← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
LIC MF Gilt Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹17.3665
NAV Date
03 Nov 2026
Scheme Code
100316
LIC MF Gilt Fund – Regular Plan – IDCW
LIC Mutual Fund · Income/Debt Oriented Schemes – Gilt Fund
₹17.3665
Latest available NAV · 03 Nov 2026 · Scheme code: 100316
1 Year Return
+2.24% 3 Year CAGR
+4.84% 5 Year CAGR
+4.26% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.