Groww Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.8573 ↓ -0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Direct - Growth -0.77% -0.03% 0.26% -0.65% -1.06% -2.36%----
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
27 May, 20269.8573 -0.03%
26 May, 20269.86 0.03%
25 May, 20269.8572 0.3%
22 May, 20269.8274 0.07%
21 May, 20269.8206 -0.11%
20 May, 20269.8314 0.16%
19 May, 20269.8158 0.2%
18 May, 20269.7964 -0.6%
15 May, 20269.8553 -0.23%
14 May, 20269.8777 0.2%
13 May, 20269.8583 0.08%
12 May, 20269.8504 -0.32%
11 May, 20269.8819 -0.49%
8 May, 20269.9302 -0.23%
7 May, 20269.9534 -0.09%
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

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 9.8573 as on 27 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 -0.77% as on 27 May, 2026.
  • What are 1 year returns of Groww Gilt Fund - Direct - Growth?
    The 1 year returns of Groww Gilt Fund - Direct - Growth are -2.36% as on 27 May, 2026.