Groww Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.9308 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Direct - Growth -0.03% 0.05% 0.73% 0.39% 0.64%-----
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.97% 0.16% -1.91% 1.57% -0.37% -0.5% 0.93% -0.77% 0.52% -1.52%

NAV history

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

DateNAV% change
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 0.06%
17 March, 20269.8985 0.06%
16 March, 20269.8924 -0.13%
13 March, 20269.9053 -0.11%
12 March, 20269.9166 -0.21%
11 March, 20269.9375 -0.03%
10 March, 20269.9409 0.43%
9 March, 20269.8983 -0.19%
6 March, 20269.9173 -0.16%
5 March, 20269.9336 -0.04%
4 March, 20269.9371 -0.22%
2 March, 20269.9587 -0.04%
27 February, 20269.9626 0.17%
26 February, 20269.9456

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 9.9308 as on 16 April, 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 -0.03% as on 16 April, 2026.