Historical Mutual Fund NAV of Groww Gilt Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0549 |
| 20-08-2026 | 10.0542 |
| 19-08-2026 | 10.0681 |
| 18-08-2026 | 10.0656 |
| 17-08-2026 | 10.0729 |
| 14-08-2026 | 10.0912 |
| 13-08-2026 | 10.0872 |
| 12-08-2026 | 10.0721 |
| 11-08-2026 | 10.0606 |
| 10-08-2026 | 10.0691 |
| 07-08-2026 | 10.0557 |
| 06-08-2026 | 10.0464 |
| 05-08-2026 | 10.0391 |
| 04-08-2026 | 10.0201 |
| 03-08-2026 | 10.018 |
| 31-07-2026 | 10.0142 |
| 30-07-2026 | 10.0155 |
| 29-07-2026 | 10.0193 |
| 28-07-2026 | 10.0294 |
| 27-07-2026 | 10.0302 |
| 24-07-2026 | 9.9987 |
| 23-07-2026 | 9.9905 |
| 22-07-2026 | 10.0017 |
| 21-07-2026 | 10.0188 |
| 20-07-2026 | 10.0106 |
| 17-07-2026 | 10.0144 |
| 16-07-2026 | 10.027 |
| 15-07-2026 | 10.0167 |
| 14-07-2026 | 10.006 |
| 13-07-2026 | 10.0327 |
| 10-07-2026 | 10.0395 |
| 09-07-2026 | 10.0224 |
| 08-07-2026 | 10.017 |
| 07-07-2026 | 10.05 |
| 06-07-2026 | 10.0566 |
| 03-07-2026 | 10.0416 |
| 02-07-2026 | 10.0599 |
| 01-07-2026 | 10.0522 |
| 30-06-2026 | 10.0444 |
| 29-06-2026 | 10.0396 |
| 25-06-2026 | 10.0261 |
| 24-06-2026 | 10.0172 |
| 23-06-2026 | 9.9928 |
| 22-06-2026 | 9.9814 |
| 19-06-2026 | 9.9718 |
| 18-06-2026 | 9.9689 |
| 17-06-2026 | 9.9629 |
| 16-06-2026 | 9.9581 |
| 15-06-2026 | 9.9613 |
| 12-06-2026 | 9.9482 |
| 11-06-2026 | 9.9327 |
| 10-06-2026 | 9.9178 |
| 09-06-2026 | 9.9279 |
| 08-06-2026 | 9.8862 |
| 05-06-2026 | 9.8766 |
| 04-06-2026 | 9.8626 |
| 03-06-2026 | 9.8531 |
| 02-06-2026 | 9.8624 |
| 01-06-2026 | 9.8576 |
| 29-05-2026 | 9.8572 |
| 27-05-2026 | 9.8573 |
| 26-05-2026 | 9.86 |
| 25-05-2026 | 9.8572 |
| 22-05-2026 | 9.8274 |
| 21-05-2026 | 9.8206 |
| 20-05-2026 | 9.8314 |
| 19-05-2026 | 9.8158 |
| 18-05-2026 | 9.7964 |
| 15-05-2026 | 9.8553 |
| 14-05-2026 | 9.8777 |
| 13-05-2026 | 9.8583 |
| 12-05-2026 | 9.8504 |
| 11-05-2026 | 9.8819 |
| 08-05-2026 | 9.9302 |
| 07-05-2026 | 9.9534 |
| 06-05-2026 | 9.9624 |
| 05-05-2026 | 9.8818 |
| 04-05-2026 | 9.8928 |
| 30-04-2026 | 9.8726 |
| 29-04-2026 | 9.8765 |
| 28-04-2026 | 9.8875 |
| 27-04-2026 | 9.9215 |
| 24-04-2026 | 9.8936 |
| 23-04-2026 | 9.9107 |
| 22-04-2026 | 9.9379 |
| 21-04-2026 | 9.9491 |
| 20-04-2026 | 9.9413 |
| 17-04-2026 | 9.9345 |
| 16-04-2026 | 9.9308 |
| 15-04-2026 | 9.9255 |
| 13-04-2026 | 9.8995 |
| 10-04-2026 | 9.9086 |
| 09-04-2026 | 9.8587 |
| 08-04-2026 | 9.8755 |
| 07-04-2026 | 9.8348 |
| 06-04-2026 | 9.8272 |
| 02-04-2026 | 9.7977 |
| 31-03-2026 | 9.8111 |
| 30-03-2026 | 9.8096 |
| 27-03-2026 | 9.8215 |
| 25-03-2026 | 9.8499 |
| 24-03-2026 | 9.8442 |
| 23-03-2026 | 9.8557 |
| 20-03-2026 | 9.896 |
| 18-03-2026 | 9.904 |
| 17-03-2026 | 9.8985 |
| 16-03-2026 | 9.8924 |
| 13-03-2026 | 9.9053 |
| 12-03-2026 | 9.9166 |
| 11-03-2026 | 9.9375 |
| 10-03-2026 | 9.9409 |
| 09-03-2026 | 9.8983 |
| 06-03-2026 | 9.9173 |
| 05-03-2026 | 9.9336 |
| 04-03-2026 | 9.9371 |
| 02-03-2026 | 9.9587 |
| 27-02-2026 | 9.9626 |
| 26-02-2026 | 9.9456 |
| 25-02-2026 | 9.9445 |
| 24-02-2026 | 9.922 |
| 23-02-2026 | 9.9113 |
| 20-02-2026 | 9.8991 |
| 18-02-2026 | 9.9024 |
| 17-02-2026 | 9.9153 |
| 16-02-2026 | 9.9099 |
| 13-02-2026 | 9.8824 |
| 12-02-2026 | 9.886 |
| 11-02-2026 | 9.8718 |
| 10-02-2026 | 9.8514 |
| 09-02-2026 | 9.843 |
| 06-02-2026 | 9.8625 |
| 05-02-2026 | 9.9126 |
| 04-02-2026 | 9.8822 |
| 03-02-2026 | 9.8759 |
| 02-02-2026 | 9.8576 |
| 30-01-2026 | 9.9076 |
| 29-01-2026 | 9.8969 |
| 28-01-2026 | 9.8905 |
| 27-01-2026 | 9.8714 |
| 23-01-2026 | 9.8832 |
| 22-01-2026 | 9.8831 |
| 21-01-2026 | 9.8731 |
| 20-01-2026 | 9.8645 |
| 19-01-2026 | 9.8654 |
| 16-01-2026 | 9.8679 |
| 14-01-2026 | 9.8784 |
| 13-01-2026 | 9.8833 |
| 12-01-2026 | 9.8811 |
| 09-01-2026 | 9.8709 |
| 08-01-2026 | 9.8829 |
| 07-01-2026 | 9.905 |
| 06-01-2026 | 9.905 |
| 05-01-2026 | 9.9026 |
| 02-01-2026 | 9.9362 |
| 01-01-2026 | 9.9342 |
| 31-12-2025 | 9.9275 |
| 30-12-2025 | 9.9221 |
| 29-12-2025 | 9.9186 |
| 26-12-2025 | 9.9058 |
| 24-12-2025 | 9.9196 |
| 23-12-2025 | 9.8612 |
| 22-12-2025 | 9.8376 |
| 19-12-2025 | 9.891 |
| 18-12-2025 | 9.8697 |
| 17-12-2025 | 9.8617 |
| 16-12-2025 | 9.8695 |
| 15-12-2025 | 9.8637 |
| 12-12-2025 | 9.8337 |
| 11-12-2025 | 9.8144 |
| 10-12-2025 | 9.7938 |
| 09-12-2025 | 9.8043 |
| 08-12-2025 | 9.8723 |
| 05-12-2025 | 9.8867 |
| 04-12-2025 | 9.8423 |
| 03-12-2025 | 9.8407 |
| 02-12-2025 | 9.8446 |
| 01-12-2025 | 9.8361 |
| 28-11-2025 | 9.852 |
| 27-11-2025 | 9.9014 |
| 26-11-2025 | 9.909 |
| 25-11-2025 | 9.9125 |
| 24-11-2025 | 9.8922 |
| 21-11-2025 | 9.8699 |
| 20-11-2025 | 9.8857 |
| 19-11-2025 | 9.8737 |
| 18-11-2025 | 9.8615 |
| 17-11-2025 | 9.8427 |
| 14-11-2025 | 9.8493 |
| 13-11-2025 | 9.8798 |
| 12-11-2025 | 9.8987 |
| 11-11-2025 | 9.8919 |
| 10-11-2025 | 9.8936 |
| 07-11-2025 | 9.8885 |
| 06-11-2025 | 9.8928 |
| 04-11-2025 | 9.8836 |
| 03-11-2025 | 9.8692 |
| 31-10-2025 | 9.8856 |
| 30-10-2025 | 9.8662 |
| 29-10-2025 | 9.9183 |
| 28-10-2025 | 9.9196 |
| 27-10-2025 | 9.9198 |
| 24-10-2025 | 9.9331 |
| 23-10-2025 | 9.9568 |
| 20-10-2025 | 9.9778 |
| 17-10-2025 | 9.9868 |
| 16-10-2025 | 10.0029 |
| 15-10-2025 | 10.0194 |
| 14-10-2025 | 10.0021 |
| 13-10-2025 | 10.0109 |
| 10-10-2025 | 9.9799 |
| 09-10-2025 | 9.9573 |
| 08-10-2025 | 9.9687 |
| 07-10-2025 | 9.9505 |
| 06-10-2025 | 9.9598 |
| 03-10-2025 | 9.9345 |
| 01-10-2025 | 9.9228 |
| 30-09-2025 | 9.8757 |
| 29-09-2025 | 9.8855 |
| 26-09-2025 | 9.8764 |
| 25-09-2025 | 9.8796 |
| 24-09-2025 | 9.871 |
| 23-09-2025 | 9.8759 |
| 22-09-2025 | 9.8747 |
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