Mutual fund details

Groww Gilt Fund - Regular - IDCW

Debt Scheme - Gilt Fund

Code 153504ISIN INF666M01KO4Groww Mutual Fund

₹9.8903

NAV · 17-Sep-2026

NAV: ₹9.8903
As On: 17-Sep-2026
Scheme Code: 153504
Fund House: Groww Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹9.8903
NAV date: 17-Sep-2026
Scheme code: 153504
Fund house: Groww Mutual Fund
ISIN (growth / payout): INF666M01KO4
ISIN (reinvestment): INF666M01KP1

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: 153504
Latest NAV: ₹9.8903

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.