Groww Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 10.017 ↓ -0.33%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Direct - Growth 0.83% -0.33% -0.35% 1.32% 1.43% 1.21%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.57% -0.37% -0.5% 0.93% -0.77% 0.52% -1.52% 0.63% -0.15% 1.89%

NAV history

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

DateNAV% change
8 July, 202610.017 -0.33%
7 July, 202610.05 -0.07%
6 July, 202610.0566 0.15%
3 July, 202610.0416 -0.18%
2 July, 202610.0599 0.08%
1 July, 202610.0522 0.08%
30 June, 202610.0444 0.05%
29 June, 202610.0396 0.13%
25 June, 202610.0261 0.09%
24 June, 202610.0172 0.24%
23 June, 20269.9928 0.11%
22 June, 20269.9814 0.1%
19 June, 20269.9718 0.03%
18 June, 20269.9689 0.06%
17 June, 20269.9629 0.05%
16 June, 20269.9581 -0.03%
15 June, 20269.9613 0.13%
12 June, 20269.9482 0.16%
11 June, 20269.9327 0.15%
10 June, 20269.9178 -0.1%
9 June, 20269.9279 0.42%
8 June, 20269.8862 0.1%
5 June, 20269.8766 0.14%
4 June, 20269.8626 0.1%
3 June, 20269.8531 -0.09%
2 June, 20269.8624 0.05%
1 June, 20269.8576 0%
29 May, 20269.8572 0%
27 May, 20269.8573 -0.03%
26 May, 20269.86

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 10.017 as on 8 July, 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 0.83% as on 8 July, 2026.
  • What are 1 year returns of Groww Gilt Fund - Direct - Growth?
    The 1 year returns of Groww Gilt Fund - Direct - Growth are 1.21% as on 8 July, 2026.