LIC MF Gilt Fund-PF Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 34.7888 ↓ -0.21%
[as on 22 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-PF Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-PF Plan-Growth 1.68% -0.21% -0.39% 0.86% 2.22% 0.15% 4.96% 4.35% 5% 5.96%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.56% -0.46% -0.58% 0.92% -0.97% 0.61% -3.33% 1.78% 0.05% 3.78%

NAV history

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

DateNAV% change
22 July, 202634.7888 -0.21%
21 July, 202634.8619 -0.08%
20 July, 202634.8902 -0.08%
17 July, 202634.9197 -0.15%
16 July, 202634.9708 0.13%
15 July, 202634.9238 0.11%
14 July, 202634.8845 -0.54%
13 July, 202635.0747 -0.1%
10 July, 202635.1084 0.25%
9 July, 202635.0196 0.05%
8 July, 202635.0028 -0.39%
7 July, 202635.1415 -0.04%
6 July, 202635.1573 0.12%
3 July, 202635.116 -0.1%
2 July, 202635.1524 0.29%
1 July, 202635.0507 -0.11%
30 June, 202635.0895 0.21%
29 June, 202635.0159 0.36%
25 June, 202634.8901 0.45%
24 June, 202634.7338 0.5%
23 June, 202634.5603 0.2%
22 June, 202634.4913 0.11%
19 June, 202634.4545 -0.03%
18 June, 202634.464 0.43%
17 June, 202634.3148 0.11%
16 June, 202634.2776 0.1%
15 June, 202634.2445 0.16%
12 June, 202634.1907 0.11%
11 June, 202634.1537 -0.01%
10 June, 202634.1582

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 34.7888 as on 22 July, 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 1.68% as on 22 July, 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 0.15% as on 22 July, 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 4.96% as on 22 July, 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 4.35% as on 22 July, 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 4.35% as on 22 July, 2026.