Groww Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.9414 ↑ 0.07%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Regular - Growth 0.72% 0.07% 0.32% 1.91% 2.39% 0.5%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.49% -0.46% -0.59% 0.85% -0.86% 0.43% -1.61% 0.53% -0.25% 1.8%

NAV history

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

DateNAV% change
2 July, 20269.9414 0.07%
1 July, 20269.9341 0.07%
30 June, 20269.9267 0.04%
29 June, 20269.9223 0.12%
25 June, 20269.9101 0.09%
24 June, 20269.9016 0.24%
23 June, 20269.8778 0.11%
22 June, 20269.8668 0.09%
19 June, 20269.8583 0.03%
18 June, 20269.8557 0.06%
17 June, 20269.8501 0.04%
16 June, 20269.8457 -0.03%
15 June, 20269.8491 0.12%
12 June, 20269.8371 0.15%
11 June, 20269.8221 0.15%
10 June, 20269.8076 -0.1%
9 June, 20269.8179 0.42%
8 June, 20269.777 0.09%
5 June, 20269.7684 0.14%
4 June, 20269.7549 0.09%
3 June, 20269.7458 -0.1%
2 June, 20269.7553 0.05%
1 June, 20269.7508 -0.01%
29 May, 20269.7514 -0.01%
27 May, 20269.7521 -0.03%
26 May, 20269.755 0.03%
25 May, 20269.7525 0.29%
22 May, 20269.724 0.07%
21 May, 20269.7176 -0.11%
20 May, 20269.7286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Gilt Fund - Regular - Growth?
    The latest NAV of Groww Gilt Fund - Regular - Growth is 9.9414 as on 2 July, 2026.
  • What are YTD (year to date) returns of Groww Gilt Fund - Regular - Growth?
    The YTD (year to date) returns of Groww Gilt Fund - Regular - Growth are 0.72% as on 2 July, 2026.
  • What are 1 year returns of Groww Gilt Fund - Regular - Growth?
    The 1 year returns of Groww Gilt Fund - Regular - Growth are 0.5% as on 2 July, 2026.