LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 64.9274 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth -0.9% 0.05% 0.49% -0.3% -1.36% -2.89% 4.88% 4.55% 6.18% 6.8%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.27% -2.62% 1.62% -0.4% -0.52% 0.98% -0.92% 0.65% -3.3% 1.82%

NAV history

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

DateNAV% change
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 -0.09%
4 May, 202664.9823 0.26%
30 April, 202664.8125 -0.02%
29 April, 202664.8286 -0.04%
28 April, 202664.8556 -0.41%
27 April, 202665.1204 0.19%
24 April, 202664.9966 -0.15%
23 April, 202665.0933 -0.26%
22 April, 202665.263 -0.17%
21 April, 202665.3717 0.12%
20 April, 202665.2955 0.09%
17 April, 202665.235 0.02%
16 April, 202665.2236 0.06%
15 April, 202665.1863

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 64.9274 as on 27 May, 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 -0.9% as on 27 May, 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 -2.89% as on 27 May, 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 4.88% as on 27 May, 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 4.55% as on 27 May, 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 4.55% as on 27 May, 2026.