The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund
₹17.3448
+0.15%
Scheme Code
100316
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01683
ISIN (Reinvest)
INF767K01691
Last 30 days
2026-07-24
₹17.3448
+0.15%
2026-07-23
₹17.3188
-0.25%
2026-07-22
₹17.3624
-0.21%
2026-07-21
₹17.3989
-0.08%
2026-07-20
₹17.4130
-0.08%
2026-07-17
₹17.4277
-0.15%
2026-07-16
₹17.4532
+0.13%
2026-07-15
₹17.4297
+0.11%
2026-07-14
₹17.4101
-0.54%
2026-07-13
₹17.5050
-0.10%
2026-07-10
₹17.5219
+0.25%
2026-07-09
₹17.4776
+0.05%
2026-07-08
₹17.4692
-0.39%
2026-07-07
₹17.5384
-0.04%
2026-07-06
₹17.5463
+0.12%
2026-07-03
₹17.5257
-0.10%
2026-07-02
₹17.5438
+0.29%
2026-07-01
₹17.4931
-0.11%
2026-06-30
₹17.5124
+0.21%
2026-06-29
₹17.4757
+0.36%
2026-06-25
₹17.4129
+0.45%
2026-06-24
₹17.3349
+0.50%
2026-06-23
₹17.2483
+0.20%
2026-06-22
₹17.2139
+0.11%
2026-06-19
₹17.1955
-0.03%
2026-06-18
₹17.2003
+0.43%
2026-06-17
₹17.1258
+0.11%
2026-06-16
₹17.1072
+0.10%
2026-06-15
₹17.0907
+0.16%
2026-06-12
₹17.0639
+0.11%