LIC MF Gilt Fund-PF Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 33.6989 ↑ 0.12%
[as on 22 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-PF Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-PF Plan-Growth -1.51% 0.12% -0.2% -0.98% -0.87% -3.71% 3.98% 3.74% 5.46% 5.95%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
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 -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

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 33.6989 as on 22 May, 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 -1.51% as on 22 May, 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 -3.71% as on 22 May, 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 3.98% as on 22 May, 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 3.74% as on 22 May, 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 3.74% as on 22 May, 2026.