mfnav.in
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-PF Plan-IDCW
LIC Mutual Fund
₹22.5119
-0.21%
Scheme Code
100318
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF767K01717
ISIN (Reinvest)
INF767K01725
Last 30 days
2026-07-22
₹22.5119
-0.21%
2026-07-21
₹22.5592
-0.08%
2026-07-20
₹22.5775
-0.08%
2026-07-17
₹22.5966
-0.15%
2026-07-16
₹22.6297
+0.14%
2026-07-15
₹22.5992
+0.11%
2026-07-14
₹22.5738
-0.54%
2026-07-13
₹22.6969
-0.10%
2026-07-10
₹22.7187
+0.25%
2026-07-09
₹22.6613
+0.05%
2026-07-08
₹22.6504
-0.39%
2026-07-07
₹22.7401
-0.05%
2026-07-06
₹22.7504
+0.12%
2026-07-03
₹22.7236
-0.10%
2026-07-02
₹22.7472
+0.29%
2026-07-01
₹22.6813
-0.11%
2026-06-30
₹22.7065
+0.21%
2026-06-29
₹22.6589
+0.36%
2026-06-25
₹22.5775
+0.45%
2026-06-24
₹22.4763
+0.50%
2026-06-23
₹22.3640
+0.20%
2026-06-22
₹22.3194
+0.11%
2026-06-19
₹22.2956
-0.03%
2026-06-18
₹22.3017
+0.43%
2026-06-17
₹22.2052
+0.11%
2026-06-16
₹22.1811
+0.10%
2026-06-15
₹22.1597
+0.16%
2026-06-12
₹22.1248
+0.11%
2026-06-11
₹22.1009
-0.01%
2026-06-10
₹22.1038
-0.20%