LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund₹60.2453
+0.60%
LIC MF Gilt Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01709). As of 2026-11-02, its NAV is ₹60.2453 (+0.60% 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
100317
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF767K01709
ISIN (Reinvest)
—
Launch Date
1999-11-15
NFO Closed
1999-11-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,125.40 lakh
Risk Metrics
CAGR 1Y
2.09%
CAGR 3Y
4.86%
CAGR since inception
5.99%
Return since inception
231.13%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
309 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-11-02 | ₹60.2453 | +0.60% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-30 | ₹59.8865 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-29 | ₹59.9070 | +0.23% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-28 | ₹59.7668 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-27 | ₹59.7723 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-26 | ₹59.7792 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-23 | ₹59.7746 | -0.06% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-22 | ₹59.8092 | -0.12% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-21 | ₹59.8796 | -0.27% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-19 | ₹60.0391 | +0.16% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-16 | ₹59.9457 | +0.09% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-15 | ₹59.8908 | +0.10% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-14 | ₹59.8298 | -0.14% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-13 | ₹59.9143 | +0.08% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-12 | ₹59.8689 | -0.29% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-09 | ₹60.0454 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-08 | ₹60.0365 | -0.24% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-07 | ₹60.1803 | +0.06% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-06 | ₹60.1454 | +0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-05 | ₹60.1380 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-10-01 | ₹60.1670 | -0.12% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-30 | ₹60.2394 | +0.06% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-29 | ₹60.2028 | +0.22% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-28 | ₹60.0691 | -0.35% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-25 | ₹60.2829 | +0.02% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-24 | ₹60.2712 | -0.20% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-23 | ₹60.3947 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-22 | ₹60.4130 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-21 | ₹60.3413 | +0.17% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-18 | ₹60.2405 | +0.00% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-17 | ₹60.2404 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-16 | ₹60.1680 | +0.17% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-15 | ₹60.0677 | -0.16% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-11 | ₹60.1619 | -0.03% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-10 | ₹60.1781 | -0.09% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-09 | ₹60.2329 | -0.00% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-08 | ₹60.2342 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-07 | ₹60.2656 | +0.12% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-04 | ₹60.1960 | +0.04% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-03 | ₹60.1726 | +0.03% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-02 | ₹60.1545 | -0.17% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-09-01 | ₹60.2571 | +0.03% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-31 | ₹60.2369 | -0.19% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-28 | ₹60.3534 | -0.16% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-27 | ₹60.4474 | -0.08% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-25 | ₹60.4958 | -0.01% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-24 | ₹60.5022 | -0.05% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-21 | ₹60.5314 | -0.07% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-20 | ₹60.5709 | -0.33% |
| LIC MF Gilt Fund-Regular Plan-Growth | 2026-08-19 | ₹60.7702 | +0.01% |