LIC MF Gilt Fund-Direct Plan-Growth
Debt Scheme - Gilt FundCode 120282ISIN INF767K01EZ3LIC Mutual Fund
₹66.8339
NAV · 18-Sep-2026
- NAV
- ₹66.8339
- As On
- 18-Sep-2026
- Scheme Code
- 120282
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹66.8339
- NAV date
- 18-Sep-2026
- Scheme code
- 120282
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01EZ3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 120282
- Latest NAV
- ₹66.8339
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.