Historical Mutual Fund NAV of LIC MF Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 60.1619 |
| 10-09-2026 | 60.1781 |
| 09-09-2026 | 60.2329 |
| 08-09-2026 | 60.2342 |
| 07-09-2026 | 60.2656 |
| 04-09-2026 | 60.196 |
| 03-09-2026 | 60.1726 |
| 02-09-2026 | 60.1545 |
| 01-09-2026 | 60.2571 |
| 31-08-2026 | 60.2369 |
| 28-08-2026 | 60.3534 |
| 27-08-2026 | 60.4474 |
| 25-08-2026 | 60.4958 |
| 24-08-2026 | 60.5022 |
| 21-08-2026 | 60.5314 |
| 20-08-2026 | 60.5709 |
| 19-08-2026 | 60.7702 |
| 18-08-2026 | 60.7615 |
| 17-08-2026 | 60.7982 |
| 14-08-2026 | 60.9932 |
| 13-08-2026 | 60.939 |
| 12-08-2026 | 60.7424 |
| 11-08-2026 | 60.6045 |
| 10-08-2026 | 60.6722 |
| 07-08-2026 | 60.5293 |
| 06-08-2026 | 60.3353 |
| 05-08-2026 | 60.3464 |
| 04-08-2026 | 60.1993 |
| 03-08-2026 | 60.1949 |
| 31-07-2026 | 60.1657 |
| 30-07-2026 | 60.2049 |
| 29-07-2026 | 60.2646 |
| 28-07-2026 | 60.3818 |
| 27-07-2026 | 60.4282 |
| 24-07-2026 | 60.1727 |
| 23-07-2026 | 60.0826 |
| 22-07-2026 | 60.2336 |
| 21-07-2026 | 60.3602 |
| 20-07-2026 | 60.4091 |
| 17-07-2026 | 60.4603 |
| 16-07-2026 | 60.5488 |
| 15-07-2026 | 60.4673 |
| 14-07-2026 | 60.3993 |
| 13-07-2026 | 60.7285 |
| 10-07-2026 | 60.7869 |
| 09-07-2026 | 60.6333 |
| 08-07-2026 | 60.6041 |
| 07-07-2026 | 60.8442 |
| 06-07-2026 | 60.8716 |
| 03-07-2026 | 60.8001 |
| 02-07-2026 | 60.8631 |
| 01-07-2026 | 60.687 |
| 30-06-2026 | 60.7542 |
| 29-06-2026 | 60.6269 |
| 25-06-2026 | 60.409 |
| 24-06-2026 | 60.1383 |
| 23-06-2026 | 59.8379 |
| 22-06-2026 | 59.7186 |
| 19-06-2026 | 59.6549 |
| 18-06-2026 | 59.6712 |
| 17-06-2026 | 59.4129 |
| 16-06-2026 | 59.3484 |
| 15-06-2026 | 59.2911 |
| 12-06-2026 | 59.198 |
| 11-06-2026 | 59.134 |
| 10-06-2026 | 59.1417 |
| 09-06-2026 | 59.2594 |
| 08-06-2026 | 59.0018 |
| 05-06-2026 | 58.9503 |
| 04-06-2026 | 58.6132 |
| 03-06-2026 | 58.5686 |
| 02-06-2026 | 58.6045 |
| 01-06-2026 | 58.5424 |
| 29-05-2026 | 58.6736 |
| 27-05-2026 | 58.5974 |
| 26-05-2026 | 58.5697 |
| 25-05-2026 | 58.6172 |
| 22-05-2026 | 58.3466 |
| 21-05-2026 | 58.2786 |
| 20-05-2026 | 58.3186 |
| 19-05-2026 | 58.2298 |
| 18-05-2026 | 58.0591 |
| 15-05-2026 | 58.4651 |
| 14-05-2026 | 58.5828 |
| 13-05-2026 | 58.4791 |
| 12-05-2026 | 58.452 |
| 11-05-2026 | 58.6243 |
| 08-05-2026 | 58.954 |
| 07-05-2026 | 59.1429 |
| 06-05-2026 | 59.143 |
| 05-05-2026 | 58.6092 |
| 04-05-2026 | 58.6626 |
| 30-04-2026 | 58.5121 |
| 29-04-2026 | 58.5273 |
| 28-04-2026 | 58.5523 |
| 27-04-2026 | 58.7921 |
| 24-04-2026 | 58.6823 |
| 23-04-2026 | 58.7704 |
| 22-04-2026 | 58.9242 |
| 21-04-2026 | 59.0231 |
| 20-04-2026 | 58.955 |
| 17-04-2026 | 58.9024 |
| 16-04-2026 | 58.8928 |
| 15-04-2026 | 58.8598 |
| 13-04-2026 | 58.515 |
| 10-04-2026 | 58.6118 |
| 09-04-2026 | 58.3089 |
| 08-04-2026 | 58.5092 |
| 07-04-2026 | 57.6299 |
| 06-04-2026 | 57.4909 |
| 02-04-2026 | 57.0291 |
| 31-03-2026 | 57.4875 |
| 30-03-2026 | 57.4774 |
| 27-03-2026 | 57.73 |
| 25-03-2026 | 58.1032 |
| 24-03-2026 | 58.193 |
| 23-03-2026 | 58.2093 |
| 20-03-2026 | 58.7442 |
| 18-03-2026 | 58.8917 |
| 17-03-2026 | 58.8536 |
| 16-03-2026 | 58.8016 |
| 13-03-2026 | 59.0189 |
| 12-03-2026 | 59.0586 |
| 11-03-2026 | 59.3781 |
| 10-03-2026 | 59.2987 |
| 09-03-2026 | 58.8674 |
| 06-03-2026 | 59.1042 |
| 05-03-2026 | 59.2506 |
| 04-03-2026 | 59.291 |
| 02-03-2026 | 59.4231 |
| 27-02-2026 | 59.4687 |
| 26-02-2026 | 59.3605 |
| 25-02-2026 | 59.3638 |
| 24-02-2026 | 59.2209 |
| 23-02-2026 | 59.0303 |
| 20-02-2026 | 58.859 |
| 18-02-2026 | 59.0589 |
| 17-02-2026 | 59.1429 |
| 16-02-2026 | 59.042 |
| 13-02-2026 | 58.8584 |
| 12-02-2026 | 58.8482 |
| 11-02-2026 | 58.7534 |
| 10-02-2026 | 58.599 |
| 09-02-2026 | 58.5293 |
| 06-02-2026 | 58.6545 |
| 05-02-2026 | 59.0937 |
| 04-02-2026 | 58.8912 |
| 03-02-2026 | 58.7891 |
| 02-02-2026 | 58.6627 |
| 30-01-2026 | 59.063 |
| 29-01-2026 | 58.9941 |
| 28-01-2026 | 58.8849 |
| 27-01-2026 | 58.7785 |
| 23-01-2026 | 58.8565 |
| 22-01-2026 | 58.8959 |
| 21-01-2026 | 58.7602 |
| 20-01-2026 | 58.7565 |
| 19-01-2026 | 58.7461 |
| 16-01-2026 | 58.7618 |
| 14-01-2026 | 58.8547 |
| 13-01-2026 | 58.9278 |
| 12-01-2026 | 58.9784 |
| 09-01-2026 | 58.9106 |
| 08-01-2026 | 58.941 |
| 07-01-2026 | 59.0405 |
| 06-01-2026 | 59.0331 |
| 05-01-2026 | 59.0411 |
| 02-01-2026 | 59.2272 |
| 01-01-2026 | 59.2388 |
| 31-12-2025 | 59.2064 |
| 30-12-2025 | 59.1572 |
| 29-12-2025 | 59.1494 |
| 26-12-2025 | 59.1104 |
| 24-12-2025 | 59.1658 |
| 23-12-2025 | 58.8367 |
| 22-12-2025 | 58.735 |
| 19-12-2025 | 58.9899 |
| 18-12-2025 | 58.8996 |
| 17-12-2025 | 58.8491 |
| 16-12-2025 | 58.8649 |
| 15-12-2025 | 58.8326 |
| 12-12-2025 | 58.6364 |
| 11-12-2025 | 58.5366 |
| 10-12-2025 | 58.4134 |
| 09-12-2025 | 58.5191 |
| 08-12-2025 | 58.8468 |
| 05-12-2025 | 58.9193 |
| 04-12-2025 | 58.7269 |
| 03-12-2025 | 58.7122 |
| 02-12-2025 | 58.7206 |
| 01-12-2025 | 58.6664 |
| 28-11-2025 | 58.7782 |
| 27-11-2025 | 59.0381 |
| 26-11-2025 | 59.1026 |
| 25-11-2025 | 59.103 |
| 24-11-2025 | 58.9734 |
| 21-11-2025 | 58.8449 |
| 20-11-2025 | 58.9025 |
| 19-11-2025 | 58.8659 |
| 18-11-2025 | 58.7924 |
| 17-11-2025 | 58.7175 |
| 14-11-2025 | 58.7503 |
| 13-11-2025 | 58.9582 |
| 12-11-2025 | 59.0895 |
| 11-11-2025 | 59.0577 |
| 10-11-2025 | 59.0746 |
| 07-11-2025 | 59.0227 |
| 06-11-2025 | 59.0387 |
| 04-11-2025 | 59.0061 |
| 03-11-2025 | 58.93 |
| 31-10-2025 | 59.0075 |
| 30-10-2025 | 58.8872 |
| 29-10-2025 | 59.2232 |
| 28-10-2025 | 59.2581 |
| 27-10-2025 | 59.2277 |
| 24-10-2025 | 59.3031 |
| 23-10-2025 | 59.5109 |
| 20-10-2025 | 59.6812 |
| 17-10-2025 | 59.673 |
| 16-10-2025 | 59.7088 |
| 15-10-2025 | 59.8142 |
| 14-10-2025 | 59.7103 |
| 13-10-2025 | 59.7368 |
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