Historical Mutual Fund NAV of LIC MF Gilt Fund PF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 34.1589 |
| 05-05-2026 | 33.8506 |
| 04-05-2026 | 33.8815 |
| 30-04-2026 | 33.7945 |
| 29-04-2026 | 33.8033 |
| 28-04-2026 | 33.8177 |
| 27-04-2026 | 33.9562 |
| 24-04-2026 | 33.8929 |
| 23-04-2026 | 33.9437 |
| 22-04-2026 | 34.0326 |
| 21-04-2026 | 34.0896 |
| 20-04-2026 | 34.0503 |
| 17-04-2026 | 34.02 |
| 16-04-2026 | 34.0144 |
| 15-04-2026 | 33.9954 |
| 13-04-2026 | 33.7962 |
| 10-04-2026 | 33.8521 |
| 09-04-2026 | 33.6772 |
| 08-04-2026 | 33.7929 |
| 07-04-2026 | 33.285 |
| 06-04-2026 | 33.2047 |
| 02-04-2026 | 32.938 |
| 31-03-2026 | 33.2028 |
| 30-03-2026 | 33.1969 |
| 27-03-2026 | 33.3428 |
| 25-03-2026 | 33.5583 |
| 24-03-2026 | 33.6102 |
| 23-03-2026 | 33.6197 |
| 20-03-2026 | 33.9286 |
| 18-03-2026 | 34.0138 |
| 17-03-2026 | 33.9918 |
| 16-03-2026 | 33.9618 |
| 13-03-2026 | 34.0872 |
| 12-03-2026 | 34.1102 |
| 11-03-2026 | 34.2947 |
| 10-03-2026 | 34.2489 |
| 09-03-2026 | 33.9997 |
| 06-03-2026 | 34.1365 |
| 05-03-2026 | 34.2211 |
| 04-03-2026 | 34.2444 |
| 02-03-2026 | 34.3207 |
| 27-02-2026 | 34.347 |
| 26-02-2026 | 34.2845 |
| 25-02-2026 | 34.2864 |
| 24-02-2026 | 34.2039 |
| 23-02-2026 | 34.0938 |
| 20-02-2026 | 33.9949 |
| 18-02-2026 | 34.1103 |
| 17-02-2026 | 34.1588 |
| 16-02-2026 | 34.1006 |
| 13-02-2026 | 33.9945 |
| 12-02-2026 | 33.9886 |
| 11-02-2026 | 33.9339 |
| 10-02-2026 | 33.8447 |
| 09-02-2026 | 33.8045 |
| 06-02-2026 | 33.8767 |
| 05-02-2026 | 34.1304 |
| 04-02-2026 | 34.0135 |
| 03-02-2026 | 33.9545 |
| 02-02-2026 | 33.8815 |
| 30-01-2026 | 34.1127 |
| 29-01-2026 | 34.0729 |
| 28-01-2026 | 34.0098 |
| 27-01-2026 | 33.9484 |
| 23-01-2026 | 33.9935 |
| 22-01-2026 | 34.0162 |
| 21-01-2026 | 33.9378 |
| 20-01-2026 | 33.9357 |
| 19-01-2026 | 33.9296 |
| 16-01-2026 | 33.9387 |
| 14-01-2026 | 33.9924 |
| 13-01-2026 | 34.0346 |
| 12-01-2026 | 34.0638 |
| 09-01-2026 | 34.0247 |
| 08-01-2026 | 34.0422 |
| 07-01-2026 | 34.0997 |
| 06-01-2026 | 34.0954 |
| 05-01-2026 | 34.1 |
| 02-01-2026 | 34.2076 |
| 01-01-2026 | 34.2142 |
| 31-12-2025 | 34.1955 |
| 30-12-2025 | 34.1671 |
| 29-12-2025 | 34.1626 |
| 26-12-2025 | 34.1401 |
| 24-12-2025 | 34.1721 |
| 23-12-2025 | 33.982 |
| 22-12-2025 | 33.9233 |
| 19-12-2025 | 34.0705 |
| 18-12-2025 | 34.0183 |
| 17-12-2025 | 33.9891 |
| 16-12-2025 | 33.9983 |
| 15-12-2025 | 33.9796 |
| 12-12-2025 | 33.8663 |
| 11-12-2025 | 33.8087 |
| 10-12-2025 | 33.7375 |
| 09-12-2025 | 33.7985 |
| 08-12-2025 | 33.9878 |
| 05-12-2025 | 34.0297 |
| 04-12-2025 | 33.9186 |
| 03-12-2025 | 33.9101 |
| 02-12-2025 | 33.9149 |
| 01-12-2025 | 33.8836 |
| 28-11-2025 | 33.9482 |
| 27-11-2025 | 34.0983 |
| 26-11-2025 | 34.1355 |
| 25-11-2025 | 34.1358 |
| 24-11-2025 | 34.061 |
| 21-11-2025 | 33.9867 |
| 20-11-2025 | 34.02 |
| 19-11-2025 | 33.9989 |
| 18-11-2025 | 33.9564 |
| 17-11-2025 | 33.9131 |
| 14-11-2025 | 33.9321 |
| 13-11-2025 | 34.0521 |
| 12-11-2025 | 34.128 |
| 11-11-2025 | 34.1097 |
| 10-11-2025 | 34.1194 |
| 07-11-2025 | 34.0894 |
| 06-11-2025 | 34.0987 |
| 04-11-2025 | 34.0798 |
| 03-11-2025 | 34.0359 |
| 31-10-2025 | 34.0806 |
| 30-10-2025 | 34.0112 |
| 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 |
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