Historical Mutual Fund NAV of LIC MF Gilt Fund PF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 21.5372 |
| 09-01-2025 | 21.5427 |
| 08-01-2025 | 21.5548 |
| 07-01-2025 | 21.5713 |
| 06-01-2025 | 21.5297 |
| 03-01-2025 | 21.5108 |
| 02-01-2025 | 21.5056 |
| 01-01-2025 | 21.4979 |
| 31-12-2024 | 21.5319 |
| 30-12-2024 | 21.4962 |
| 27-12-2024 | 21.4747 |
| 26-12-2024 | 21.4697 |
| 24-12-2024 | 21.4855 |
| 23-12-2024 | 21.4844 |
| 20-12-2024 | 21.4746 |
| 19-12-2024 | 21.4887 |
| 18-12-2024 | 21.5705 |
| 17-12-2024 | 21.5457 |
| 16-12-2024 | 21.5809 |
| 13-12-2024 | 21.5769 |
| 12-12-2024 | 21.5397 |
| 11-12-2024 | 21.55 |
| 10-12-2024 | 21.559 |
| 09-12-2024 | 21.545 |
| 06-12-2024 | 21.4988 |
| 05-12-2024 | 21.5723 |
| 04-12-2024 | 21.5554 |
| 03-12-2024 | 21.5108 |
| 02-12-2024 | 21.5115 |
| 29-11-2024 | 21.4219 |
| 28-11-2024 | 21.3754 |
| 27-11-2024 | 21.3774 |
| 26-11-2024 | 21.3607 |
| 25-11-2024 | 21.3678 |
| 22-11-2024 | 21.3282 |
| 21-11-2024 | 21.3376 |
| 19-11-2024 | 21.3657 |
| 18-11-2024 | 21.3608 |
| 14-11-2024 | 21.341 |
| 13-11-2024 | 21.3954 |
| 12-11-2024 | 21.4153 |
| 11-11-2024 | 21.4295 |
| 08-11-2024 | 21.4119 |
| 07-11-2024 | 21.3851 |
| 06-11-2024 | 21.3907 |
| 05-11-2024 | 21.3995 |
| 04-11-2024 | 21.4011 |
| 31-10-2024 | 21.3741 |
| 30-10-2024 | 21.3965 |
| 29-10-2024 | 21.3679 |
| 28-10-2024 | 21.3325 |
| 25-10-2024 | 21.3709 |
| 24-10-2024 | 21.3934 |
| 23-10-2024 | 21.4029 |
| 22-10-2024 | 21.3849 |
| 21-10-2024 | 21.3774 |
| 18-10-2024 | 21.3825 |
| 17-10-2024 | 21.4169 |
| 16-10-2024 | 21.4374 |
| 15-10-2024 | 21.444 |
| 14-10-2024 | 21.4284 |
| 11-10-2024 | 21.3986 |
| 10-10-2024 | 21.4046 |
| 09-10-2024 | 21.4199 |
| 08-10-2024 | 21.3651 |
| 07-10-2024 | 21.3191 |
| 04-10-2024 | 21.3139 |
| 03-10-2024 | 21.4217 |
| 01-10-2024 | 21.483 |
| 30-09-2024 | 21.4405 |
| 27-09-2024 | 21.4175 |
| 26-09-2024 | 21.4791 |
| 25-09-2024 | 21.4397 |
| 24-09-2024 | 21.3828 |
| 23-09-2024 | 21.3654 |
| 20-09-2024 | 21.3495 |
| 19-09-2024 | 21.347 |
| 17-09-2024 | 21.313 |
| 16-09-2024 | 21.3288 |
| 13-09-2024 | 21.2765 |
| 12-09-2024 | 21.2583 |
| 11-09-2024 | 21.2313 |
| 10-09-2024 | 21.192 |
| 09-09-2024 | 21.1821 |
| 06-09-2024 | 21.1656 |
| 05-09-2024 | 21.1635 |
| 04-09-2024 | 21.164 |
| 03-09-2024 | 21.1374 |
| 02-09-2024 | 21.1136 |
| 30-08-2024 | 21.1171 |
| 29-08-2024 | 21.1135 |
| 28-08-2024 | 21.1124 |
| 27-08-2024 | 21.119 |
| 26-08-2024 | 21.1341 |
| 23-08-2024 | 21.1312 |
| 22-08-2024 | 21.1276 |
| 21-08-2024 | 21.1283 |
| 20-08-2024 | 21.1262 |
| 19-08-2024 | 21.088 |
| 16-08-2024 | 21.0519 |
| 14-08-2024 | 21.0517 |
| 13-08-2024 | 21.0122 |
| 12-08-2024 | 21.014 |
| 09-08-2024 | 20.9964 |
| 08-08-2024 | 21.0021 |
| 07-08-2024 | 21.0115 |
| 06-08-2024 | 21.0052 |
| 05-08-2024 | 21.0026 |
| 02-08-2024 | 20.9383 |
| 01-08-2024 | 20.9223 |
| 31-07-2024 | 20.9157 |
| 30-07-2024 | 20.9045 |
| 29-07-2024 | 20.9344 |
| 26-07-2024 | 20.9218 |
| 25-07-2024 | 20.9124 |
| 24-07-2024 | 20.8959 |
| 23-07-2024 | 20.8872 |
| 22-07-2024 | 20.8946 |
| 19-07-2024 | 20.8792 |
| 18-07-2024 | 20.8632 |
| 16-07-2024 | 20.8526 |
| 15-07-2024 | 20.8314 |
| 12-07-2024 | 20.8153 |
| 11-07-2024 | 20.8218 |
| 10-07-2024 | 20.8264 |
| 09-07-2024 | 20.8094 |
| 08-07-2024 | 20.8045 |
| 05-07-2024 | 20.7864 |
| 04-07-2024 | 20.7954 |
| 03-07-2024 | 20.7975 |
| 02-07-2024 | 20.7829 |
| 01-07-2024 | 20.7691 |
| 28-06-2024 | 20.7683 |
| 27-06-2024 | 20.78 |
| 26-06-2024 | 20.777 |
| 25-06-2024 | 20.7808 |
| 24-06-2024 | 20.7992 |
| 21-06-2024 | 20.7849 |
| 20-06-2024 | 20.7641 |
| 19-06-2024 | 20.7601 |
| 18-06-2024 | 20.7203 |
| 14-06-2024 | 20.7065 |
| 13-06-2024 | 20.681 |
| 12-06-2024 | 20.6468 |
| 11-06-2024 | 20.6442 |
| 10-06-2024 | 20.6254 |
| 07-06-2024 | 20.6171 |
| 06-06-2024 | 20.6128 |
| 05-06-2024 | 20.5815 |
| 04-06-2024 | 20.5562 |
| 03-06-2024 | 20.6686 |
| 31-05-2024 | 20.6053 |
| 30-05-2024 | 20.5893 |
| 29-05-2024 | 20.587 |
| 28-05-2024 | 20.6106 |
| 27-05-2024 | 20.6205 |
| 24-05-2024 | 20.6158 |
| 22-05-2024 | 20.5746 |
| 21-05-2024 | 20.5398 |
| 17-05-2024 | 20.5074 |
| 16-05-2024 | 20.5218 |
| 15-05-2024 | 20.4934 |
| 14-05-2024 | 20.4759 |
| 13-05-2024 | 20.4657 |
| 10-05-2024 | 20.4487 |
| 09-05-2024 | 20.4231 |
| 08-05-2024 | 20.4141 |
| 07-05-2024 | 20.4164 |
| 06-05-2024 | 20.44 |
| 03-05-2024 | 20.3855 |
| 02-05-2024 | 20.3664 |
| 30-04-2024 | 20.3311 |
| 29-04-2024 | 20.3278 |
| 26-04-2024 | 20.3094 |
| 25-04-2024 | 20.3076 |
| 24-04-2024 | 20.317 |
| 23-04-2024 | 20.3256 |
| 22-04-2024 | 20.2964 |
| 19-04-2024 | 20.2779 |
| 18-04-2024 | 20.3233 |
| 16-04-2024 | 20.2944 |
| 15-04-2024 | 20.3271 |
| 12-04-2024 | 20.2971 |
| 10-04-2024 | 20.3612 |
| 08-04-2024 | 20.3255 |
| 05-04-2024 | 20.3655 |
| 04-04-2024 | 20.3781 |
| 03-04-2024 | 20.3643 |
| 02-04-2024 | 20.3558 |
| 31-03-2024 | 20.4259 |
| 28-03-2024 | 20.4204 |
| 27-03-2024 | 20.3677 |
| 26-03-2024 | 20.3341 |
| 22-03-2024 | 20.3465 |
| 21-03-2024 | 20.3807 |
| 20-03-2024 | 20.3267 |
| 19-03-2024 | 20.3313 |
| 18-03-2024 | 20.3406 |
| 15-03-2024 | 20.3695 |
| 14-03-2024 | 20.3881 |
| 13-03-2024 | 20.3865 |
| 12-03-2024 | 20.4031 |
| 11-03-2024 | 20.4194 |
| 07-03-2024 | 20.3768 |
| 06-03-2024 | 20.3467 |
| 05-03-2024 | 20.3512 |
| 04-03-2024 | 20.3388 |
| 01-03-2024 | 20.3243 |
| 29-02-2024 | 20.2829 |
| 28-02-2024 | 20.2951 |
| 27-02-2024 | 20.2872 |
| 26-02-2024 | 20.2965 |
| 23-02-2024 | 20.2736 |
| 22-02-2024 | 20.2858 |
| 21-02-2024 | 20.2991 |
| 20-02-2024 | 20.2737 |
| 16-02-2024 | 20.2484 |
| 15-02-2024 | 20.2588 |
| 14-02-2024 | 20.2172 |
| 13-02-2024 | 20.2281 |
| 12-02-2024 | 20.2194 |
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