Historical Mutual Fund NAV of LIC MF Gilt Fund PF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 34.2052 |
| 28-10-2025 | 34.2254 |
| 27-10-2025 | 34.2078 |
| 24-10-2025 | 34.2513 |
| 23-10-2025 | 34.3714 |
| 20-10-2025 | 34.4697 |
| 17-10-2025 | 34.465 |
| 16-10-2025 | 34.4857 |
| 15-10-2025 | 34.5466 |
| 14-10-2025 | 34.4865 |
| 13-10-2025 | 34.5019 |
| 10-10-2025 | 34.4024 |
| 09-10-2025 | 34.3359 |
| 08-10-2025 | 34.385 |
| 07-10-2025 | 34.3293 |
| 06-10-2025 | 34.3559 |
| 03-10-2025 | 34.2808 |
| 01-10-2025 | 34.2368 |
| 30-09-2025 | 34.0584 |
| 29-09-2025 | 34.0939 |
| 26-09-2025 | 34.0762 |
| 25-09-2025 | 34.0912 |
| 24-09-2025 | 34.0661 |
| 23-09-2025 | 34.0879 |
| 22-09-2025 | 34.0729 |
| 19-09-2025 | 34.0953 |
| 18-09-2025 | 34.0268 |
| 17-09-2025 | 34.118 |
| 16-09-2025 | 34.0241 |
| 15-09-2025 | 33.9987 |
| 12-09-2025 | 34.0027 |
| 11-09-2025 | 33.9545 |
| 10-09-2025 | 33.9628 |
| 09-09-2025 | 33.9817 |
| 05-09-2025 | 34.0343 |
| 04-09-2025 | 33.9113 |
| 03-09-2025 | 33.7207 |
| 02-09-2025 | 33.5356 |
| 01-09-2025 | 33.5341 |
| 29-08-2025 | 33.5303 |
| 28-08-2025 | 33.7533 |
| 26-08-2025 | 33.5478 |
| 25-08-2025 | 33.655 |
| 22-08-2025 | 33.8052 |
| 21-08-2025 | 33.8101 |
| 20-08-2025 | 33.8948 |
| 19-08-2025 | 33.831 |
| 18-08-2025 | 33.8643 |
| 14-08-2025 | 34.1346 |
| 13-08-2025 | 33.9169 |
| 12-08-2025 | 33.9047 |
| 11-08-2025 | 34.004 |
| 08-08-2025 | 34.2012 |
| 07-08-2025 | 34.2445 |
| 06-08-2025 | 34.2359 |
| 05-08-2025 | 34.4789 |
| 04-08-2025 | 34.561 |
| 01-08-2025 | 34.4565 |
| 31-07-2025 | 34.4383 |
| 30-07-2025 | 34.4285 |
| 29-07-2025 | 34.4337 |
| 28-07-2025 | 34.4811 |
| 25-07-2025 | 34.5427 |
| 24-07-2025 | 34.674 |
| 23-07-2025 | 34.7098 |
| 22-07-2025 | 34.7353 |
| 21-07-2025 | 34.7166 |
| 18-07-2025 | 34.663 |
| 17-07-2025 | 34.5752 |
| 16-07-2025 | 34.5544 |
| 15-07-2025 | 34.5639 |
| 14-07-2025 | 34.5812 |
| 11-07-2025 | 34.5121 |
| 10-07-2025 | 34.3413 |
| 09-07-2025 | 34.375 |
| 08-07-2025 | 34.4021 |
| 07-07-2025 | 34.4139 |
| 04-07-2025 | 34.4002 |
| 03-07-2025 | 34.3948 |
| 02-07-2025 | 34.4358 |
| 01-07-2025 | 34.3651 |
| 30-06-2025 | 34.2854 |
| 27-06-2025 | 34.2329 |
| 26-06-2025 | 34.2834 |
| 25-06-2025 | 34.2845 |
| 24-06-2025 | 34.393 |
| 23-06-2025 | 34.2992 |
| 20-06-2025 | 34.2668 |
| 19-06-2025 | 34.19 |
| 18-06-2025 | 34.3059 |
| 17-06-2025 | 34.3605 |
| 16-06-2025 | 34.3874 |
| 13-06-2025 | 34.2807 |
| 12-06-2025 | 34.3431 |
| 11-06-2025 | 34.3748 |
| 10-06-2025 | 34.4435 |
| 09-06-2025 | 34.51 |
| 06-06-2025 | 34.7164 |
| 05-06-2025 | 34.9809 |
| 04-06-2025 | 34.9602 |
| 03-06-2025 | 34.9794 |
| 02-06-2025 | 34.9782 |
| 30-05-2025 | 34.9858 |
| 29-05-2025 | 35.056 |
| 28-05-2025 | 35.0983 |
| 27-05-2025 | 35.0704 |
| 26-05-2025 | 35.063 |
| 23-05-2025 | 35.0542 |
| 22-05-2025 | 34.9955 |
| 21-05-2025 | 35.0837 |
| 20-05-2025 | 35.0454 |
| 19-05-2025 | 35.0153 |
| 16-05-2025 | 35.0675 |
| 15-05-2025 | 34.9918 |
| 14-05-2025 | 34.9766 |
| 13-05-2025 | 34.8597 |
| 09-05-2025 | 34.6881 |
| 08-05-2025 | 34.7193 |
| 07-05-2025 | 34.9554 |
| 06-05-2025 | 34.9452 |
| 05-05-2025 | 35.0435 |
| 02-05-2025 | 34.9654 |
| 30-04-2025 | 34.9602 |
| 29-04-2025 | 34.9878 |
| 28-04-2025 | 34.8394 |
| 25-04-2025 | 34.9168 |
| 24-04-2025 | 35.0183 |
| 23-04-2025 | 35.0192 |
| 22-04-2025 | 34.9877 |
| 21-04-2025 | 34.8176 |
| 17-04-2025 | 34.6181 |
| 16-04-2025 | 34.6026 |
| 15-04-2025 | 34.5803 |
| 11-04-2025 | 34.5116 |
| 09-04-2025 | 34.4592 |
| 08-04-2025 | 34.4336 |
| 07-04-2025 | 34.4462 |
| 04-04-2025 | 34.489 |
| 03-04-2025 | 34.4261 |
| 02-04-2025 | 34.4603 |
| 31-03-2025 | 34.2055 |
| 28-03-2025 | 34.1967 |
| 27-03-2025 | 34.0866 |
| 26-03-2025 | 34.0396 |
| 25-03-2025 | 33.945 |
| 24-03-2025 | 33.9437 |
| 21-03-2025 | 33.951 |
| 20-03-2025 | 33.9683 |
| 19-03-2025 | 33.892 |
| 18-03-2025 | 33.7778 |
| 17-03-2025 | 33.7346 |
| 13-03-2025 | 33.6629 |
| 12-03-2025 | 33.6297 |
| 11-03-2025 | 33.5655 |
| 10-03-2025 | 33.5075 |
| 07-03-2025 | 33.4782 |
| 06-03-2025 | 33.446 |
| 05-03-2025 | 33.3487 |
| 04-03-2025 | 33.2611 |
| 03-03-2025 | 33.2709 |
| 28-02-2025 | 33.2849 |
| 27-02-2025 | 33.3308 |
| 25-02-2025 | 33.3899 |
| 24-02-2025 | 33.4093 |
| 21-02-2025 | 33.3903 |
| 20-02-2025 | 33.4458 |
| 18-02-2025 | 33.479 |
| 17-02-2025 | 33.4575 |
| 14-02-2025 | 33.4401 |
| 13-02-2025 | 33.4329 |
| 12-02-2025 | 33.4935 |
| 11-02-2025 | 33.459 |
| 10-02-2025 | 33.4543 |
| 07-02-2025 | 33.4641 |
| 06-02-2025 | 33.575 |
| 05-02-2025 | 33.5106 |
| 04-02-2025 | 33.4588 |
| 03-02-2025 | 33.463 |
| 31-01-2025 | 33.4546 |
| 30-01-2025 | 33.5028 |
| 29-01-2025 | 33.4991 |
| 28-01-2025 | 33.5433 |
| 27-01-2025 | 33.5739 |
| 24-01-2025 | 33.4854 |
| 23-01-2025 | 33.4344 |
| 22-01-2025 | 33.4561 |
| 21-01-2025 | 33.379 |
| 20-01-2025 | 33.2726 |
| 17-01-2025 | 33.21 |
| 16-01-2025 | 33.2487 |
| 15-01-2025 | 33.1321 |
| 14-01-2025 | 33.0937 |
| 13-01-2025 | 33.0814 |
| 10-01-2025 | 33.2825 |
| 09-01-2025 | 33.2911 |
| 08-01-2025 | 33.3098 |
| 07-01-2025 | 33.3353 |
| 06-01-2025 | 33.2709 |
| 03-01-2025 | 33.2417 |
| 02-01-2025 | 33.2337 |
| 01-01-2025 | 33.2218 |
| 31-12-2024 | 33.2743 |
| 30-12-2024 | 33.2192 |
| 27-12-2024 | 33.186 |
| 26-12-2024 | 33.1782 |
| 24-12-2024 | 33.2026 |
| 23-12-2024 | 33.201 |
| 20-12-2024 | 33.1857 |
| 19-12-2024 | 33.2075 |
| 18-12-2024 | 33.334 |
| 17-12-2024 | 33.2956 |
| 16-12-2024 | 33.35 |
| 13-12-2024 | 33.3439 |
| 12-12-2024 | 33.2864 |
| 11-12-2024 | 33.3023 |
| 10-12-2024 | 33.3162 |
| 09-12-2024 | 33.2946 |
| 06-12-2024 | 33.2232 |
| 05-12-2024 | 33.3367 |
| 04-12-2024 | 33.3107 |
| 03-12-2024 | 33.2418 |
| 02-12-2024 | 33.2429 |
| 29-11-2024 | 33.1044 |
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