LIC MF Gilt Fund-PF Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.7945 ↓ -0.03%
[as on 30 April, 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-PF Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-PF Plan-Growth -1.23% -0.03% -0.44% 1.8% -0.93% -3.33% 4.43% 3.91% 5.69% 5.99%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.07% 0.01% 7.38% 11.7% 10.8% 1.76% 1.79% 6.02% 8.57% 2.99%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.21% -2.68% 1.56% -0.46% -0.58% 0.92% -0.97% 0.61% -3.33% 1.78%

NAV history

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

DateNAV% change
30 April, 202633.7945 -0.03%
29 April, 202633.8033 -0.04%
28 April, 202633.8177 -0.41%
27 April, 202633.9562 0.19%
24 April, 202633.8929 -0.15%
23 April, 202633.9437 -0.26%
22 April, 202634.0326 -0.17%
21 April, 202634.0896 0.12%
20 April, 202634.0503 0.09%
17 April, 202634.02 0.02%
16 April, 202634.0144 0.06%
15 April, 202633.9954 0.59%
13 April, 202633.7962 -0.17%
10 April, 202633.8521 0.52%
9 April, 202633.6772 -0.34%
8 April, 202633.7929 1.53%
7 April, 202633.285 0.24%
6 April, 202633.2047 0.81%
2 April, 202632.938 -0.8%
31 March, 202633.2028 0.02%
30 March, 202633.1969 -0.44%
27 March, 202633.3428 -0.64%
25 March, 202633.5583 -0.15%
24 March, 202633.6102 -0.03%
23 March, 202633.6197 -0.91%
20 March, 202633.9286 -0.25%
18 March, 202634.0138 0.06%
17 March, 202633.9918 0.09%
16 March, 202633.9618 -0.37%
13 March, 202634.0872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gilt Fund-PF Plan-Growth?
    The latest NAV of LIC MF Gilt Fund-PF Plan-Growth is 33.7945 as on 30 April, 2026.
  • What are YTD (year to date) returns of LIC MF Gilt Fund-PF Plan-Growth?
    The YTD (year to date) returns of LIC MF Gilt Fund-PF Plan-Growth are -1.23% as on 30 April, 2026.
  • What are 1 year returns of LIC MF Gilt Fund-PF Plan-Growth?
    The 1 year returns of LIC MF Gilt Fund-PF Plan-Growth are -3.33% as on 30 April, 2026.
  • What are 3 year CAGR returns of LIC MF Gilt Fund-PF Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gilt Fund-PF Plan-Growth are 4.43% as on 30 April, 2026.
  • What are 5 year CAGR returns of LIC MF Gilt Fund-PF Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Gilt Fund-PF Plan-Growth are 3.91% as on 30 April, 2026.
  • What are 10 year CAGR returns of LIC MF Gilt Fund-PF Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Gilt Fund-PF Plan-Growth are 3.91% as on 30 April, 2026.