Historical Mutual Fund NAV of Groww Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.875 |
| 10-09-2026 | 9.8935 |
| 09-09-2026 | 9.8993 |
| 08-09-2026 | 9.9016 |
| 07-09-2026 | 9.8988 |
| 04-09-2026 | 9.8913 |
| 03-09-2026 | 9.8899 |
| 02-09-2026 | 9.8859 |
| 01-09-2026 | 9.8988 |
| 31-08-2026 | 9.8998 |
| 28-08-2026 | 9.9081 |
| 27-08-2026 | 9.9171 |
| 25-08-2026 | 9.9227 |
| 24-08-2026 | 9.9202 |
| 21-08-2026 | 9.9213 |
| 20-08-2026 | 9.921 |
| 19-08-2026 | 9.9349 |
| 18-08-2026 | 9.9327 |
| 17-08-2026 | 9.9403 |
| 14-08-2026 | 9.9593 |
| 13-08-2026 | 9.9556 |
| 12-08-2026 | 9.941 |
| 11-08-2026 | 9.93 |
| 10-08-2026 | 9.9387 |
| 07-08-2026 | 9.9263 |
| 06-08-2026 | 9.9174 |
| 05-08-2026 | 9.9105 |
| 04-08-2026 | 9.8921 |
| 03-08-2026 | 9.8904 |
| 31-07-2026 | 9.8875 |
| 30-07-2026 | 9.8891 |
| 29-07-2026 | 9.8931 |
| 28-07-2026 | 9.9034 |
| 27-07-2026 | 9.9045 |
| 24-07-2026 | 9.8743 |
| 23-07-2026 | 9.8665 |
| 22-07-2026 | 9.8779 |
| 21-07-2026 | 9.895 |
| 20-07-2026 | 9.8872 |
| 17-07-2026 | 9.8919 |
| 16-07-2026 | 9.9047 |
| 15-07-2026 | 9.8948 |
| 14-07-2026 | 9.8845 |
| 13-07-2026 | 9.9112 |
| 10-07-2026 | 9.9188 |
| 09-07-2026 | 9.9022 |
| 08-07-2026 | 9.8972 |
| 07-07-2026 | 9.9301 |
| 06-07-2026 | 9.9369 |
| 03-07-2026 | 9.923 |
| 02-07-2026 | 9.9414 |
| 01-07-2026 | 9.9341 |
| 30-06-2026 | 9.9267 |
| 29-06-2026 | 9.9223 |
| 25-06-2026 | 9.9101 |
| 24-06-2026 | 9.9016 |
| 23-06-2026 | 9.8778 |
| 22-06-2026 | 9.8668 |
| 19-06-2026 | 9.8583 |
| 18-06-2026 | 9.8557 |
| 17-06-2026 | 9.8501 |
| 16-06-2026 | 9.8457 |
| 15-06-2026 | 9.8491 |
| 12-06-2026 | 9.8371 |
| 11-06-2026 | 9.8221 |
| 10-06-2026 | 9.8076 |
| 09-06-2026 | 9.8179 |
| 08-06-2026 | 9.777 |
| 05-06-2026 | 9.7684 |
| 04-06-2026 | 9.7549 |
| 03-06-2026 | 9.7458 |
| 02-06-2026 | 9.7553 |
| 01-06-2026 | 9.7508 |
| 29-05-2026 | 9.7514 |
| 27-05-2026 | 9.7521 |
| 26-05-2026 | 9.755 |
| 25-05-2026 | 9.7525 |
| 22-05-2026 | 9.724 |
| 21-05-2026 | 9.7176 |
| 20-05-2026 | 9.7286 |
| 19-05-2026 | 9.7135 |
| 18-05-2026 | 9.6945 |
| 15-05-2026 | 9.7537 |
| 14-05-2026 | 9.7762 |
| 13-05-2026 | 9.7573 |
| 12-05-2026 | 9.7498 |
| 11-05-2026 | 9.7813 |
| 08-05-2026 | 9.83 |
| 07-05-2026 | 9.8533 |
| 06-05-2026 | 9.8625 |
| 05-05-2026 | 9.783 |
| 04-05-2026 | 9.7942 |
| 30-04-2026 | 9.7755 |
| 29-04-2026 | 9.7796 |
| 28-04-2026 | 9.7908 |
| 27-04-2026 | 9.8248 |
| 24-04-2026 | 9.7981 |
| 23-04-2026 | 9.8153 |
| 22-04-2026 | 9.8426 |
| 21-04-2026 | 9.8539 |
| 20-04-2026 | 9.8465 |
| 17-04-2026 | 9.8408 |
| 16-04-2026 | 9.8374 |
| 15-04-2026 | 9.8324 |
| 13-04-2026 | 9.8073 |
| 10-04-2026 | 9.8172 |
| 09-04-2026 | 9.768 |
| 08-04-2026 | 9.785 |
| 07-04-2026 | 9.7451 |
| 06-04-2026 | 9.7378 |
| 02-04-2026 | 9.7098 |
| 31-03-2026 | 9.7237 |
| 30-03-2026 | 9.7224 |
| 27-03-2026 | 9.7351 |
| 25-03-2026 | 9.7638 |
| 24-03-2026 | 9.7583 |
| 23-03-2026 | 9.7701 |
| 20-03-2026 | 9.8108 |
| 18-03-2026 | 9.8193 |
| 17-03-2026 | 9.8141 |
| 16-03-2026 | 9.8084 |
| 13-03-2026 | 9.822 |
| 12-03-2026 | 9.8334 |
| 11-03-2026 | 9.8544 |
| 10-03-2026 | 9.8581 |
| 09-03-2026 | 9.8161 |
| 06-03-2026 | 9.8358 |
| 05-03-2026 | 9.8522 |
| 04-03-2026 | 9.8559 |
| 02-03-2026 | 9.8779 |
| 27-02-2026 | 9.8826 |
| 26-02-2026 | 9.866 |
| 25-02-2026 | 9.8652 |
| 24-02-2026 | 9.8432 |
| 23-02-2026 | 9.8328 |
| 20-02-2026 | 9.8215 |
| 18-02-2026 | 9.8253 |
| 17-02-2026 | 9.8385 |
| 16-02-2026 | 9.8333 |
| 13-02-2026 | 9.8069 |
| 12-02-2026 | 9.8107 |
| 11-02-2026 | 9.7969 |
| 10-02-2026 | 9.777 |
| 09-02-2026 | 9.7689 |
| 06-02-2026 | 9.789 |
| 05-02-2026 | 9.839 |
| 04-02-2026 | 9.8091 |
| 03-02-2026 | 9.8031 |
| 02-02-2026 | 9.7853 |
| 30-01-2026 | 9.8357 |
| 29-01-2026 | 9.8254 |
| 28-01-2026 | 9.8192 |
| 27-01-2026 | 9.8006 |
| 23-01-2026 | 9.8134 |
| 22-01-2026 | 9.8135 |
| 21-01-2026 | 9.8038 |
| 20-01-2026 | 9.7956 |
| 19-01-2026 | 9.7967 |
| 16-01-2026 | 9.8 |
| 14-01-2026 | 9.8109 |
| 13-01-2026 | 9.8161 |
| 12-01-2026 | 9.8142 |
| 09-01-2026 | 9.8049 |
| 08-01-2026 | 9.8171 |
| 07-01-2026 | 9.8393 |
| 06-01-2026 | 9.8395 |
| 05-01-2026 | 9.8374 |
| 02-01-2026 | 9.8716 |
| 01-01-2026 | 9.8699 |
| 31-12-2025 | 9.8635 |
| 30-12-2025 | 9.8584 |
| 29-12-2025 | 9.8551 |
| 26-12-2025 | 9.8433 |
| 24-12-2025 | 9.8575 |
| 23-12-2025 | 9.7998 |
| 22-12-2025 | 9.7766 |
| 19-12-2025 | 9.8304 |
| 18-12-2025 | 9.8096 |
| 17-12-2025 | 9.8019 |
| 16-12-2025 | 9.8098 |
| 15-12-2025 | 9.8044 |
| 12-12-2025 | 9.7753 |
| 11-12-2025 | 9.7565 |
| 10-12-2025 | 9.7362 |
| 09-12-2025 | 9.7469 |
| 08-12-2025 | 9.8148 |
| 05-12-2025 | 9.8299 |
| 04-12-2025 | 9.786 |
| 03-12-2025 | 9.7846 |
| 02-12-2025 | 9.7888 |
| 01-12-2025 | 9.7806 |
| 28-11-2025 | 9.7972 |
| 27-11-2025 | 9.8466 |
| 26-11-2025 | 9.8545 |
| 25-11-2025 | 9.8582 |
| 24-11-2025 | 9.8383 |
| 21-11-2025 | 9.8169 |
| 20-11-2025 | 9.8329 |
| 19-11-2025 | 9.8212 |
| 18-11-2025 | 9.8094 |
| 17-11-2025 | 9.791 |
| 14-11-2025 | 9.7983 |
| 13-11-2025 | 9.8289 |
| 12-11-2025 | 9.848 |
| 11-11-2025 | 9.8415 |
| 10-11-2025 | 9.8434 |
| 07-11-2025 | 9.8392 |
| 06-11-2025 | 9.8437 |
| 04-11-2025 | 9.8351 |
| 03-11-2025 | 9.821 |
| 31-10-2025 | 9.8382 |
| 30-10-2025 | 9.8191 |
| 29-10-2025 | 9.8712 |
| 28-10-2025 | 9.8728 |
| 27-10-2025 | 9.8733 |
| 24-10-2025 | 9.8873 |
| 23-10-2025 | 9.9112 |
| 20-10-2025 | 9.9329 |
| 17-10-2025 | 9.9427 |
| 16-10-2025 | 9.9589 |
| 15-10-2025 | 9.9757 |
| 14-10-2025 | 9.9587 |
| 13-10-2025 | 9.9678 |
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