Historical Mutual Fund NAV of LIC MF Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 59.5645 |
| 09-10-2025 | 59.4495 |
| 08-10-2025 | 59.5345 |
| 07-10-2025 | 59.4381 |
| 06-10-2025 | 59.484 |
| 03-10-2025 | 59.354 |
| 01-10-2025 | 59.2779 |
| 30-09-2025 | 58.9689 |
| 29-09-2025 | 59.0304 |
| 26-09-2025 | 58.9999 |
| 25-09-2025 | 59.0257 |
| 24-09-2025 | 58.9823 |
| 23-09-2025 | 59.0202 |
| 22-09-2025 | 58.9941 |
| 19-09-2025 | 59.0328 |
| 18-09-2025 | 58.9143 |
| 17-09-2025 | 59.0721 |
| 16-09-2025 | 58.9096 |
| 15-09-2025 | 58.8657 |
| 12-09-2025 | 58.8726 |
| 11-09-2025 | 58.7892 |
| 10-09-2025 | 58.8035 |
| 09-09-2025 | 58.8362 |
| 05-09-2025 | 58.9273 |
| 04-09-2025 | 58.7143 |
| 03-09-2025 | 58.3843 |
| 02-09-2025 | 58.0638 |
| 01-09-2025 | 58.0612 |
| 29-08-2025 | 58.0547 |
| 28-08-2025 | 58.4407 |
| 26-08-2025 | 58.0849 |
| 25-08-2025 | 58.2706 |
| 22-08-2025 | 58.5306 |
| 21-08-2025 | 58.5392 |
| 20-08-2025 | 58.6857 |
| 19-08-2025 | 58.5753 |
| 18-08-2025 | 58.633 |
| 14-08-2025 | 59.1009 |
| 13-08-2025 | 58.7241 |
| 12-08-2025 | 58.7029 |
| 11-08-2025 | 58.8747 |
| 08-08-2025 | 59.2162 |
| 07-08-2025 | 59.2913 |
| 06-08-2025 | 59.2764 |
| 05-08-2025 | 59.6971 |
| 04-08-2025 | 59.8392 |
| 01-08-2025 | 59.6583 |
| 31-07-2025 | 59.6268 |
| 30-07-2025 | 59.6098 |
| 29-07-2025 | 59.6189 |
| 28-07-2025 | 59.7009 |
| 25-07-2025 | 59.8076 |
| 24-07-2025 | 60.0349 |
| 23-07-2025 | 60.0968 |
| 22-07-2025 | 60.1411 |
| 21-07-2025 | 60.1086 |
| 18-07-2025 | 60.0158 |
| 17-07-2025 | 59.8638 |
| 16-07-2025 | 59.8278 |
| 15-07-2025 | 59.8441 |
| 14-07-2025 | 59.8742 |
| 11-07-2025 | 59.7546 |
| 10-07-2025 | 59.4587 |
| 09-07-2025 | 59.5171 |
| 08-07-2025 | 59.564 |
| 07-07-2025 | 59.5845 |
| 04-07-2025 | 59.5607 |
| 03-07-2025 | 59.5514 |
| 02-07-2025 | 59.6225 |
| 01-07-2025 | 59.5 |
| 30-06-2025 | 59.362 |
| 27-06-2025 | 59.2712 |
| 26-06-2025 | 59.3585 |
| 25-06-2025 | 59.3606 |
| 24-06-2025 | 59.5484 |
| 23-06-2025 | 59.3859 |
| 20-06-2025 | 59.3299 |
| 19-06-2025 | 59.1968 |
| 18-06-2025 | 59.3975 |
| 17-06-2025 | 59.492 |
| 16-06-2025 | 59.5387 |
| 13-06-2025 | 59.3539 |
| 12-06-2025 | 59.4619 |
| 11-06-2025 | 59.5169 |
| 10-06-2025 | 59.6358 |
| 09-06-2025 | 59.7508 |
| 06-06-2025 | 60.1082 |
| 05-06-2025 | 60.5663 |
| 04-06-2025 | 60.5304 |
| 03-06-2025 | 60.5637 |
| 02-06-2025 | 60.5615 |
| 30-05-2025 | 60.5746 |
| 29-05-2025 | 60.6963 |
| 28-05-2025 | 60.7695 |
| 27-05-2025 | 60.7213 |
| 26-05-2025 | 60.7084 |
| 23-05-2025 | 60.6932 |
| 22-05-2025 | 60.5915 |
| 21-05-2025 | 60.7443 |
| 20-05-2025 | 60.6779 |
| 19-05-2025 | 60.6258 |
| 16-05-2025 | 60.7161 |
| 15-05-2025 | 60.5851 |
| 14-05-2025 | 60.5587 |
| 13-05-2025 | 60.3563 |
| 09-05-2025 | 60.0593 |
| 08-05-2025 | 60.1133 |
| 07-05-2025 | 60.5221 |
| 06-05-2025 | 60.5044 |
| 05-05-2025 | 60.6745 |
| 02-05-2025 | 60.5394 |
| 30-04-2025 | 60.5303 |
| 29-04-2025 | 60.5781 |
| 28-04-2025 | 60.3213 |
| 25-04-2025 | 60.4553 |
| 24-04-2025 | 60.631 |
| 23-04-2025 | 60.6325 |
| 22-04-2025 | 60.578 |
| 21-04-2025 | 60.2834 |
| 17-04-2025 | 59.938 |
| 16-04-2025 | 59.9112 |
| 15-04-2025 | 59.8727 |
| 11-04-2025 | 59.7537 |
| 09-04-2025 | 59.6629 |
| 08-04-2025 | 59.6187 |
| 07-04-2025 | 59.6405 |
| 04-04-2025 | 59.7145 |
| 03-04-2025 | 59.6057 |
| 02-04-2025 | 59.6649 |
| 31-03-2025 | 59.2237 |
| 28-03-2025 | 59.2085 |
| 27-03-2025 | 59.0178 |
| 26-03-2025 | 58.9364 |
| 25-03-2025 | 58.7726 |
| 24-03-2025 | 58.7703 |
| 21-03-2025 | 58.7831 |
| 20-03-2025 | 58.8131 |
| 19-03-2025 | 58.6808 |
| 18-03-2025 | 58.4832 |
| 17-03-2025 | 58.4083 |
| 13-03-2025 | 58.2842 |
| 12-03-2025 | 58.2268 |
| 11-03-2025 | 58.1156 |
| 10-03-2025 | 58.0152 |
| 07-03-2025 | 57.9644 |
| 06-03-2025 | 57.9086 |
| 05-03-2025 | 57.7403 |
| 04-03-2025 | 57.5885 |
| 03-03-2025 | 57.6056 |
| 28-02-2025 | 57.6297 |
| 27-02-2025 | 57.7092 |
| 25-02-2025 | 57.8116 |
| 24-02-2025 | 57.8452 |
| 21-02-2025 | 57.8123 |
| 20-02-2025 | 57.9083 |
| 18-02-2025 | 57.9658 |
| 17-02-2025 | 57.9286 |
| 14-02-2025 | 57.8985 |
| 13-02-2025 | 57.886 |
| 12-02-2025 | 57.991 |
| 11-02-2025 | 57.9313 |
| 10-02-2025 | 57.923 |
| 07-02-2025 | 57.94 |
| 06-02-2025 | 58.132 |
| 05-02-2025 | 58.0205 |
| 04-02-2025 | 57.9309 |
| 03-02-2025 | 57.9381 |
| 31-01-2025 | 57.9236 |
| 30-01-2025 | 58.007 |
| 29-01-2025 | 58.0006 |
| 28-01-2025 | 58.0771 |
| 27-01-2025 | 58.1301 |
| 24-01-2025 | 57.9769 |
| 23-01-2025 | 57.8886 |
| 22-01-2025 | 57.9262 |
| 21-01-2025 | 57.7927 |
| 20-01-2025 | 57.6084 |
| 17-01-2025 | 57.5001 |
| 16-01-2025 | 57.5671 |
| 15-01-2025 | 57.3653 |
| 14-01-2025 | 57.2988 |
| 13-01-2025 | 57.2773 |
| 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 |
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