Groww Gilt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.9581 ↓ -0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Direct - Growth 0.24% -0.03% 0.3% 1.04% 0.66% 0.68%----
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.91% 1.57% -0.37% -0.5% 0.93% -0.77% 0.52% -1.52% 0.63% -0.15%

NAV history

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

DateNAV% change
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 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

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 9.9581 as on 16 June, 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 0.24% as on 16 June, 2026.
  • What are 1 year returns of Groww Gilt Fund - Direct - Growth?
    The 1 year returns of Groww Gilt Fund - Direct - Growth are 0.68% as on 16 June, 2026.