LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund₹66.8721
+0.60%
LIC MF Gilt Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01EZ3). As of 2026-11-02, its NAV is ₹66.8721 (+0.60% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120282
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF767K01EZ3
ISIN (Reinvest)
—
Launch Date
1999-11-15
NFO Closed
1999-11-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,691.80 lakh
Risk Metrics
CAGR 1Y
2.59%
CAGR 3Y
5.54%
CAGR since inception
7.02%
Return since inception
155.66%
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-Direct Plan-Growth | 2026-11-02 | ₹66.8721 | +0.60% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-30 | ₹66.4717 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-29 | ₹66.4938 | +0.24% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-28 | ₹66.3374 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-27 | ₹66.3428 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-26 | ₹66.3497 | +0.01% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-23 | ₹66.3425 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-22 | ₹66.3801 | -0.12% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-21 | ₹66.4575 | -0.26% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-19 | ₹66.6330 | +0.16% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-16 | ₹66.5272 | +0.09% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-15 | ₹66.4656 | +0.10% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-14 | ₹66.3972 | -0.14% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-13 | ₹66.4902 | +0.08% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-12 | ₹66.4391 | -0.29% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-09 | ₹66.6327 | +0.02% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-08 | ₹66.6222 | -0.24% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-07 | ₹66.7810 | +0.06% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-06 | ₹66.7416 | +0.01% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-05 | ₹66.7326 | -0.04% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-10-01 | ₹66.7619 | -0.12% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-30 | ₹66.8415 | +0.06% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-29 | ₹66.8002 | +0.22% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-28 | ₹66.6511 | -0.35% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-25 | ₹66.8861 | +0.02% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-24 | ₹66.8724 | -0.20% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-23 | ₹67.0087 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-22 | ₹67.0283 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-21 | ₹66.9479 | +0.17% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-18 | ₹66.8339 | +0.00% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-17 | ₹66.8331 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-16 | ₹66.7521 | +0.17% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-15 | ₹66.6401 | -0.15% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-11 | ₹66.7416 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-10 | ₹66.7589 | -0.09% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-09 | ₹66.8190 | -0.00% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-08 | ₹66.8197 | -0.05% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-07 | ₹66.8537 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-04 | ₹66.7743 | +0.04% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-03 | ₹66.7476 | +0.03% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-02 | ₹66.7269 | -0.17% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-09-01 | ₹66.8400 | +0.03% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-31 | ₹66.8168 | -0.19% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-28 | ₹66.9438 | -0.15% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-27 | ₹67.0474 | -0.08% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-25 | ₹67.0996 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-24 | ₹67.1060 | -0.04% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-21 | ₹67.1361 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-20 | ₹67.1792 | -0.33% |
| LIC MF Gilt Fund-Direct Plan-Growth | 2026-08-19 | ₹67.3996 | +0.02% |