LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 65.2236 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth -0.44% 0.06% 1.01% 0.19% 0.33% -1.04% 5.63% 4.91% 6.56% 6.91%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.94% 0.27% -2.62% 1.62% -0.4% -0.52% 0.98% -0.92% 0.65% -3.3%

NAV history

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

DateNAV% change
16 April, 202665.2236 0.06%
15 April, 202665.1863 0.59%
13 April, 202664.8029 -0.16%
10 April, 202664.9079 0.52%
9 April, 202664.5717 -0.34%
8 April, 202664.7927 1.53%
7 April, 202663.8182 0.24%
6 April, 202663.6636 0.81%
2 April, 202663.1493 -0.8%
31 March, 202663.6554 0.02%
30 March, 202663.6434 -0.43%
27 March, 202663.9209 -0.64%
25 March, 202664.3326 -0.15%
24 March, 202664.4312 -0.03%
23 March, 202664.4486 -0.91%
20 March, 202665.0385 -0.25%
18 March, 202665.2004 0.07%
17 March, 202665.1574 0.09%
16 March, 202665.0991 -0.36%
13 March, 202665.3373 -0.07%
12 March, 202665.3805 -0.54%
11 March, 202665.7335 0.14%
10 March, 202665.6448 0.73%
9 March, 202665.1666 -0.4%
6 March, 202665.4264 -0.25%
5 March, 202665.5877 -0.07%
4 March, 202665.6317 -0.22%
2 March, 202665.7764 -0.07%
27 February, 202665.8245 0.18%
26 February, 202665.704

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 65.2236 as on 16 April, 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 -0.44% as on 16 April, 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 -1.04% as on 16 April, 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 5.63% as on 16 April, 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 4.91% as on 16 April, 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 4.91% as on 16 April, 2026.