LIC MF Gilt Fund-PF Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 34.1537 ↓ -0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-PF Plan-Growth -0.18% -0.01% 0.89% 0.87% -0.41% -0.64% 4.45% 3.95% 5.37% 6.07%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.68% 1.56% -0.46% -0.58% 0.92% -0.97% 0.61% -3.33% 1.78% 0.05%

NAV history

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

DateNAV% change
11 June, 202634.1537 -0.01%
10 June, 202634.1582 -0.2%
9 June, 202634.2261 0.44%
8 June, 202634.0773 0.09%
5 June, 202634.0476 0.58%
4 June, 202633.8529 0.08%
3 June, 202633.8271 -0.06%
2 June, 202633.8479 0.11%
1 June, 202633.812 -0.22%
29 May, 202633.8878 0.13%
27 May, 202633.8438 0.05%
26 May, 202633.8278 -0.08%
25 May, 202633.8552 0.46%
22 May, 202633.6989 0.12%
21 May, 202633.6597 -0.07%
20 May, 202633.6827 0.15%
19 May, 202633.6315 0.29%
18 May, 202633.5329 -0.69%
15 May, 202633.7674 -0.2%
14 May, 202633.8354 0.18%
13 May, 202633.7755 0.05%
12 May, 202633.7598 -0.29%
11 May, 202633.8593 -0.56%
8 May, 202634.0498 -0.32%
7 May, 202634.1589 0%
6 May, 202634.1589 0.91%
5 May, 202633.8506 -0.09%
4 May, 202633.8815 0.26%
30 April, 202633.7945 -0.03%
29 April, 202633.8033

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 34.1537 as on 11 June, 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 -0.18% as on 11 June, 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 -0.64% as on 11 June, 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 4.45% as on 11 June, 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 3.95% as on 11 June, 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 3.95% as on 11 June, 2026.