LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund₹34.7956
+0.60%
LIC MF Gilt Fund-PF Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01733). As of 2026-11-02, its NAV is ₹34.7956 (+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
100319
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF767K01733
ISIN (Reinvest)
—
Launch Date
1999-11-15
NFO Closed
1999-11-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 438.67 lakh
Risk Metrics
CAGR 1Y
2.09%
CAGR 3Y
4.86%
CAGR since inception
6.00%
Return since inception
231.66%
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-PF Plan-Growth | 2026-11-02 | ₹34.7956 | +0.60% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-30 | ₹34.5884 | -0.03% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-29 | ₹34.6002 | +0.23% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-28 | ₹34.5192 | -0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-27 | ₹34.5224 | -0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-26 | ₹34.5264 | +0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-23 | ₹34.5238 | -0.06% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-22 | ₹34.5437 | -0.12% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-21 | ₹34.5844 | -0.27% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-19 | ₹34.6765 | +0.16% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-16 | ₹34.6226 | +0.09% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-15 | ₹34.5909 | +0.10% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-14 | ₹34.5556 | -0.14% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-13 | ₹34.6044 | +0.08% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-12 | ₹34.5782 | -0.29% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-09 | ₹34.6801 | +0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-08 | ₹34.6750 | -0.24% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-07 | ₹34.7580 | +0.06% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-06 | ₹34.7379 | +0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-05 | ₹34.7336 | -0.05% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-10-01 | ₹34.7504 | -0.12% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-30 | ₹34.7922 | +0.06% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-29 | ₹34.7711 | +0.22% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-28 | ₹34.6939 | -0.35% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-25 | ₹34.8173 | +0.02% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-24 | ₹34.8106 | -0.20% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-23 | ₹34.8819 | -0.03% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-22 | ₹34.8925 | +0.12% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-21 | ₹34.8510 | +0.17% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-18 | ₹34.7928 | 0.00% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-17 | ₹34.7928 | +0.12% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-16 | ₹34.7510 | +0.17% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-15 | ₹34.6930 | -0.16% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-11 | ₹34.7474 | -0.03% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-10 | ₹34.7568 | -0.09% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-09 | ₹34.7884 | -0.00% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-08 | ₹34.7892 | -0.05% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-07 | ₹34.8073 | +0.12% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-04 | ₹34.7671 | +0.04% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-03 | ₹34.7536 | +0.03% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-02 | ₹34.7432 | -0.17% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-09-01 | ₹34.8024 | +0.03% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-31 | ₹34.7907 | -0.19% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-28 | ₹34.8580 | -0.16% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-27 | ₹34.9123 | -0.08% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-25 | ₹34.9403 | -0.01% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-24 | ₹34.9440 | -0.05% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-21 | ₹34.9608 | -0.07% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-20 | ₹34.9836 | -0.33% |
| LIC MF Gilt Fund-PF Plan-Growth | 2026-08-19 | ₹35.0988 | +0.01% |