LIC MF Gilt Fund
LIC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth | 34.8925 | 22-Sep-2026 | INF767K01733 | - |
| Not disclosed | IDCW | 22.5790 | 22-Sep-2026 | INF767K01717 | INF767K01725 |
| Direct Plan | Growth | 67.0283 | 22-Sep-2026 | INF767K01EZ3 | - |
| Direct Plan | IDCW | 19.3082 | 22-Sep-2026 | INF767K01EY6 | INF767K01FA3 |
| Regular Plan | Growth | 60.4130 | 22-Sep-2026 | INF767K01709 | - |
| Regular Plan | IDCW | 17.4141 | 22-Sep-2026 | INF767K01683 | INF767K01691 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Gilt Fund?
LIC MF Gilt Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Gilt Fund had a NAV of Rs 67.0283.
Does LIC MF Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Gilt Fund?
LIC MF Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does LIC MF Gilt Fund have?
6 variant(s) of LIC MF Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.