LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund₹17.2623
-0.03%
LIC MF Gilt Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01683). As of 2026-10-30, its NAV is ₹17.2623 (-0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100316
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF767K01683
ISIN (Reinvest)
INF767K01691
Launch Date
1999-11-15
NFO Closed
1999-11-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 164.22 lakh
Risk Metrics
CAGR 1Y
1.70%
CAGR 3Y
4.72%
CAGR since inception
2.41%
Return since inception
63.25%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-30 | ₹17.2623 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-29 | ₹17.2682 | +0.23% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-28 | ₹17.2278 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-27 | ₹17.2294 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-26 | ₹17.2314 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-23 | ₹17.2301 | -0.06% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-22 | ₹17.2400 | -0.12% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-21 | ₹17.2603 | -0.27% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-19 | ₹17.3063 | +0.16% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-16 | ₹17.2794 | +0.09% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-15 | ₹17.2636 | +0.10% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-14 | ₹17.2460 | -0.14% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-13 | ₹17.2703 | +0.08% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-12 | ₹17.2573 | -0.29% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-09 | ₹17.3081 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-08 | ₹17.3056 | -0.24% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-07 | ₹17.3470 | +0.06% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-06 | ₹17.3370 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-05 | ₹17.3348 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-10-01 | ₹17.3432 | -0.12% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-30 | ₹17.3640 | +0.06% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-29 | ₹17.3535 | +0.22% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-28 | ₹17.3150 | -0.35% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-25 | ₹17.3766 | +0.02% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-24 | ₹17.3732 | -0.20% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-23 | ₹17.4088 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-22 | ₹17.4141 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-21 | ₹17.3934 | +0.17% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-18 | ₹17.3644 | +0.00% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-17 | ₹17.3643 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-16 | ₹17.3435 | +0.17% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-15 | ₹17.3146 | -0.16% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-11 | ₹17.3417 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-10 | ₹17.3464 | -0.09% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-09 | ₹17.3622 | -0.00% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-08 | ₹17.3626 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-07 | ₹17.3716 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-04 | ₹17.3515 | +0.04% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-03 | ₹17.3448 | +0.03% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-02 | ₹17.3396 | -0.17% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-09-01 | ₹17.3692 | +0.03% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-31 | ₹17.3633 | -0.19% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-28 | ₹17.3969 | -0.16% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-27 | ₹17.4240 | -0.08% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-25 | ₹17.4380 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-24 | ₹17.4398 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-21 | ₹17.4482 | -0.07% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-20 | ₹17.4596 | -0.33% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-19 | ₹17.5171 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-IDCW | 2026-08-18 | ₹17.5145 | -0.06% |