LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 65.775 ↑ 0.1%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth 0.4% 0.1% 0.16% 1.55% 1.04% 0.3% 5.27% 4.82% 6.09% 6.92%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.62% 1.62% -0.4% -0.52% 0.98% -0.92% 0.65% -3.3% 1.82% 0.09%

NAV history

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

DateNAV% change
16 June, 202665.775 0.1%
15 June, 202665.7107 0.16%
12 June, 202665.6052 0.11%
11 June, 202665.5335 -0.01%
10 June, 202665.5413 -0.2%
9 June, 202665.6709 0.44%
8 June, 202665.3847 0.09%
5 June, 202665.3253 0.58%
4 June, 202664.951 0.08%
3 June, 202664.9008 -0.06%
2 June, 202664.9399 0.11%
1 June, 202664.8703 -0.22%
29 May, 202665.0134 0.13%
27 May, 202664.9274 0.05%
26 May, 202664.896 -0.08%
25 May, 202664.9478 0.47%
22 May, 202664.6458 0.12%
21 May, 202664.5697 -0.07%
20 May, 202664.6132 0.15%
19 May, 202664.5141 0.3%
18 May, 202664.3243 -0.69%
15 May, 202664.7719 -0.2%
14 May, 202664.9015 0.18%
13 May, 202664.7858 0.05%
12 May, 202664.7551 -0.29%
11 May, 202664.9451 -0.56%
8 May, 202665.3081 -0.32%
7 May, 202665.5166 0%
6 May, 202665.516 0.91%
5 May, 202664.9239

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 65.775 as on 16 June, 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 0.4% as on 16 June, 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 0.3% as on 16 June, 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 5.27% as on 16 June, 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 4.82% as on 16 June, 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 4.82% as on 16 June, 2026.