LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Axis Gilt Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 24.4835
23-12-2024 24.492
20-12-2024 24.4712
19-12-2024 24.4877
18-12-2024 24.5674
17-12-2024 24.55
16-12-2024 24.584
13-12-2024 24.59
12-12-2024 24.5451
11-12-2024 24.5472
10-12-2024 24.5737
09-12-2024 24.5573
06-12-2024 24.495
05-12-2024 24.5948
04-12-2024 24.5814
03-12-2024 24.5134
02-12-2024 24.5231
30-11-2024 24.4375
29-11-2024 24.4334
28-11-2024 24.349
27-11-2024 24.3543
26-11-2024 24.3263
25-11-2024 24.3364
22-11-2024 24.2832
21-11-2024 24.2902
19-11-2024 24.3273
18-11-2024 24.3154
14-11-2024 24.2785
13-11-2024 24.3481
12-11-2024 24.3733
11-11-2024 24.3917
08-11-2024 24.3726
07-11-2024 24.3483
06-11-2024 24.3471
05-11-2024 24.3572
04-11-2024 24.3636
31-10-2024 24.3281
30-10-2024 24.3514
29-10-2024 24.3111
28-10-2024 24.2698
25-10-2024 24.3072
24-10-2024 24.3436
23-10-2024 24.3529
22-10-2024 24.3303
21-10-2024 24.3192
18-10-2024 24.3187
17-10-2024 24.3632
16-10-2024 24.3921
15-10-2024 24.3914
14-10-2024 24.3695
11-10-2024 24.3285
10-10-2024 24.3421
09-10-2024 24.3568
08-10-2024 24.2886
07-10-2024 24.217
04-10-2024 24.2261
03-10-2024 24.3521
01-10-2024 24.4282
30-09-2024 24.3658
27-09-2024 24.3229
26-09-2024 24.4198
25-09-2024 24.3643
24-09-2024 24.291
23-09-2024 24.2622
20-09-2024 24.24
19-09-2024 24.2493
17-09-2024 24.2051
16-09-2024 24.2365
13-09-2024 24.1673
12-09-2024 24.1399
11-09-2024 24.1042
10-09-2024 24.0564
09-09-2024 24.0419
06-09-2024 24.0254
05-09-2024 24.0282
04-09-2024 24.0246
03-09-2024 23.9915
02-09-2024 23.9695
31-08-2024 23.98
30-08-2024 23.9759
29-08-2024 23.9753
28-08-2024 23.9756
27-08-2024 23.9751
26-08-2024 23.9893
23-08-2024 23.9761
22-08-2024 23.9849
21-08-2024 23.9807
20-08-2024 23.9713
19-08-2024 23.9303
16-08-2024 23.882
14-08-2024 23.8746
13-08-2024 23.8302
12-08-2024 23.8299
09-08-2024 23.8133
08-08-2024 23.8199
07-08-2024 23.8395
06-08-2024 23.8153
05-08-2024 23.8206
02-08-2024 23.7429
01-08-2024 23.7128
31-07-2024 23.7094
30-07-2024 23.6979
29-07-2024 23.7445
26-07-2024 23.7197
25-07-2024 23.7024
24-07-2024 23.679
23-07-2024 23.6666
22-07-2024 23.6711
19-07-2024 23.6539
18-07-2024 23.6421
16-07-2024 23.6285
15-07-2024 23.5944
12-07-2024 23.5707
11-07-2024 23.5721
10-07-2024 23.5731
09-07-2024 23.5547
08-07-2024 23.546
05-07-2024 23.5224
04-07-2024 23.5325
03-07-2024 23.5311
02-07-2024 23.5136
01-07-2024 23.5009
28-06-2024 23.497
27-06-2024 23.5076
26-06-2024 23.5073
25-06-2024 23.517
24-06-2024 23.5364
21-06-2024 23.5211
20-06-2024 23.4914
19-06-2024 23.4886
18-06-2024 23.4521
14-06-2024 23.425
13-06-2024 23.4084
12-06-2024 23.3706
11-06-2024 23.364
10-06-2024 23.3381
07-06-2024 23.3399
06-06-2024 23.3284
05-06-2024 23.2878
04-06-2024 23.2557
03-06-2024 23.4093
31-05-2024 23.321
30-05-2024 23.3052
29-05-2024 23.2931
28-05-2024 23.3164
27-05-2024 23.3365
24-05-2024 23.3103
22-05-2024 23.2959
21-05-2024 23.2303
17-05-2024 23.1896
16-05-2024 23.2116
15-05-2024 23.1907
14-05-2024 23.1515
13-05-2024 23.1283
10-05-2024 23.0996
09-05-2024 23.0724
08-05-2024 23.0559
07-05-2024 23.0626
06-05-2024 23.0932
03-05-2024 23.0053
02-05-2024 22.9634
30-04-2024 22.9096
29-04-2024 22.9195
26-04-2024 22.8958
25-04-2024 22.8872
24-04-2024 22.8966
23-04-2024 22.9121
22-04-2024 22.8712
19-04-2024 22.826
18-04-2024 22.8884
16-04-2024 22.8678
15-04-2024 22.9008
12-04-2024 22.8716
10-04-2024 22.9448
08-04-2024 22.897
05-04-2024 22.9414
04-04-2024 22.9624
03-04-2024 22.9497
02-04-2024 22.9377
31-03-2024 23.0269
28-03-2024 23.0192
27-03-2024 22.9399
26-03-2024 22.9027
22-03-2024 22.9019
21-03-2024 22.9464
20-03-2024 22.8779
19-03-2024 22.8719
18-03-2024 22.8794
15-03-2024 22.9083
14-03-2024 22.9236
13-03-2024 22.9255
12-03-2024 22.9438
11-03-2024 22.9667
07-03-2024 22.9191
06-03-2024 22.8891
05-03-2024 22.8855
04-03-2024 22.8762
01-03-2024 22.8605
29-02-2024 22.8164
28-02-2024 22.8264
27-02-2024 22.8226
26-02-2024 22.8332
23-02-2024 22.8121
22-02-2024 22.8252
21-02-2024 22.8443
20-02-2024 22.8216
16-02-2024 22.7682
15-02-2024 22.7833
14-02-2024 22.7064
13-02-2024 22.7212
12-02-2024 22.7366
09-02-2024 22.7138
08-02-2024 22.77
07-02-2024 22.7679
06-02-2024 22.7329
05-02-2024 22.7243
02-02-2024 22.7643
01-02-2024 22.7087
31-01-2024 22.5171
30-01-2024 22.4955
29-01-2024 22.4763
25-01-2024 22.4389
24-01-2024 22.4244

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