LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund₹19.2633
+0.60%
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 2026-11-02, its NAV is ₹19.2633 (+0.60% 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
Average AUM (July - September 2026)
₹ 6.85 lakh
Risk Metrics
CAGR 1Y
2.57%
CAGR 3Y
5.53%
CAGR since inception
4.42%
Return since inception
81.77%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-11-02 | ₹19.2633 | +0.60% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-30 | ₹19.1479 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-29 | ₹19.1543 | +0.24% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-28 | ₹19.1092 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-27 | ₹19.1108 | -0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-26 | ₹19.1128 | +0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-23 | ₹19.1107 | -0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-22 | ₹19.1215 | -0.12% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-21 | ₹19.1438 | -0.26% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-19 | ₹19.1944 | +0.16% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-16 | ₹19.1639 | +0.09% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-15 | ₹19.1462 | +0.10% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-14 | ₹19.1265 | -0.14% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-13 | ₹19.1532 | +0.08% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-12 | ₹19.1385 | -0.29% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-09 | ₹19.1943 | +0.02% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-08 | ₹19.1913 | -0.24% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-07 | ₹19.2370 | +0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-06 | ₹19.2257 | +0.01% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-05 | ₹19.2231 | -0.04% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-10-01 | ₹19.2315 | -0.12% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-30 | ₹19.2544 | +0.06% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-29 | ₹19.2425 | +0.22% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-28 | ₹19.1996 | -0.35% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-25 | ₹19.2673 | +0.02% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-24 | ₹19.2633 | -0.20% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-23 | ₹19.3026 | -0.03% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-22 | ₹19.3082 | +0.12% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-21 | ₹19.2851 | +0.17% |
| LIC MF Gilt Fund-Direct Plan-IDCW | 2026-09-18 | ₹19.2523 | +0.00% |
| 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% |