Historical Mutual Fund NAV of LIC MF Childrens Gift Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 33.4902 |
| 14-08-2024 | 33.1321 |
| 13-08-2024 | 33.1668 |
| 12-08-2024 | 33.4747 |
| 09-08-2024 | 33.352 |
| 08-08-2024 | 32.9699 |
| 07-08-2024 | 33.1148 |
| 06-08-2024 | 32.6235 |
| 05-08-2024 | 32.5713 |
| 02-08-2024 | 33.5788 |
| 01-08-2024 | 33.8252 |
| 31-07-2024 | 33.9438 |
| 30-07-2024 | 33.8114 |
| 29-07-2024 | 33.7805 |
| 26-07-2024 | 33.6077 |
| 25-07-2024 | 33.1586 |
| 24-07-2024 | 33.2004 |
| 23-07-2024 | 33.038 |
| 22-07-2024 | 33.047 |
| 19-07-2024 | 32.9272 |
| 18-07-2024 | 33.4573 |
| 16-07-2024 | 33.5825 |
| 15-07-2024 | 33.6199 |
| 12-07-2024 | 33.5369 |
| 11-07-2024 | 33.4174 |
| 10-07-2024 | 33.3491 |
| 09-07-2024 | 33.5313 |
| 08-07-2024 | 33.4198 |
| 05-07-2024 | 33.5432 |
| 04-07-2024 | 33.4538 |
| 03-07-2024 | 33.3101 |
| 02-07-2024 | 33.0455 |
| 01-07-2024 | 33.0788 |
| 28-06-2024 | 32.9339 |
| 27-06-2024 | 32.9392 |
| 26-06-2024 | 32.9917 |
| 25-06-2024 | 32.7665 |
| 24-06-2024 | 32.6041 |
| 21-06-2024 | 32.601 |
| 20-06-2024 | 32.6348 |
| 19-06-2024 | 32.4674 |
| 18-06-2024 | 32.3885 |
| 14-06-2024 | 32.16 |
| 13-06-2024 | 31.9996 |
| 12-06-2024 | 31.8848 |
| 11-06-2024 | 31.6611 |
| 10-06-2024 | 31.5496 |
| 07-06-2024 | 31.4301 |
| 06-06-2024 | 30.8519 |
| 05-06-2024 | 30.4259 |
| 04-06-2024 | 29.5197 |
| 03-06-2024 | 31.0185 |
| 31-05-2024 | 30.4147 |
| 30-05-2024 | 30.2685 |
| 29-05-2024 | 30.4383 |
| 28-05-2024 | 30.6606 |
| 27-05-2024 | 30.758 |
| 24-05-2024 | 30.7519 |
| 23-05-2024 | 30.6802 |
| 22-05-2024 | 30.4371 |
| 21-05-2024 | 30.3513 |
| 17-05-2024 | 30.2813 |
| 16-05-2024 | 30.1307 |
| 15-05-2024 | 29.829 |
| 14-05-2024 | 29.7083 |
| 13-05-2024 | 29.464 |
| 10-05-2024 | 29.5862 |
| 09-05-2024 | 29.444 |
| 08-05-2024 | 29.8837 |
| 07-05-2024 | 29.8041 |
| 06-05-2024 | 30.0699 |
| 03-05-2024 | 30.1128 |
| 02-05-2024 | 30.3304 |
| 30-04-2024 | 30.2835 |
| 29-04-2024 | 30.3431 |
| 26-04-2024 | 30.0724 |
| 25-04-2024 | 30.1931 |
| 24-04-2024 | 29.9549 |
| 23-04-2024 | 29.7648 |
| 22-04-2024 | 29.6792 |
| 19-04-2024 | 29.5027 |
| 18-04-2024 | 29.3501 |
| 16-04-2024 | 29.404 |
| 15-04-2024 | 29.5224 |
| 12-04-2024 | 29.8918 |
| 10-04-2024 | 30.1239 |
| 09-04-2024 | 30.0104 |
| 08-04-2024 | 30.0637 |
| 05-04-2024 | 29.9997 |
| 04-04-2024 | 29.9037 |
| 03-04-2024 | 29.7949 |
| 02-04-2024 | 29.7777 |
| 01-04-2024 | 29.692 |
| 31-03-2024 | 29.3502 |
| 28-03-2024 | 29.3539 |
| 27-03-2024 | 29.2082 |
| 26-03-2024 | 29.1266 |
| 22-03-2024 | 29.1683 |
| 21-03-2024 | 29.082 |
| 20-03-2024 | 28.8062 |
| 19-03-2024 | 28.7938 |
| 18-03-2024 | 29.087 |
| 15-03-2024 | 29.0562 |
| 14-03-2024 | 29.1257 |
| 13-03-2024 | 28.7357 |
| 12-03-2024 | 29.3588 |
| 11-03-2024 | 29.541 |
| 07-03-2024 | 29.8493 |
| 06-03-2024 | 29.7006 |
| 05-03-2024 | 29.7205 |
| 04-03-2024 | 29.878 |
| 01-03-2024 | 29.8405 |
| 29-02-2024 | 29.5306 |
| 28-02-2024 | 29.4291 |
| 27-02-2024 | 29.6985 |
| 26-02-2024 | 29.5894 |
| 23-02-2024 | 29.7352 |
| 22-02-2024 | 29.7035 |
| 21-02-2024 | 29.4681 |
| 20-02-2024 | 29.6759 |
| 19-02-2024 | 29.6121 |
| 16-02-2024 | 29.4723 |
| 15-02-2024 | 29.3133 |
| 14-02-2024 | 29.2068 |
| 13-02-2024 | 29.0838 |
| 12-02-2024 | 28.9464 |
| 09-02-2024 | 29.2773 |
| 08-02-2024 | 29.2717 |
| 07-02-2024 | 29.3887 |
| 06-02-2024 | 29.1876 |
| 05-02-2024 | 28.9465 |
| 02-02-2024 | 29.1349 |
| 01-02-2024 | 29.064 |
| 31-01-2024 | 29.181 |
| 30-01-2024 | 28.8358 |
| 29-01-2024 | 28.9458 |
| 25-01-2024 | 28.6137 |
| 24-01-2024 | 28.7691 |
| 23-01-2024 | 28.5673 |
| 19-01-2024 | 29.0386 |
| 18-01-2024 | 28.8159 |
| 17-01-2024 | 28.9551 |
| 16-01-2024 | 29.4337 |
| 15-01-2024 | 29.5089 |
| 12-01-2024 | 29.3423 |
| 11-01-2024 | 29.0736 |
| 10-01-2024 | 28.9712 |
| 09-01-2024 | 28.8642 |
| 08-01-2024 | 28.8599 |
| 05-01-2024 | 29.0868 |
| 04-01-2024 | 29.0631 |
| 03-01-2024 | 28.9368 |
| 02-01-2024 | 29.022 |
| 01-01-2024 | 29.103 |
| 29-12-2023 | 29.0821 |
| 28-12-2023 | 29.0592 |
| 27-12-2023 | 28.9971 |
| 26-12-2023 | 28.8227 |
| 22-12-2023 | 28.7763 |
| 21-12-2023 | 28.6405 |
| 20-12-2023 | 28.4629 |
| 19-12-2023 | 28.8916 |
| 18-12-2023 | 28.8575 |
| 15-12-2023 | 28.8598 |
| 14-12-2023 | 28.6088 |
| 13-12-2023 | 28.3681 |
| 12-12-2023 | 28.312 |
| 11-12-2023 | 28.4765 |
| 08-12-2023 | 28.4078 |
| 07-12-2023 | 28.3846 |
| 06-12-2023 | 28.3865 |
| 05-12-2023 | 28.336 |
| 04-12-2023 | 28.2331 |
| 01-12-2023 | 27.7856 |
| 30-11-2023 | 27.6776 |
| 29-11-2023 | 27.5008 |
| 28-11-2023 | 27.3348 |
| 24-11-2023 | 27.3614 |
| 23-11-2023 | 27.3075 |
| 22-11-2023 | 27.2485 |
| 21-11-2023 | 27.2853 |
| 20-11-2023 | 27.1959 |
| 17-11-2023 | 27.1755 |
| 16-11-2023 | 27.1716 |
| 15-11-2023 | 27.094 |
| 13-11-2023 | 26.8313 |
| 10-11-2023 | 26.7986 |
| 09-11-2023 | 26.7741 |
| 08-11-2023 | 26.7789 |
| 07-11-2023 | 26.7734 |
| 06-11-2023 | 26.6914 |
| 03-11-2023 | 26.4386 |
| 02-11-2023 | 26.3699 |
| 01-11-2023 | 26.2462 |
| 31-10-2023 | 26.3148 |
| 30-10-2023 | 26.3974 |
| 27-10-2023 | 26.3618 |
| 26-10-2023 | 26.0239 |
| 25-10-2023 | 26.2433 |
| 23-10-2023 | 26.4409 |
| 20-10-2023 | 26.8522 |
| 19-10-2023 | 26.988 |
| 18-10-2023 | 26.9213 |
| 17-10-2023 | 27.1019 |
| 16-10-2023 | 27.0217 |
| 13-10-2023 | 26.9794 |
| 12-10-2023 | 27.0204 |
| 11-10-2023 | 26.9762 |
| 10-10-2023 | 26.8361 |
| 09-10-2023 | 26.6196 |
| 06-10-2023 | 26.7976 |
| 05-10-2023 | 26.738 |
| 04-10-2023 | 26.5511 |
| 03-10-2023 | 26.7169 |
| 29-09-2023 | 26.7519 |
| 27-09-2023 | 26.7628 |
| 26-09-2023 | 26.7043 |
| 25-09-2023 | 26.6306 |
| 22-09-2023 | 26.612 |
| 21-09-2023 | 26.6206 |
| 20-09-2023 | 26.8169 |
| 18-09-2023 | 27.0482 |
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