Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of LIC MF Gilt Fund Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 57.6257
09-01-2025 57.6404
08-01-2025 57.6728
07-01-2025 57.717
06-01-2025 57.6055
03-01-2025 57.555
02-01-2025 57.5411
01-01-2025 57.5206
31-12-2024 57.6114
30-12-2024 57.516
27-12-2024 57.4585
26-12-2024 57.445
24-12-2024 57.4873
23-12-2024 57.4845
20-12-2024 57.4581
19-12-2024 57.4958
18-12-2024 57.7148
17-12-2024 57.6483
16-12-2024 57.7425
13-12-2024 57.7319
12-12-2024 57.6323
11-12-2024 57.66
10-12-2024 57.6839
09-12-2024 57.6466
06-12-2024 57.523
05-12-2024 57.7195
04-12-2024 57.6744
03-12-2024 57.5551
02-12-2024 57.557
29-11-2024 57.3172
28-11-2024 57.1926
27-11-2024 57.198
26-11-2024 57.1535
25-11-2024 57.1725
22-11-2024 57.0666
21-11-2024 57.0915
19-11-2024 57.1669
18-11-2024 57.1537
14-11-2024 57.1006
13-11-2024 57.2462
12-11-2024 57.2995
11-11-2024 57.3374
08-11-2024 57.2904
07-11-2024 57.2188
06-11-2024 57.2336
05-11-2024 57.2573
04-11-2024 57.2614
31-10-2024 57.1892
30-10-2024 57.2491
29-10-2024 57.1727
28-10-2024 57.0779
25-10-2024 57.1808
24-10-2024 57.241
23-10-2024 57.2663
22-10-2024 57.2182
21-10-2024 57.1981
18-10-2024 57.2116
17-10-2024 57.3037
16-10-2024 57.3587
15-10-2024 57.3763
14-10-2024 57.3346
11-10-2024 57.2549
10-10-2024 57.271
09-10-2024 57.3119
08-10-2024 57.1652
07-10-2024 57.0422
04-10-2024 57.0282
03-10-2024 57.3166
01-10-2024 57.4805
30-09-2024 57.367
27-09-2024 57.3054
26-09-2024 57.4701
25-09-2024 57.3647
24-09-2024 57.2126
23-09-2024 57.1659
20-09-2024 57.1237
19-09-2024 57.1169
17-09-2024 57.0259
16-09-2024 57.0683
13-09-2024 56.9282
12-09-2024 56.8796
11-09-2024 56.8074
10-09-2024 56.7022
09-09-2024 56.6756
06-09-2024 56.6315
05-09-2024 56.626
04-09-2024 56.6273
03-09-2024 56.5562
02-09-2024 56.4923
30-08-2024 56.5017
29-08-2024 56.4921
28-08-2024 56.4893
27-08-2024 56.507
26-08-2024 56.5473
23-08-2024 56.5394
22-08-2024 56.53
21-08-2024 56.5318
20-08-2024 56.526
19-08-2024 56.424
16-08-2024 56.3272
14-08-2024 56.3268
13-08-2024 56.221
12-08-2024 56.2259
09-08-2024 56.1788
08-08-2024 56.1941
07-08-2024 56.2191
06-08-2024 56.2025
05-08-2024 56.1955
02-08-2024 56.0234
01-08-2024 55.9806
31-07-2024 55.9629
30-07-2024 55.9328
29-07-2024 56.0129
26-07-2024 55.9792
25-07-2024 55.9541
24-07-2024 55.9099
23-07-2024 55.8867
22-07-2024 55.9065
19-07-2024 55.8652
18-07-2024 55.8225
16-07-2024 55.7941
15-07-2024 55.7374
12-07-2024 55.6943
11-07-2024 55.7117
10-07-2024 55.7241
09-07-2024 55.6783
08-07-2024 55.6655
05-07-2024 55.617
04-07-2024 55.6409
03-07-2024 55.6467
02-07-2024 55.6076
01-07-2024 55.5706
28-06-2024 55.5686
27-06-2024 55.5998
26-06-2024 55.5917
25-06-2024 55.6021
24-06-2024 55.6513
21-06-2024 55.6129
20-06-2024 55.5572
19-06-2024 55.5465
18-06-2024 55.4402
14-06-2024 55.4032
13-06-2024 55.3348
12-06-2024 55.2434
11-06-2024 55.2365
10-06-2024 55.1863
07-06-2024 55.1639
06-06-2024 55.1525
05-06-2024 55.0687
04-06-2024 55.001
03-06-2024 55.3018
31-05-2024 55.1324
30-05-2024 55.0897
29-05-2024 55.0833
28-05-2024 55.1464
27-05-2024 55.1731
24-05-2024 55.1603
22-05-2024 55.0502
21-05-2024 54.9571
17-05-2024 54.8705
16-05-2024 54.9089
15-05-2024 54.8328
14-05-2024 54.7862
13-05-2024 54.7589
10-05-2024 54.7135
09-05-2024 54.6449
08-05-2024 54.6207
07-05-2024 54.6268
06-05-2024 54.69
03-05-2024 54.5443
02-05-2024 54.4931
30-04-2024 54.3989
29-04-2024 54.3899
26-04-2024 54.3407
25-04-2024 54.3358
24-04-2024 54.361
23-04-2024 54.3839
22-04-2024 54.3059
19-04-2024 54.2565
18-04-2024 54.3778
16-04-2024 54.3005
15-04-2024 54.388
12-04-2024 54.3078
10-04-2024 54.4794
08-04-2024 54.3838
05-04-2024 54.4908
04-04-2024 54.5245
03-04-2024 54.4877
02-04-2024 54.4649
31-03-2024 54.6526
28-03-2024 54.6376
27-03-2024 54.4966
26-03-2024 54.4068
22-03-2024 54.4399
21-03-2024 54.5315
20-03-2024 54.387
19-03-2024 54.3994
18-03-2024 54.4243
15-03-2024 54.5015
14-03-2024 54.5514
13-03-2024 54.547
12-03-2024 54.5915
11-03-2024 54.635
07-03-2024 54.521
06-03-2024 54.4405
05-03-2024 54.4524
04-03-2024 54.4195
01-03-2024 54.3806
29-02-2024 54.2699
28-02-2024 54.3026
27-02-2024 54.2814
26-02-2024 54.3063
23-02-2024 54.2451
22-02-2024 54.2777
21-02-2024 54.3132
20-02-2024 54.2453
16-02-2024 54.1776
15-02-2024 54.2054
14-02-2024 54.0941
13-02-2024 54.1233
12-02-2024 54.0999

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