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-IDCW
LIC Mutual Fund
₹19.1899
-0.25%
Scheme Code
120283
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EY6
ISIN (Reinvest)
INF767K01FA3
Last 30 days
2026-07-23
₹19.1899
-0.25%
2026-07-22
₹19.2379
-0.21%
2026-07-21
₹19.2781
-0.08%
2026-07-20
₹19.2935
-0.08%
2026-07-17
₹19.3092
-0.15%
2026-07-16
₹19.3373
+0.14%
2026-07-15
₹19.3110
+0.11%
2026-07-14
₹19.2891
-0.54%
2026-07-13
₹19.3940
-0.09%
2026-07-10
₹19.4120
+0.25%
2026-07-09
₹19.3628
+0.05%
2026-07-08
₹19.3532
-0.39%
2026-07-07
₹19.4297
-0.04%
2026-07-06
₹19.4382
+0.12%
2026-07-03
₹19.4148
-0.10%
2026-07-02
₹19.4347
+0.29%
2026-07-01
₹19.3782
-0.11%
2026-06-30
₹19.3995
+0.21%
2026-06-29
₹19.3586
+0.36%
2026-06-25
₹19.2882
+0.45%
2026-06-24
₹19.2016
+0.50%
2026-06-23
₹19.1054
+0.20%
2026-06-22
₹19.0671
+0.11%
2026-06-19
₹19.0462
-0.03%
2026-06-18
₹19.0512
+0.44%
2026-06-17
₹18.9685
+0.11%
2026-06-16
₹18.9477
+0.10%
2026-06-15
₹18.9292
+0.16%
2026-06-12
₹18.8988
+0.11%
2026-06-11
₹18.8782
-0.01%