Historical Mutual Fund NAV of LIC MF Gilt Fund PF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 20.1993 |
| 08-02-2024 | 20.2314 |
| 07-02-2024 | 20.2278 |
| 06-02-2024 | 20.1997 |
| 05-02-2024 | 20.1812 |
| 02-02-2024 | 20.2023 |
| 01-02-2024 | 20.1601 |
| 31-01-2024 | 20.0385 |
| 30-01-2024 | 20.0073 |
| 29-01-2024 | 19.9825 |
| 25-01-2024 | 19.9591 |
| 24-01-2024 | 19.9368 |
| 23-01-2024 | 19.9317 |
| 19-01-2024 | 19.909 |
| 18-01-2024 | 19.9104 |
| 17-01-2024 | 19.9145 |
| 16-01-2024 | 19.9162 |
| 15-01-2024 | 19.9275 |
| 12-01-2024 | 19.8534 |
| 11-01-2024 | 19.8662 |
| 10-01-2024 | 19.8502 |
| 09-01-2024 | 19.8275 |
| 08-01-2024 | 19.8072 |
| 05-01-2024 | 19.7521 |
| 04-01-2024 | 19.77 |
| 03-01-2024 | 19.7834 |
| 02-01-2024 | 19.7872 |
| 01-01-2024 | 19.8005 |
| 29-12-2023 | 19.842 |
| 28-12-2023 | 19.8173 |
| 27-12-2023 | 19.8275 |
| 26-12-2023 | 19.8304 |
| 22-12-2023 | 19.8282 |
| 21-12-2023 | 19.8352 |
| 20-12-2023 | 19.8507 |
| 19-12-2023 | 19.8384 |
| 18-12-2023 | 19.8459 |
| 15-12-2023 | 19.8241 |
| 14-12-2023 | 19.7814 |
| 13-12-2023 | 19.7114 |
| 12-12-2023 | 19.692 |
| 11-12-2023 | 19.6961 |
| 08-12-2023 | 19.6754 |
| 07-12-2023 | 19.6956 |
| 06-12-2023 | 19.6727 |
| 05-12-2023 | 19.6525 |
| 04-12-2023 | 19.6391 |
| 01-12-2023 | 19.6028 |
| 30-11-2023 | 19.6294 |
| 29-11-2023 | 19.661 |
| 28-11-2023 | 19.6349 |
| 24-11-2023 | 19.6394 |
| 23-11-2023 | 19.6603 |
| 22-11-2023 | 19.6587 |
| 21-11-2023 | 19.6486 |
| 20-11-2023 | 19.6598 |
| 17-11-2023 | 19.6848 |
| 16-11-2023 | 19.6596 |
| 15-11-2023 | 19.658 |
| 13-11-2023 | 19.6006 |
| 10-11-2023 | 19.5876 |
| 09-11-2023 | 19.6088 |
| 08-11-2023 | 19.5992 |
| 07-11-2023 | 19.5777 |
| 06-11-2023 | 19.5587 |
| 03-11-2023 | 19.5405 |
| 02-11-2023 | 19.5283 |
| 01-11-2023 | 19.4953 |
| 31-10-2023 | 19.4941 |
| 30-10-2023 | 19.4885 |
| 27-10-2023 | 19.487 |
| 26-10-2023 | 19.4734 |
| 25-10-2023 | 19.4852 |
| 23-10-2023 | 19.4496 |
| 20-10-2023 | 19.4689 |
| 19-10-2023 | 19.4616 |
| 18-10-2023 | 19.4689 |
| 17-10-2023 | 19.4827 |
| 16-10-2023 | 19.4754 |
| 13-10-2023 | 19.4774 |
| 12-10-2023 | 19.4834 |
| 11-10-2023 | 19.4778 |
| 10-10-2023 | 19.4344 |
| 09-10-2023 | 19.4281 |
| 06-10-2023 | 19.4478 |
| 05-10-2023 | 19.55 |
| 04-10-2023 | 19.5309 |
| 03-10-2023 | 19.5373 |
| 29-09-2023 | 19.5582 |
| 27-09-2023 | 19.5934 |
| 26-09-2023 | 19.6007 |
| 25-09-2023 | 19.6003 |
| 22-09-2023 | 19.5976 |
| 21-09-2023 | 19.6092 |
| 20-09-2023 | 19.5851 |
| 18-09-2023 | 19.5755 |
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