Current NAV
₹22.1248
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | +0.24% | Absolute |
| 6 Months | +0.96% | Absolute |
| 1 Year | -0.44% | CAGR |
| 3 Years | +4.46% | CAGR |
| 5 Years | +3.97% | CAGR |
LIC MF Gilt Fund-PF Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹22.1248 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.44% (CAGR). The 5-year annualized return stands at +3.97%.
See how your monthly SIP in this fund would have performed historically.
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