Current NAV
₹16.8824
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -1.22% | Absolute |
| 6 Months | -0.24% | Absolute |
| 1 Year | -3.29% | CAGR |
| 3 Years | +4.07% | CAGR |
| 5 Years | +3.81% | CAGR |
LIC MF Gilt Fund-Regular 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 ₹16.8824 as of 03-06-2026. 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 -3.29% (CAGR). The 5-year annualized return stands at +3.81%.
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