NAV · as of 11/09/2026
22.49
1D
-0.03%1Y
+2.34%NAV history
LIC MF Gilt Fund - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.96%
3M+1.63%
6M+1.94%
1Y+2.34%
3Y+4.86%
5Y+4.21%
MAX+114.32%
Scheme details
- Scheme code
- 100318
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF767K01717
- ISIN (Div. Reinvest)
- INF767K01725
- Tradable on exchange
- No