LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund₹19.2520
+0.12%
LIC MF Gilt Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Gilt (ISIN INF767K01EY6). As of 2026-09-17, its NAV is ₹19.2520 (+0.12% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120283
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF767K01EY6
ISIN (Reinvest)
INF767K01FA3
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-Direct Plan-IDCW | 2026-09-17 | ₹19.2520 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-16 | ₹19.2287 | +0.17% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-15 | ₹19.1964 | -0.15% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-11 | ₹19.2257 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-10 | ₹19.2307 | -0.09% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-09 | ₹19.2480 | -0.00% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-08 | ₹19.2482 | -0.05% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-07 | ₹19.2580 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-04 | ₹19.2351 | +0.04% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-03 | ₹19.2274 | +0.03% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-02 | ₹19.2214 | -0.17% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-01 | ₹19.2540 | +0.03% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-31 | ₹19.2473 | -0.19% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-28 | ₹19.2839 | -0.15% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-27 | ₹19.3138 | -0.08% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-25 | ₹19.3288 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-24 | ₹19.3306 | -0.04% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-21 | ₹19.3393 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-20 | ₹19.3517 | -0.33% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-19 | ₹19.4152 | +0.02% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-18 | ₹19.4122 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-17 | ₹19.4237 | -0.32% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-14 | ₹19.4854 | +0.09% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-13 | ₹19.4679 | +0.33% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-12 | ₹19.4048 | +0.23% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-11 | ₹19.3606 | -0.11% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-10 | ₹19.3820 | +0.24% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-07 | ₹19.3357 | +0.32% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-06 | ₹19.2735 | -0.02% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-05 | ₹19.2768 | +0.24% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-04 | ₹19.2297 | +0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-08-03 | ₹19.2280 | +0.05% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-31 | ₹19.2181 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-30 | ₹19.2304 | -0.10% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-29 | ₹19.2492 | -0.19% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-28 | ₹19.2865 | -0.08% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-27 | ₹19.3011 | +0.43% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-24 | ₹19.2188 | +0.15% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-23 | ₹19.1899 | -0.25% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-22 | ₹19.2379 | -0.21% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-21 | ₹19.2781 | -0.08% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-20 | ₹19.2935 | -0.08% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-17 | ₹19.3092 | -0.15% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-16 | ₹19.3373 | +0.14% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-15 | ₹19.3110 | +0.11% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-14 | ₹19.2891 | -0.54% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-13 | ₹19.3940 | -0.09% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-10 | ₹19.4120 | +0.25% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-09 | ₹19.3628 | +0.05% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-07-08 | ₹19.3532 | -0.39% |