LIC MF Gilt Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.6045 ↓ -0.11%
[as on 11 August, 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gilt Fund-Regular Plan-Growth 2.31% -0.11% 0.67% -0.3% 3.38% 2.94% 5.23% 4.48% 5.09% 5.81%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.82% 0.04% 7.38% 11.7% 10.8% 1.76% 1.79% 6.02% 8.57% 2.99%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.46% -0.58% 0.92% -0.97% 0.61% -3.33% 1.78% 0.05% 3.78% -0.86%

NAV history

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

DateNAV% change
11 August, 202660.6045 -0.11%
10 August, 202660.6722 0.24%
7 August, 202660.5293 0.32%
6 August, 202660.3353 -0.02%
5 August, 202660.3464 0.24%
4 August, 202660.1993 0.01%
3 August, 202660.1949 0.05%
31 July, 202660.1657 -0.07%
30 July, 202660.2049 -0.1%
29 July, 202660.2646 -0.19%
28 July, 202660.3818 -0.08%
27 July, 202660.4282 0.42%
24 July, 202660.1727 0.15%
23 July, 202660.0826 -0.25%
22 July, 202660.2336 -0.21%
21 July, 202660.3602 -0.08%
20 July, 202660.4091 -0.08%
17 July, 202660.4603 -0.15%
16 July, 202660.5488 0.13%
15 July, 202660.4673 0.11%
14 July, 202660.3993 -0.54%
13 July, 202660.7285 -0.1%
10 July, 202660.7869 0.25%
9 July, 202660.6333 0.05%
8 July, 202660.6041 -0.39%
7 July, 202660.8442 -0.05%
6 July, 202660.8716 0.12%
3 July, 202660.8001 -0.1%
2 July, 202660.8631 0.29%
1 July, 202660.687

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gilt Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Gilt Fund-Regular Plan-Growth is 60.6045 as on 11 August, 2026.
  • What are YTD (year to date) returns of LIC MF Gilt Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Gilt Fund-Regular Plan-Growth are 2.31% as on 11 August, 2026.
  • What are 1 year returns of LIC MF Gilt Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Gilt Fund-Regular Plan-Growth are 2.94% as on 11 August, 2026.
  • What are 3 year CAGR returns of LIC MF Gilt Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gilt Fund-Regular Plan-Growth are 5.23% as on 11 August, 2026.
  • What are 5 year CAGR returns of LIC MF Gilt Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Gilt Fund-Regular Plan-Growth are 4.48% as on 11 August, 2026.
  • What are 10 year CAGR returns of LIC MF Gilt Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Gilt Fund-Regular Plan-Growth are 4.48% as on 11 August, 2026.