LIC MF Gilt Fund-PF Plan-Growth
Debt Scheme - Gilt FundCode 100319ISIN INF767K01733LIC Mutual Fund
₹33.8271
NAV · 03-Jun-2026
- NAV
- ₹33.8271
- As On
- 03-Jun-2026
- Scheme Code
- 100319
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹33.8271
- NAV date
- 03-Jun-2026
- Scheme code
- 100319
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01733
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About this scheme
LIC MF Gilt Fund-PF Plan-Growth is an open-ended scheme managed by LIC Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹33.8271, published by AMFI for 03-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.