LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 65.516 ↑ 0.91%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth 0% 0.91% 1.06% 2.91% 0.94% -1.61% 5.38% 4.8% 6.57% 6.92%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 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

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 65.516 as on 6 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% as on 6 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 -1.61% as on 6 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 5.38% as on 6 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 4.8% as on 6 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 4.8% as on 6 May, 2026.