Groww Gilt Fund NAV Today
Groww Gilt Fund NAV is ₹10.15 as of 4 Nov 2026, up 2.61% over 1 year, 17 of 23 in Gilt Fund.
Groww Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.15
4 Nov 2026
1-year return
+2.61%
Category +3.24%
Category rank (1Y)
17 of 23
Gilt Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.27% | +0.64% | +0.63 pts | — |
| 6 months | +2.77% | +2.95% | -0.18 pts | — |
| 1 year | +2.61% | +3.24% | -0.63 pts | 17 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Groww Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,220
Invested ₹60,000
XIRR 4.33% a year
₹1 lakh invested at once
1 year ago
₹1,02,610
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,01,564 in Direct and ₹1,00,491 in Regular, a difference of ₹1,073.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.56% | +0.49% | 1.07 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.15 | 153477 |
| Direct Plan | Income Distribution cum capital withdrawal | 10.14 | 153502 |
| Regular Plan | Growth | 9.99 | 153503 |
| Regular Plan | Income Distribution cum capital withdrawal | 9.99 | 153504 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF666M01KK2
- AMFI scheme code
- 153477
- NAV history from
- 30 May 2025
More schemes from Groww Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Groww Gold ETF FOFGroww Mutual Fund | 17.29 | +15.92% | — | — |
| Groww Nifty India Defence ETF FOFGroww Mutual Fund | 13.49 | +14.98% | — | — |
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Groww BSE Power ETF FOFGroww Mutual Fund | 10.94 | +7.6% | — | — |
| Groww Liquid FundGroww Mutual Fund | 2,777.64 | +6.46% | +6.97% | +6.35% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Groww Overnight FundGroww Mutual Fund | 1,429.94 | +5.11% | +5.96% | +5.65% |
Frequently asked questions
What is the NAV of Groww Gilt Fund today?
Groww Gilt Fund (Direct Plan, Growth option) has a NAV of ₹10.15 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Groww Gilt Fund?
+2.61% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Groww Gilt Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,220 at the latest NAV, an XIRR of 4.33% a year.
How much more does the Regular plan of Groww Gilt Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,01,564 in the Direct plan and ₹1,00,491 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Groww Gilt Fund in?
Groww Gilt Fund is a Gilt Fund scheme from Groww Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.