Mutual fund details

Groww Gilt Fund - Direct - IDCW

Debt Scheme - Gilt Fund

Code 153502ISIN INF666M01KL0Groww Mutual Fund

₹10.0278

NAV · 18-Sep-2026

NAV: ₹10.0278
As On: 18-Sep-2026
Scheme Code: 153502
Fund House: Groww Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.0278
NAV date: 18-Sep-2026
Scheme code: 153502
Fund house: Groww Mutual Fund
ISIN (growth / payout): INF666M01KL0
ISIN (reinvestment): INF666M01KM8

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Groww Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 153502
Latest NAV: ₹10.0278

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.