Historical Mutual Fund NAV of LIC MF Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.4566 |
| 19-11-2024 | 16.4784 |
| 18-11-2024 | 16.4746 |
| 14-11-2024 | 16.4593 |
| 13-11-2024 | 16.5012 |
| 12-11-2024 | 16.5166 |
| 11-11-2024 | 16.5275 |
| 08-11-2024 | 16.514 |
| 07-11-2024 | 16.4933 |
| 06-11-2024 | 16.4976 |
| 05-11-2024 | 16.5044 |
| 04-11-2024 | 16.5056 |
| 31-10-2024 | 16.4848 |
| 30-10-2024 | 16.5021 |
| 29-10-2024 | 16.4801 |
| 28-10-2024 | 16.4527 |
| 25-10-2024 | 16.4824 |
| 24-10-2024 | 16.4998 |
| 23-10-2024 | 16.507 |
| 22-10-2024 | 16.4932 |
| 21-10-2024 | 16.4874 |
| 18-10-2024 | 16.4913 |
| 17-10-2024 | 16.5178 |
| 16-10-2024 | 16.5337 |
| 15-10-2024 | 16.5388 |
| 14-10-2024 | 16.5267 |
| 11-10-2024 | 16.5037 |
| 10-10-2024 | 16.5084 |
| 09-10-2024 | 16.5202 |
| 08-10-2024 | 16.4779 |
| 07-10-2024 | 16.4425 |
| 04-10-2024 | 16.4384 |
| 03-10-2024 | 16.5215 |
| 01-10-2024 | 16.5688 |
| 30-09-2024 | 16.5361 |
| 27-09-2024 | 16.5183 |
| 26-09-2024 | 16.5658 |
| 25-09-2024 | 16.5354 |
| 24-09-2024 | 16.4916 |
| 23-09-2024 | 16.4781 |
| 20-09-2024 | 16.4659 |
| 19-09-2024 | 16.4639 |
| 17-09-2024 | 16.4377 |
| 16-09-2024 | 16.4499 |
| 13-09-2024 | 16.4095 |
| 12-09-2024 | 16.3955 |
| 11-09-2024 | 16.3747 |
| 10-09-2024 | 16.3444 |
| 09-09-2024 | 16.3367 |
| 06-09-2024 | 16.324 |
| 05-09-2024 | 16.3224 |
| 04-09-2024 | 16.3228 |
| 03-09-2024 | 16.3023 |
| 02-09-2024 | 16.2839 |
| 30-08-2024 | 16.2866 |
| 29-08-2024 | 16.2838 |
| 28-08-2024 | 16.283 |
| 27-08-2024 | 16.2881 |
| 26-08-2024 | 16.2998 |
| 23-08-2024 | 16.2975 |
| 22-08-2024 | 16.2947 |
| 21-08-2024 | 16.2953 |
| 20-08-2024 | 16.2936 |
| 19-08-2024 | 16.2642 |
| 16-08-2024 | 16.2363 |
| 14-08-2024 | 16.2362 |
| 13-08-2024 | 16.2057 |
| 12-08-2024 | 16.2071 |
| 09-08-2024 | 16.1935 |
| 08-08-2024 | 16.1979 |
| 07-08-2024 | 16.2052 |
| 06-08-2024 | 16.2004 |
| 05-08-2024 | 16.1983 |
| 02-08-2024 | 16.1487 |
| 01-08-2024 | 16.1364 |
| 31-07-2024 | 16.1313 |
| 30-07-2024 | 16.1226 |
| 29-07-2024 | 16.1457 |
| 26-07-2024 | 16.136 |
| 25-07-2024 | 16.1288 |
| 24-07-2024 | 16.116 |
| 23-07-2024 | 16.1093 |
| 22-07-2024 | 16.115 |
| 19-07-2024 | 16.1031 |
| 18-07-2024 | 16.0908 |
| 16-07-2024 | 16.0826 |
| 15-07-2024 | 16.0663 |
| 12-07-2024 | 16.0539 |
| 11-07-2024 | 16.0589 |
| 10-07-2024 | 16.0625 |
| 09-07-2024 | 16.0493 |
| 08-07-2024 | 16.0456 |
| 05-07-2024 | 16.0316 |
| 04-07-2024 | 16.0385 |
| 03-07-2024 | 16.0402 |
| 02-07-2024 | 16.0289 |
| 01-07-2024 | 16.0182 |
| 28-06-2024 | 16.0176 |
| 27-06-2024 | 16.0266 |
| 26-06-2024 | 16.0243 |
| 25-06-2024 | 16.0273 |
| 24-06-2024 | 16.0415 |
| 21-06-2024 | 16.0304 |
| 20-06-2024 | 16.0144 |
| 19-06-2024 | 16.0113 |
| 18-06-2024 | 15.9806 |
| 14-06-2024 | 15.97 |
| 13-06-2024 | 15.9502 |
| 12-06-2024 | 15.9239 |
| 11-06-2024 | 15.9219 |
| 10-06-2024 | 15.9074 |
| 07-06-2024 | 15.901 |
| 06-06-2024 | 15.8977 |
| 05-06-2024 | 15.8735 |
| 04-06-2024 | 15.854 |
| 03-06-2024 | 15.9407 |
| 31-05-2024 | 15.8919 |
| 30-05-2024 | 15.8796 |
| 29-05-2024 | 15.8778 |
| 28-05-2024 | 15.8959 |
| 27-05-2024 | 15.9036 |
| 24-05-2024 | 15.9 |
| 22-05-2024 | 15.8682 |
| 21-05-2024 | 15.8414 |
| 17-05-2024 | 15.8164 |
| 16-05-2024 | 15.8275 |
| 15-05-2024 | 15.8056 |
| 14-05-2024 | 15.7921 |
| 13-05-2024 | 15.7842 |
| 10-05-2024 | 15.7711 |
| 09-05-2024 | 15.7514 |
| 08-05-2024 | 15.7444 |
| 07-05-2024 | 15.7462 |
| 06-05-2024 | 15.7644 |
| 03-05-2024 | 15.7224 |
| 02-05-2024 | 15.7076 |
| 30-04-2024 | 15.6805 |
| 29-04-2024 | 15.6779 |
| 26-04-2024 | 15.6637 |
| 25-04-2024 | 15.6623 |
| 24-04-2024 | 15.6695 |
| 23-04-2024 | 15.6761 |
| 22-04-2024 | 15.6537 |
| 19-04-2024 | 15.6394 |
| 18-04-2024 | 15.6744 |
| 16-04-2024 | 15.6521 |
| 15-04-2024 | 15.6773 |
| 12-04-2024 | 15.6542 |
| 10-04-2024 | 15.7036 |
| 08-04-2024 | 15.6761 |
| 05-04-2024 | 15.7069 |
| 04-04-2024 | 15.7167 |
| 03-04-2024 | 15.706 |
| 02-04-2024 | 15.6995 |
| 31-03-2024 | 15.7536 |
| 28-03-2024 | 15.7493 |
| 27-03-2024 | 15.7086 |
| 26-03-2024 | 15.6827 |
| 22-03-2024 | 15.6923 |
| 21-03-2024 | 15.7187 |
| 20-03-2024 | 15.677 |
| 19-03-2024 | 15.6806 |
| 18-03-2024 | 15.6878 |
| 15-03-2024 | 15.71 |
| 14-03-2024 | 15.7244 |
| 13-03-2024 | 15.7231 |
| 12-03-2024 | 15.736 |
| 11-03-2024 | 15.7485 |
| 07-03-2024 | 15.7157 |
| 06-03-2024 | 15.6924 |
| 05-03-2024 | 15.6959 |
| 04-03-2024 | 15.6864 |
| 01-03-2024 | 15.6752 |
| 29-02-2024 | 15.6433 |
| 28-02-2024 | 15.6527 |
| 27-02-2024 | 15.6466 |
| 26-02-2024 | 15.6537 |
| 23-02-2024 | 15.6361 |
| 22-02-2024 | 15.6455 |
| 21-02-2024 | 15.6557 |
| 20-02-2024 | 15.6362 |
| 16-02-2024 | 15.6167 |
| 15-02-2024 | 15.6247 |
| 14-02-2024 | 15.5926 |
| 13-02-2024 | 15.601 |
| 12-02-2024 | 15.5943 |
| 09-02-2024 | 15.5788 |
| 08-02-2024 | 15.6035 |
| 07-02-2024 | 15.6008 |
| 06-02-2024 | 15.5791 |
| 05-02-2024 | 15.5648 |
| 02-02-2024 | 15.5811 |
| 01-02-2024 | 15.5485 |
| 31-01-2024 | 15.4548 |
| 30-01-2024 | 15.4307 |
| 29-01-2024 | 15.4116 |
| 25-01-2024 | 15.3935 |
| 24-01-2024 | 15.3763 |
| 23-01-2024 | 15.3724 |
| 19-01-2024 | 15.3548 |
| 18-01-2024 | 15.356 |
| 17-01-2024 | 15.3591 |
| 16-01-2024 | 15.3604 |
| 15-01-2024 | 15.3691 |
| 12-01-2024 | 15.312 |
| 11-01-2024 | 15.3219 |
| 10-01-2024 | 15.3095 |
| 09-01-2024 | 15.292 |
| 08-01-2024 | 15.2764 |
| 05-01-2024 | 15.2339 |
| 04-01-2024 | 15.2477 |
| 03-01-2024 | 15.258 |
| 02-01-2024 | 15.2609 |
| 01-01-2024 | 15.2712 |
| 29-12-2023 | 15.3032 |
| 28-12-2023 | 15.2841 |
| 27-12-2023 | 15.292 |
| 26-12-2023 | 15.2943 |
| 22-12-2023 | 15.2926 |
| 21-12-2023 | 15.298 |
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