LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.1361 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Gilt Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth 2.47% -0.06% -0.75% 0.32% 3.97% 3.98% 5.89% 5.13% 5.81% 6.63%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.11% 0.92% 8.38% 12.47% 11.71% 2.5% 2.53% 6.78% 9.37% 3.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.4% -0.52% 0.98% -0.92% 0.65% -3.3% 1.82% 0.09% 3.81% -0.83%

NAV history

LIC MF Gilt Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202667.1361 -0.06%
20 August, 202667.1792 -0.33%
19 August, 202667.3996 0.02%
18 August, 202667.3892 -0.06%
17 August, 202667.4291 -0.32%
14 August, 202667.6432 0.09%
13 August, 202667.5823 0.32%
12 August, 202667.3636 0.23%
11 August, 202667.2099 -0.11%
10 August, 202667.2842 0.24%
7 August, 202667.1235 0.32%
6 August, 202666.9076 -0.02%
5 August, 202666.9192 0.25%
4 August, 202666.7554 0.01%
3 August, 202666.7498 0.05%
31 July, 202666.7152 -0.06%
30 July, 202666.7579 -0.1%
29 July, 202666.8234 -0.19%
28 July, 202666.9526 -0.08%
27 July, 202667.0033 0.43%
24 July, 202666.7179 0.15%
23 July, 202666.6173 -0.25%
22 July, 202666.7839 -0.21%
21 July, 202666.9236 -0.08%
20 July, 202666.9771 -0.08%
17 July, 202667.0314 -0.15%
16 July, 202667.1288 0.14%
15 July, 202667.0376 0.11%
14 July, 202666.9615 -0.54%
13 July, 202667.3257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gilt Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Gilt Fund-Direct Plan-Growth is 67.1361 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Gilt Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Gilt Fund-Direct Plan-Growth are 2.47% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Gilt Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Gilt Fund-Direct Plan-Growth are 3.98% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Gilt Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gilt Fund-Direct Plan-Growth are 5.89% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Gilt Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Gilt Fund-Direct Plan-Growth are 5.13% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF Gilt Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Gilt Fund-Direct Plan-Growth are 5.13% as on 21 August, 2026.