LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.1838 ↓ -0.39%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Gilt Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth 2.55% -0.39% -0.13% 2.75% 3.69% 2.35% 6.06% 5.25% 5.97% 7%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.62% -0.4% -0.52% 0.98% -0.92% 0.65% -3.3% 1.82% 0.09% 3.81%

NAV history

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

DateNAV% change
8 July, 202667.1838 -0.39%
7 July, 202667.4493 -0.04%
6 July, 202667.4788 0.12%
3 July, 202667.3972 -0.1%
2 July, 202667.4662 0.29%
1 July, 202667.2702 -0.11%
30 June, 202667.344 0.21%
29 June, 202667.202 0.37%
25 June, 202666.9574 0.45%
24 June, 202666.6566 0.5%
23 June, 202666.3228 0.2%
22 June, 202666.1898 0.11%
19 June, 202666.1169 -0.03%
18 June, 202666.1342 0.44%
17 June, 202665.8472 0.11%
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

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 67.1838 as on 8 July, 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 2.55% as on 8 July, 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 2.35% as on 8 July, 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 6.06% as on 8 July, 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 5.25% as on 8 July, 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 5.25% as on 8 July, 2026.