LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund₹22.5163
+0.60%
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 2026-11-02, its NAV is ₹22.5163 (+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
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
Average AUM (July - September 2026)
₹ 75.97 lakh
Risk Metrics
CAGR 1Y
2.09%
CAGR 3Y
4.86%
CAGR since inception
3.78%
Return since inception
114.62%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
309 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-11-02 | ₹22.5163 | +0.60% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-30 | ₹22.3822 | -0.03% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-29 | ₹22.3898 | +0.23% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-28 | ₹22.3374 | -0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-27 | ₹22.3395 | -0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-26 | ₹22.3421 | +0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-23 | ₹22.3404 | -0.06% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-22 | ₹22.3533 | -0.12% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-21 | ₹22.3796 | -0.27% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-19 | ₹22.4392 | +0.16% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-16 | ₹22.4043 | +0.09% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-15 | ₹22.3838 | +0.10% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-14 | ₹22.3610 | -0.14% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-13 | ₹22.3926 | +0.08% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-12 | ₹22.3756 | -0.29% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-09 | ₹22.4416 | +0.02% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-08 | ₹22.4382 | -0.24% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-07 | ₹22.4920 | +0.06% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-06 | ₹22.4790 | +0.01% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-05 | ₹22.4762 | -0.05% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-10-01 | ₹22.4870 | -0.12% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-30 | ₹22.5141 | +0.06% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-29 | ₹22.5004 | +0.22% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-28 | ₹22.4504 | -0.35% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-25 | ₹22.5303 | +0.02% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-24 | ₹22.5260 | -0.20% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-23 | ₹22.5721 | -0.03% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-22 | ₹22.5790 | +0.12% |
| LIC MF Gilt Fund-PF Plan-IDCW | 2026-09-21 | ₹22.5521 | +0.17% |
| 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% |