LIC MF Gilt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.0033 ↑ 0.43%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Direct Plan-Growth 2.27% 0.43% 0.04% 0.07% 2.89% 1.63% 5.8% 5.14% 5.84% 6.78%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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
27 July, 202667.0033 0.43%
24 July, 202666.7179 0.15%
23 July, 202666.6173 -0.25%
22 July, 202666.7839 -0.21%
21 July, 202666.9236 -0.08%
20 July, 202666.9771 -0.08%
17 July, 202667.0314 -0.15%
16 July, 202667.1288 0.14%
15 July, 202667.0376 0.11%
14 July, 202666.9615 -0.54%
13 July, 202667.3257 -0.09%
10 July, 202667.3881 0.25%
9 July, 202667.2169 0.05%
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

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 67.0033 as on 27 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 2.27% as on 27 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 1.63% as on 27 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 5.8% as on 27 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 5.14% as on 27 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 5.14% as on 27 July, 2026.