Groww Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.9624 ↑ 0.82%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Gilt Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Direct - Growth 0.28% 0.82% 0.87% 1.38% 1.01%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.16% -1.91% 1.57% -0.37% -0.5% 0.93% -0.77% 0.52% -1.52% 0.63%

NAV history

Groww Gilt Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20269.9624 0.82%
5 May, 20269.8818 -0.11%
4 May, 20269.8928 0.2%
30 April, 20269.8726 -0.04%
29 April, 20269.8765 -0.11%
28 April, 20269.8875 -0.34%
27 April, 20269.9215 0.28%
24 April, 20269.8936 -0.17%
23 April, 20269.9107 -0.27%
22 April, 20269.9379 -0.11%
21 April, 20269.9491 0.08%
20 April, 20269.9413 0.07%
17 April, 20269.9345 0.04%
16 April, 20269.9308 0.05%
15 April, 20269.9255 0.26%
13 April, 20269.8995 -0.09%
10 April, 20269.9086 0.51%
9 April, 20269.8587 -0.17%
8 April, 20269.8755 0.41%
7 April, 20269.8348 0.08%
6 April, 20269.8272 0.3%
2 April, 20269.7977 -0.14%
31 March, 20269.8111 0.02%
30 March, 20269.8096 -0.12%
27 March, 20269.8215 -0.29%
25 March, 20269.8499 0.06%
24 March, 20269.8442 -0.12%
23 March, 20269.8557 -0.41%
20 March, 20269.896 -0.08%
18 March, 20269.904

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Gilt Fund - Direct - Growth?
    The latest NAV of Groww Gilt Fund - Direct - Growth is 9.9624 as on 6 May, 2026.
  • What are YTD (year to date) returns of Groww Gilt Fund - Direct - Growth?
    The YTD (year to date) returns of Groww Gilt Fund - Direct - Growth are 0.28% as on 6 May, 2026.