groww Gilt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Gilt Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.01 as of 22-Oct-2026.
NAV
₹10.01
As of 22-Oct-2026 · 0.00%
3Y Return (CAGR)
-0.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.06 22 Sep 2026 |
₹10.01 | -0.48% | -5.70% |
| 3M | ₹10.00 22 Jul 2026 |
₹10.01 | +0.09% | +0.37% |
| 6M | ₹9.94 22 Apr 2026 |
₹10.01 | +0.74% | +1.48% |
| 1Y | ₹9.98 20 Oct 2025 |
₹10.01 | +0.33% | +0.33% |
| 3Y | ₹10.04 13 May 2025 |
₹10.01 | -0.32% | -0.22% |
| 5Y | ₹10.04 13 May 2025 |
₹10.01 | -0.32% | -0.22% |
| 10Y | ₹10.04 13 May 2025 |
₹10.01 | -0.32% | -0.22% |
| ALL | ₹10.04 13 May 2025 |
₹10.01 | -0.32% | -0.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.22% | -0.22% | -0.22% | -0.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Groww Gilt Fund - Direct Plan - Growth
Scheme Code
153477
Fund House
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
ISIN (Growth)
INF666M01KK2
Risk
—
FAQs
The latest NAV is ₹10.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.22%, 5Y -0.22%, 10Y -0.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).