- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 58.3466 ↑ 0.12%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Gilt Fund-Regular Plan-Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.82% | 0.04% | 7.38% | 11.7% | 10.8% | 1.76% | 1.79% | 6.02% | 8.57% | 2.99% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 58.3466 | 0.12% |
| 21 May, 2026 | 58.2786 | -0.07% |
| 20 May, 2026 | 58.3186 | 0.15% |
| 19 May, 2026 | 58.2298 | 0.29% |
| 18 May, 2026 | 58.0591 | -0.69% |
| 15 May, 2026 | 58.4651 | -0.2% |
| 14 May, 2026 | 58.5828 | 0.18% |
| 13 May, 2026 | 58.4791 | 0.05% |
| 12 May, 2026 | 58.452 | -0.29% |
| 11 May, 2026 | 58.6243 | -0.56% |
| 8 May, 2026 | 58.954 | -0.32% |
| 7 May, 2026 | 59.1429 | 0% |
| 6 May, 2026 | 59.143 | 0.91% |
| 5 May, 2026 | 58.6092 | -0.09% |
| 4 May, 2026 | 58.6626 | 0.26% |
| 30 April, 2026 | 58.5121 | -0.03% |
| 29 April, 2026 | 58.5273 | -0.04% |
| 28 April, 2026 | 58.5523 | -0.41% |
| 27 April, 2026 | 58.7921 | 0.19% |
| 24 April, 2026 | 58.6823 | -0.15% |
| 23 April, 2026 | 58.7704 | -0.26% |
| 22 April, 2026 | 58.9242 | -0.17% |
| 21 April, 2026 | 59.0231 | 0.12% |
| 20 April, 2026 | 58.955 | 0.09% |
| 17 April, 2026 | 58.9024 | 0.02% |
| 16 April, 2026 | 58.8928 | 0.06% |
| 15 April, 2026 | 58.8598 | 0.59% |
| 13 April, 2026 | 58.515 | -0.17% |
| 10 April, 2026 | 58.6118 | 0.52% |
| 9 April, 2026 | 58.3089 | |
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 58.3466 as on 22 May, 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 -1.51% as on 22 May, 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 -3.7% as on 22 May, 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 3.98% as on 22 May, 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 3.74% as on 22 May, 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 3.74% as on 22 May, 2026.