Historical Mutual Fund NAV of Groww Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.8306 |
| 18-12-2025 | 9.8097 |
| 17-12-2025 | 9.8021 |
| 16-12-2025 | 9.81 |
| 15-12-2025 | 9.8046 |
| 12-12-2025 | 9.7755 |
| 11-12-2025 | 9.7567 |
| 10-12-2025 | 9.7364 |
| 09-12-2025 | 9.7471 |
| 08-12-2025 | 9.815 |
| 05-12-2025 | 9.8301 |
| 04-12-2025 | 9.7862 |
| 03-12-2025 | 9.7849 |
| 02-12-2025 | 9.789 |
| 01-12-2025 | 9.7808 |
| 28-11-2025 | 9.7975 |
| 27-11-2025 | 9.8469 |
| 26-11-2025 | 9.8547 |
| 25-11-2025 | 9.8584 |
| 24-11-2025 | 9.8385 |
| 21-11-2025 | 9.8171 |
| 20-11-2025 | 9.8331 |
| 19-11-2025 | 9.8214 |
| 18-11-2025 | 9.8096 |
| 17-11-2025 | 9.7912 |
| 14-11-2025 | 9.7985 |
| 13-11-2025 | 9.8291 |
| 12-11-2025 | 9.8482 |
| 11-11-2025 | 9.8417 |
| 10-11-2025 | 9.8436 |
| 07-11-2025 | 9.8394 |
| 06-11-2025 | 9.8439 |
| 04-11-2025 | 9.8353 |
| 03-11-2025 | 9.8212 |
| 31-10-2025 | 9.8384 |
| 30-10-2025 | 9.8193 |
| 29-10-2025 | 9.8714 |
| 28-10-2025 | 9.8731 |
| 27-10-2025 | 9.8735 |
| 24-10-2025 | 9.8876 |
| 23-10-2025 | 9.9114 |
| 20-10-2025 | 9.9332 |
| 17-10-2025 | 9.9429 |
| 16-10-2025 | 9.9592 |
| 15-10-2025 | 9.9759 |
| 14-10-2025 | 9.9589 |
| 13-10-2025 | 9.968 |
| 10-10-2025 | 9.9379 |
| 09-10-2025 | 9.9157 |
| 08-10-2025 | 9.9273 |
| 07-10-2025 | 9.9094 |
| 06-10-2025 | 9.919 |
| 03-10-2025 | 9.8946 |
| 01-10-2025 | 9.8835 |
| 30-09-2025 | 9.8369 |
| 29-09-2025 | 9.8469 |
| 26-09-2025 | 9.8386 |
| 25-09-2025 | 9.8421 |
| 24-09-2025 | 9.8338 |
| 23-09-2025 | 9.8389 |
| 22-09-2025 | 9.838 |
| 19-09-2025 | 9.8427 |
| 18-09-2025 | 9.8275 |
| 17-09-2025 | 9.8522 |
| 16-09-2025 | 9.828 |
| 15-09-2025 | 9.8217 |
| 12-09-2025 | 9.823 |
| 11-09-2025 | 9.8091 |
| 10-09-2025 | 9.8091 |
| 09-09-2025 | 9.8117 |
| 05-09-2025 | 9.8279 |
| 04-09-2025 | 9.7974 |
| 03-09-2025 | 9.7457 |
| 02-09-2025 | 9.6953 |
| 01-09-2025 | 9.6923 |
| 29-08-2025 | 9.6892 |
| 28-08-2025 | 9.7381 |
| 26-08-2025 | 9.6819 |
| 25-08-2025 | 9.7004 |
| 22-08-2025 | 9.7302 |
| 21-08-2025 | 9.7277 |
| 20-08-2025 | 9.7462 |
| 19-08-2025 | 9.7356 |
| 18-08-2025 | 9.7399 |
| 14-08-2025 | 9.794 |
| 13-08-2025 | 9.7412 |
| 12-08-2025 | 9.7443 |
| 11-08-2025 | 9.7668 |
| 08-08-2025 | 9.8219 |
| 07-08-2025 | 9.8326 |
| 06-08-2025 | 9.8285 |
| 05-08-2025 | 9.8879 |
| 04-08-2025 | 9.9137 |
| 01-08-2025 | 9.8899 |
| 31-07-2025 | 9.8785 |
| 30-07-2025 | 9.8766 |
| 29-07-2025 | 9.8801 |
| 28-07-2025 | 9.8972 |
| 25-07-2025 | 9.9193 |
| 24-07-2025 | 9.9582 |
| 23-07-2025 | 9.9657 |
| 22-07-2025 | 9.974 |
| 21-07-2025 | 9.9683 |
| 18-07-2025 | 9.9532 |
| 17-07-2025 | 9.9274 |
| 16-07-2025 | 9.9234 |
| 15-07-2025 | 9.9251 |
| 14-07-2025 | 9.9277 |
| 11-07-2025 | 9.9068 |
| 10-07-2025 | 9.8565 |
| 09-07-2025 | 9.8698 |
| 08-07-2025 | 9.8811 |
| 07-07-2025 | 9.8829 |
| 04-07-2025 | 9.881 |
| 03-07-2025 | 9.8811 |
| 02-07-2025 | 9.8923 |
| 01-07-2025 | 9.871 |
| 30-06-2025 | 9.8475 |
| 27-06-2025 | 9.835 |
| 26-06-2025 | 9.8457 |
| 25-06-2025 | 9.851 |
| 24-06-2025 | 9.8796 |
| 23-06-2025 | 9.8615 |
| 20-06-2025 | 9.8523 |
| 19-06-2025 | 9.83 |
| 18-06-2025 | 9.8547 |
| 17-06-2025 | 9.8688 |
| 16-06-2025 | 9.8807 |
| 13-06-2025 | 9.8553 |
| 12-06-2025 | 9.8725 |
| 11-06-2025 | 9.884 |
| 10-06-2025 | 9.902 |
| 09-06-2025 | 9.9149 |
| 06-06-2025 | 9.9625 |
| 05-06-2025 | 10.0545 |
| 04-06-2025 | 10.0453 |
| 03-06-2025 | 10.0553 |
| 02-06-2025 | 10.0549 |
| 30-05-2025 | 10.054 |
| 29-05-2025 | 10.0812 |
| 28-05-2025 | 10.0982 |
| 27-05-2025 | 10.0904 |
| 26-05-2025 | 10.0876 |
| 23-05-2025 | 10.0879 |
| 22-05-2025 | 10.0617 |
| 21-05-2025 | 10.0989 |
| 20-05-2025 | 10.089 |
| 19-05-2025 | 10.0829 |
| 16-05-2025 | 10.1034 |
| 15-05-2025 | 10.0772 |
| 14-05-2025 | 10.0732 |
| 13-05-2025 | 10.0417 |
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