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-Direct Plan-Growth
LIC Mutual Fund
₹66.7839
-0.21%
Scheme Code
120282
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹66.7839
-0.21%
2026-07-21
₹66.9236
-0.08%
2026-07-20
₹66.9771
-0.08%
2026-07-17
₹67.0314
-0.15%
2026-07-16
₹67.1288
+0.14%
2026-07-15
₹67.0376
+0.11%
2026-07-14
₹66.9615
-0.54%
2026-07-13
₹67.3257
-0.09%
2026-07-10
₹67.3881
+0.25%
2026-07-09
₹67.2169
+0.05%
2026-07-08
₹67.1838
-0.39%
2026-07-07
₹67.4493
-0.04%
2026-07-06
₹67.4788
+0.12%
2026-07-03
₹67.3972
-0.10%
2026-07-02
₹67.4662
+0.29%
2026-07-01
₹67.2702
-0.11%
2026-06-30
₹67.3440
+0.21%
2026-06-29
₹67.2020
+0.37%
2026-06-25
₹66.9574
+0.45%
2026-06-24
₹66.6566
+0.50%
2026-06-23
₹66.3228
+0.20%
2026-06-22
₹66.1898
+0.11%
2026-06-19
₹66.1169
-0.03%
2026-06-18
₹66.1342
+0.44%
2026-06-17
₹65.8472
+0.11%
2026-06-16
₹65.7750
+0.10%
2026-06-15
₹65.7107
+0.16%
2026-06-12
₹65.6052
+0.11%
2026-06-11
₹65.5335
-0.01%
2026-06-10
₹65.5413
-0.20%