LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund₹22.5145
0.00%
LIC MF Gilt Fund-PF Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01717). As of 2026-09-18, its NAV is ₹22.5145 (unchanged 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
100318
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF767K01717
ISIN (Reinvest)
INF767K01725
Launch Date
1999-11-15
NFO Closed
1999-11-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-18 | ₹22.5145 | 0.00% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-17 | ₹22.5145 | +0.12% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-16 | ₹22.4874 | +0.17% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-15 | ₹22.4499 | -0.16% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-11 | ₹22.4851 | -0.03% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-10 | ₹22.4912 | -0.09% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-09 | ₹22.5116 | -0.00% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-08 | ₹22.5121 | -0.05% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-07 | ₹22.5239 | +0.12% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-04 | ₹22.4978 | +0.04% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-03 | ₹22.4891 | +0.03% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-02 | ₹22.4824 | -0.17% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-01 | ₹22.5207 | +0.03% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-31 | ₹22.5131 | -0.19% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-28 | ₹22.5567 | -0.16% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-27 | ₹22.5918 | -0.08% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-25 | ₹22.6099 | -0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-24 | ₹22.6123 | -0.05% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-21 | ₹22.6232 | -0.07% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-20 | ₹22.6380 | -0.33% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-19 | ₹22.7125 | +0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-18 | ₹22.7092 | -0.06% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-17 | ₹22.7229 | -0.32% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-14 | ₹22.7958 | +0.09% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-13 | ₹22.7756 | +0.32% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-12 | ₹22.7021 | +0.23% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-11 | ₹22.6505 | -0.11% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-10 | ₹22.6758 | +0.24% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-07 | ₹22.6224 | +0.32% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-06 | ₹22.5499 | -0.02% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-05 | ₹22.5541 | +0.24% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-04 | ₹22.4991 | +0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-08-03 | ₹22.4974 | +0.05% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-31 | ₹22.4865 | -0.07% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-30 | ₹22.5012 | -0.10% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-29 | ₹22.5235 | -0.19% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-28 | ₹22.5673 | -0.08% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-27 | ₹22.5846 | +0.42% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-24 | ₹22.4891 | +0.15% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-23 | ₹22.4555 | -0.25% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-22 | ₹22.5119 | -0.21% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-21 | ₹22.5592 | -0.08% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-20 | ₹22.5775 | -0.08% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-17 | ₹22.5966 | -0.15% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-16 | ₹22.6297 | +0.14% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-15 | ₹22.5992 | +0.11% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-14 | ₹22.5738 | -0.54% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-13 | ₹22.6969 | -0.10% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-10 | ₹22.7187 | +0.25% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-07-09 | ₹22.6613 | +0.05% |