Groww Gilt Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.8779 ↓ -0.17%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gilt Fund - Regular - Growth 0.08% -0.17% -0.17% 0.11% 0.36% -0.96%----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
22 July, 20269.8779 -0.17%
21 July, 20269.895 0.08%
20 July, 20269.8872 -0.05%
17 July, 20269.8919 -0.13%
16 July, 20269.9047 0.1%
15 July, 20269.8948 0.1%
14 July, 20269.8845 -0.27%
13 July, 20269.9112 -0.08%
10 July, 20269.9188 0.17%
9 July, 20269.9022 0.05%
8 July, 20269.8972 -0.33%
7 July, 20269.9301 -0.07%
6 July, 20269.9369 0.14%
3 July, 20269.923 -0.19%
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

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 9.8779 as on 22 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 0.08% as on 22 July, 2026.
  • What are 1 year returns of Groww Gilt Fund - Regular - Growth?
    The 1 year returns of Groww Gilt Fund - Regular - Growth are -0.96% as on 22 July, 2026.