Historical Mutual Fund NAV of LIC MF Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 57.0915 |
| 19-11-2024 | 57.1669 |
| 18-11-2024 | 57.1537 |
| 14-11-2024 | 57.1006 |
| 13-11-2024 | 57.2462 |
| 12-11-2024 | 57.2995 |
| 11-11-2024 | 57.3374 |
| 08-11-2024 | 57.2904 |
| 07-11-2024 | 57.2188 |
| 06-11-2024 | 57.2336 |
| 05-11-2024 | 57.2573 |
| 04-11-2024 | 57.2614 |
| 31-10-2024 | 57.1892 |
| 30-10-2024 | 57.2491 |
| 29-10-2024 | 57.1727 |
| 28-10-2024 | 57.0779 |
| 25-10-2024 | 57.1808 |
| 24-10-2024 | 57.241 |
| 23-10-2024 | 57.2663 |
| 22-10-2024 | 57.2182 |
| 21-10-2024 | 57.1981 |
| 18-10-2024 | 57.2116 |
| 17-10-2024 | 57.3037 |
| 16-10-2024 | 57.3587 |
| 15-10-2024 | 57.3763 |
| 14-10-2024 | 57.3346 |
| 11-10-2024 | 57.2549 |
| 10-10-2024 | 57.271 |
| 09-10-2024 | 57.3119 |
| 08-10-2024 | 57.1652 |
| 07-10-2024 | 57.0422 |
| 04-10-2024 | 57.0282 |
| 03-10-2024 | 57.3166 |
| 01-10-2024 | 57.4805 |
| 30-09-2024 | 57.367 |
| 27-09-2024 | 57.3054 |
| 26-09-2024 | 57.4701 |
| 25-09-2024 | 57.3647 |
| 24-09-2024 | 57.2126 |
| 23-09-2024 | 57.1659 |
| 20-09-2024 | 57.1237 |
| 19-09-2024 | 57.1169 |
| 17-09-2024 | 57.0259 |
| 16-09-2024 | 57.0683 |
| 13-09-2024 | 56.9282 |
| 12-09-2024 | 56.8796 |
| 11-09-2024 | 56.8074 |
| 10-09-2024 | 56.7022 |
| 09-09-2024 | 56.6756 |
| 06-09-2024 | 56.6315 |
| 05-09-2024 | 56.626 |
| 04-09-2024 | 56.6273 |
| 03-09-2024 | 56.5562 |
| 02-09-2024 | 56.4923 |
| 30-08-2024 | 56.5017 |
| 29-08-2024 | 56.4921 |
| 28-08-2024 | 56.4893 |
| 27-08-2024 | 56.507 |
| 26-08-2024 | 56.5473 |
| 23-08-2024 | 56.5394 |
| 22-08-2024 | 56.53 |
| 21-08-2024 | 56.5318 |
| 20-08-2024 | 56.526 |
| 19-08-2024 | 56.424 |
| 16-08-2024 | 56.3272 |
| 14-08-2024 | 56.3268 |
| 13-08-2024 | 56.221 |
| 12-08-2024 | 56.2259 |
| 09-08-2024 | 56.1788 |
| 08-08-2024 | 56.1941 |
| 07-08-2024 | 56.2191 |
| 06-08-2024 | 56.2025 |
| 05-08-2024 | 56.1955 |
| 02-08-2024 | 56.0234 |
| 01-08-2024 | 55.9806 |
| 31-07-2024 | 55.9629 |
| 30-07-2024 | 55.9328 |
| 29-07-2024 | 56.0129 |
| 26-07-2024 | 55.9792 |
| 25-07-2024 | 55.9541 |
| 24-07-2024 | 55.9099 |
| 23-07-2024 | 55.8867 |
| 22-07-2024 | 55.9065 |
| 19-07-2024 | 55.8652 |
| 18-07-2024 | 55.8225 |
| 16-07-2024 | 55.7941 |
| 15-07-2024 | 55.7374 |
| 12-07-2024 | 55.6943 |
| 11-07-2024 | 55.7117 |
| 10-07-2024 | 55.7241 |
| 09-07-2024 | 55.6783 |
| 08-07-2024 | 55.6655 |
| 05-07-2024 | 55.617 |
| 04-07-2024 | 55.6409 |
| 03-07-2024 | 55.6467 |
| 02-07-2024 | 55.6076 |
| 01-07-2024 | 55.5706 |
| 28-06-2024 | 55.5686 |
| 27-06-2024 | 55.5998 |
| 26-06-2024 | 55.5917 |
| 25-06-2024 | 55.6021 |
| 24-06-2024 | 55.6513 |
| 21-06-2024 | 55.6129 |
| 20-06-2024 | 55.5572 |
| 19-06-2024 | 55.5465 |
| 18-06-2024 | 55.4402 |
| 14-06-2024 | 55.4032 |
| 13-06-2024 | 55.3348 |
| 12-06-2024 | 55.2434 |
| 11-06-2024 | 55.2365 |
| 10-06-2024 | 55.1863 |
| 07-06-2024 | 55.1639 |
| 06-06-2024 | 55.1525 |
| 05-06-2024 | 55.0687 |
| 04-06-2024 | 55.001 |
| 03-06-2024 | 55.3018 |
| 31-05-2024 | 55.1324 |
| 30-05-2024 | 55.0897 |
| 29-05-2024 | 55.0833 |
| 28-05-2024 | 55.1464 |
| 27-05-2024 | 55.1731 |
| 24-05-2024 | 55.1603 |
| 22-05-2024 | 55.0502 |
| 21-05-2024 | 54.9571 |
| 17-05-2024 | 54.8705 |
| 16-05-2024 | 54.9089 |
| 15-05-2024 | 54.8328 |
| 14-05-2024 | 54.7862 |
| 13-05-2024 | 54.7589 |
| 10-05-2024 | 54.7135 |
| 09-05-2024 | 54.6449 |
| 08-05-2024 | 54.6207 |
| 07-05-2024 | 54.6268 |
| 06-05-2024 | 54.69 |
| 03-05-2024 | 54.5443 |
| 02-05-2024 | 54.4931 |
| 30-04-2024 | 54.3989 |
| 29-04-2024 | 54.3899 |
| 26-04-2024 | 54.3407 |
| 25-04-2024 | 54.3358 |
| 24-04-2024 | 54.361 |
| 23-04-2024 | 54.3839 |
| 22-04-2024 | 54.3059 |
| 19-04-2024 | 54.2565 |
| 18-04-2024 | 54.3778 |
| 16-04-2024 | 54.3005 |
| 15-04-2024 | 54.388 |
| 12-04-2024 | 54.3078 |
| 10-04-2024 | 54.4794 |
| 08-04-2024 | 54.3838 |
| 05-04-2024 | 54.4908 |
| 04-04-2024 | 54.5245 |
| 03-04-2024 | 54.4877 |
| 02-04-2024 | 54.4649 |
| 31-03-2024 | 54.6526 |
| 28-03-2024 | 54.6376 |
| 27-03-2024 | 54.4966 |
| 26-03-2024 | 54.4068 |
| 22-03-2024 | 54.4399 |
| 21-03-2024 | 54.5315 |
| 20-03-2024 | 54.387 |
| 19-03-2024 | 54.3994 |
| 18-03-2024 | 54.4243 |
| 15-03-2024 | 54.5015 |
| 14-03-2024 | 54.5514 |
| 13-03-2024 | 54.547 |
| 12-03-2024 | 54.5915 |
| 11-03-2024 | 54.635 |
| 07-03-2024 | 54.521 |
| 06-03-2024 | 54.4405 |
| 05-03-2024 | 54.4524 |
| 04-03-2024 | 54.4195 |
| 01-03-2024 | 54.3806 |
| 29-02-2024 | 54.2699 |
| 28-02-2024 | 54.3026 |
| 27-02-2024 | 54.2814 |
| 26-02-2024 | 54.3063 |
| 23-02-2024 | 54.2451 |
| 22-02-2024 | 54.2777 |
| 21-02-2024 | 54.3132 |
| 20-02-2024 | 54.2453 |
| 16-02-2024 | 54.1776 |
| 15-02-2024 | 54.2054 |
| 14-02-2024 | 54.0941 |
| 13-02-2024 | 54.1233 |
| 12-02-2024 | 54.0999 |
| 09-02-2024 | 54.0462 |
| 08-02-2024 | 54.1321 |
| 07-02-2024 | 54.1225 |
| 06-02-2024 | 54.0472 |
| 05-02-2024 | 53.9976 |
| 02-02-2024 | 54.0542 |
| 01-02-2024 | 53.9413 |
| 31-01-2024 | 53.6159 |
| 30-01-2024 | 53.5325 |
| 29-01-2024 | 53.4662 |
| 25-01-2024 | 53.4035 |
| 24-01-2024 | 53.3438 |
| 23-01-2024 | 53.3301 |
| 19-01-2024 | 53.2693 |
| 18-01-2024 | 53.2732 |
| 17-01-2024 | 53.2841 |
| 16-01-2024 | 53.2885 |
| 15-01-2024 | 53.3188 |
| 12-01-2024 | 53.1206 |
| 11-01-2024 | 53.1549 |
| 10-01-2024 | 53.1121 |
| 09-01-2024 | 53.0515 |
| 08-01-2024 | 52.9971 |
| 05-01-2024 | 52.8496 |
| 04-01-2024 | 52.8975 |
| 03-01-2024 | 52.9334 |
| 02-01-2024 | 52.9434 |
| 01-01-2024 | 52.979 |
| 29-12-2023 | 53.0902 |
| 28-12-2023 | 53.0239 |
| 27-12-2023 | 53.0513 |
| 26-12-2023 | 53.0592 |
| 22-12-2023 | 53.0533 |
| 21-12-2023 | 53.0721 |
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