Historical Mutual Fund NAV of LIC MF Gilt Fund PF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 32.9596 |
| 21-11-2024 | 32.974 |
| 19-11-2024 | 33.0176 |
| 18-11-2024 | 33.0099 |
| 14-11-2024 | 32.9793 |
| 13-11-2024 | 33.0634 |
| 12-11-2024 | 33.0941 |
| 11-11-2024 | 33.1161 |
| 08-11-2024 | 33.0889 |
| 07-11-2024 | 33.0475 |
| 06-11-2024 | 33.0561 |
| 05-11-2024 | 33.0698 |
| 04-11-2024 | 33.0722 |
| 31-10-2024 | 33.0304 |
| 30-10-2024 | 33.0651 |
| 29-10-2024 | 33.0209 |
| 28-10-2024 | 32.9662 |
| 25-10-2024 | 33.0256 |
| 24-10-2024 | 33.0604 |
| 23-10-2024 | 33.075 |
| 22-10-2024 | 33.0472 |
| 21-10-2024 | 33.0356 |
| 18-10-2024 | 33.0434 |
| 17-10-2024 | 33.0966 |
| 16-10-2024 | 33.1284 |
| 15-10-2024 | 33.1385 |
| 14-10-2024 | 33.1144 |
| 11-10-2024 | 33.0684 |
| 10-10-2024 | 33.0777 |
| 09-10-2024 | 33.1013 |
| 08-10-2024 | 33.0166 |
| 07-10-2024 | 32.9456 |
| 04-10-2024 | 32.9374 |
| 03-10-2024 | 33.1041 |
| 01-10-2024 | 33.1987 |
| 30-09-2024 | 33.1332 |
| 27-09-2024 | 33.0976 |
| 26-09-2024 | 33.1927 |
| 25-09-2024 | 33.1318 |
| 24-09-2024 | 33.044 |
| 23-09-2024 | 33.017 |
| 20-09-2024 | 32.9926 |
| 19-09-2024 | 32.9886 |
| 17-09-2024 | 32.9361 |
| 16-09-2024 | 32.9606 |
| 13-09-2024 | 32.8796 |
| 12-09-2024 | 32.8516 |
| 11-09-2024 | 32.8099 |
| 10-09-2024 | 32.7491 |
| 09-09-2024 | 32.7337 |
| 06-09-2024 | 32.7083 |
| 05-09-2024 | 32.7051 |
| 04-09-2024 | 32.7058 |
| 03-09-2024 | 32.6648 |
| 02-09-2024 | 32.6279 |
| 30-08-2024 | 32.6333 |
| 29-08-2024 | 32.6278 |
| 28-08-2024 | 32.6261 |
| 27-08-2024 | 32.6363 |
| 26-08-2024 | 32.6597 |
| 23-08-2024 | 32.6551 |
| 22-08-2024 | 32.6496 |
| 21-08-2024 | 32.6507 |
| 20-08-2024 | 32.6474 |
| 19-08-2024 | 32.5884 |
| 16-08-2024 | 32.5325 |
| 14-08-2024 | 32.5323 |
| 13-08-2024 | 32.4712 |
| 12-08-2024 | 32.474 |
| 09-08-2024 | 32.4468 |
| 08-08-2024 | 32.4556 |
| 07-08-2024 | 32.4701 |
| 06-08-2024 | 32.4605 |
| 05-08-2024 | 32.4565 |
| 02-08-2024 | 32.3571 |
| 01-08-2024 | 32.3323 |
| 31-07-2024 | 32.3221 |
| 30-07-2024 | 32.3047 |
| 29-07-2024 | 32.351 |
| 26-07-2024 | 32.3315 |
| 25-07-2024 | 32.3171 |
| 24-07-2024 | 32.2915 |
| 23-07-2024 | 32.2781 |
| 22-07-2024 | 32.2895 |
| 19-07-2024 | 32.2657 |
| 18-07-2024 | 32.241 |
| 16-07-2024 | 32.2246 |
| 15-07-2024 | 32.1919 |
| 12-07-2024 | 32.167 |
| 11-07-2024 | 32.177 |
| 10-07-2024 | 32.1842 |
| 09-07-2024 | 32.1578 |
| 08-07-2024 | 32.1503 |
| 05-07-2024 | 32.1223 |
| 04-07-2024 | 32.1361 |
| 03-07-2024 | 32.1395 |
| 02-07-2024 | 32.1169 |
| 01-07-2024 | 32.0955 |
| 28-06-2024 | 32.0943 |
| 27-06-2024 | 32.1124 |
| 26-06-2024 | 32.1077 |
| 25-06-2024 | 32.1137 |
| 24-06-2024 | 32.1421 |
| 21-06-2024 | 32.12 |
| 20-06-2024 | 32.0878 |
| 19-06-2024 | 32.0816 |
| 18-06-2024 | 32.0202 |
| 14-06-2024 | 31.9988 |
| 13-06-2024 | 31.9594 |
| 12-06-2024 | 31.9065 |
| 11-06-2024 | 31.9025 |
| 10-06-2024 | 31.8735 |
| 07-06-2024 | 31.8607 |
| 06-06-2024 | 31.8541 |
| 05-06-2024 | 31.8057 |
| 04-06-2024 | 31.7666 |
| 03-06-2024 | 31.9403 |
| 31-05-2024 | 31.8424 |
| 30-05-2024 | 31.8178 |
| 29-05-2024 | 31.8141 |
| 28-05-2024 | 31.8505 |
| 27-05-2024 | 31.866 |
| 24-05-2024 | 31.8586 |
| 22-05-2024 | 31.795 |
| 21-05-2024 | 31.7412 |
| 17-05-2024 | 31.6912 |
| 16-05-2024 | 31.7133 |
| 15-05-2024 | 31.6694 |
| 14-05-2024 | 31.6425 |
| 13-05-2024 | 31.6267 |
| 10-05-2024 | 31.6005 |
| 09-05-2024 | 31.5609 |
| 08-05-2024 | 31.5469 |
| 07-05-2024 | 31.5505 |
| 06-05-2024 | 31.5869 |
| 03-05-2024 | 31.5028 |
| 02-05-2024 | 31.4732 |
| 30-04-2024 | 31.4188 |
| 29-04-2024 | 31.4136 |
| 26-04-2024 | 31.3852 |
| 25-04-2024 | 31.3823 |
| 24-04-2024 | 31.3969 |
| 23-04-2024 | 31.4101 |
| 22-04-2024 | 31.3651 |
| 19-04-2024 | 31.3366 |
| 18-04-2024 | 31.4066 |
| 16-04-2024 | 31.362 |
| 15-04-2024 | 31.4125 |
| 12-04-2024 | 31.3661 |
| 10-04-2024 | 31.4652 |
| 08-04-2024 | 31.41 |
| 05-04-2024 | 31.4718 |
| 04-04-2024 | 31.4913 |
| 03-04-2024 | 31.4701 |
| 02-04-2024 | 31.4569 |
| 31-03-2024 | 31.5653 |
| 28-03-2024 | 31.5566 |
| 27-03-2024 | 31.4752 |
| 26-03-2024 | 31.4233 |
| 22-03-2024 | 31.4425 |
| 21-03-2024 | 31.4954 |
| 20-03-2024 | 31.4119 |
| 19-03-2024 | 31.4191 |
| 18-03-2024 | 31.4334 |
| 15-03-2024 | 31.478 |
| 14-03-2024 | 31.5068 |
| 13-03-2024 | 31.5043 |
| 12-03-2024 | 31.53 |
| 11-03-2024 | 31.5551 |
| 07-03-2024 | 31.4893 |
| 06-03-2024 | 31.4428 |
| 05-03-2024 | 31.4497 |
| 04-03-2024 | 31.4307 |
| 01-03-2024 | 31.4082 |
| 29-02-2024 | 31.3443 |
| 28-02-2024 | 31.3631 |
| 27-02-2024 | 31.3509 |
| 26-02-2024 | 31.3653 |
| 23-02-2024 | 31.3299 |
| 22-02-2024 | 31.3487 |
| 21-02-2024 | 31.3692 |
| 20-02-2024 | 31.3301 |
| 16-02-2024 | 31.2909 |
| 15-02-2024 | 31.307 |
| 14-02-2024 | 31.2427 |
| 13-02-2024 | 31.2596 |
| 12-02-2024 | 31.2461 |
| 09-02-2024 | 31.2151 |
| 08-02-2024 | 31.2647 |
| 07-02-2024 | 31.2591 |
| 06-02-2024 | 31.2156 |
| 05-02-2024 | 31.187 |
| 02-02-2024 | 31.2197 |
| 01-02-2024 | 31.1545 |
| 31-01-2024 | 30.9666 |
| 30-01-2024 | 30.9184 |
| 29-01-2024 | 30.88 |
| 25-01-2024 | 30.8438 |
| 24-01-2024 | 30.8094 |
| 23-01-2024 | 30.8014 |
| 19-01-2024 | 30.7663 |
| 18-01-2024 | 30.7686 |
| 17-01-2024 | 30.7749 |
| 16-01-2024 | 30.7775 |
| 15-01-2024 | 30.795 |
| 12-01-2024 | 30.6805 |
| 11-01-2024 | 30.7003 |
| 10-01-2024 | 30.6755 |
| 09-01-2024 | 30.6405 |
| 08-01-2024 | 30.6091 |
| 05-01-2024 | 30.524 |
| 04-01-2024 | 30.5516 |
| 03-01-2024 | 30.5723 |
| 02-01-2024 | 30.5781 |
| 01-01-2024 | 30.5987 |
| 29-12-2023 | 30.6629 |
| 28-12-2023 | 30.6246 |
| 27-12-2023 | 30.6404 |
| 26-12-2023 | 30.645 |
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