Groww Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF666M01KK2
Scheme Code: 153477
Latest NAV₹10.03As of 05-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return-0.17%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 ₹10.03 as of 05-Oct-2026.
NAV
₹10.03
As of 05-Oct-2026 · -0.11%
3Y Return (CAGR)
-0.17%
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 | ₹10.04 01 Sep 2026 |
₹10.02 | -0.16% | -1.94% |
| 3M | ₹10.05 01 Jul 2026 |
₹10.02 | -0.33% | -1.29% |
| 6M | ₹9.81 31 Mar 2026 |
₹10.02 | +2.12% | +4.26% |
| 1Y | ₹9.92 01 Oct 2025 |
₹10.02 | +0.97% | +0.97% |
| 3Y | ₹10.04 13 May 2025 |
₹10.02 | -0.24% | -0.17% |
| 5Y | ₹10.04 13 May 2025 |
₹10.02 | -0.24% | -0.17% |
| 10Y | ₹10.04 13 May 2025 |
₹10.02 | -0.24% | -0.17% |
| ALL | ₹10.04 13 May 2025 |
₹10.02 | -0.24% | -0.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.17% | -0.17% | -0.17% | -0.17% |
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 ₹10.03 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.17%, 5Y -0.17%, 10Y -0.17%.
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).