Historical Mutual Fund NAV of LIC MF Gilt Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 67.1361 |
| 20-08-2026 | 67.1792 |
| 19-08-2026 | 67.3996 |
| 18-08-2026 | 67.3892 |
| 17-08-2026 | 67.4291 |
| 14-08-2026 | 67.6432 |
| 13-08-2026 | 67.5823 |
| 12-08-2026 | 67.3636 |
| 11-08-2026 | 67.2099 |
| 10-08-2026 | 67.2842 |
| 07-08-2026 | 67.1235 |
| 06-08-2026 | 66.9076 |
| 05-08-2026 | 66.9192 |
| 04-08-2026 | 66.7554 |
| 03-08-2026 | 66.7498 |
| 31-07-2026 | 66.7152 |
| 30-07-2026 | 66.7579 |
| 29-07-2026 | 66.8234 |
| 28-07-2026 | 66.9526 |
| 27-07-2026 | 67.0033 |
| 24-07-2026 | 66.7179 |
| 23-07-2026 | 66.6173 |
| 22-07-2026 | 66.7839 |
| 21-07-2026 | 66.9236 |
| 20-07-2026 | 66.9771 |
| 17-07-2026 | 67.0314 |
| 16-07-2026 | 67.1288 |
| 15-07-2026 | 67.0376 |
| 14-07-2026 | 66.9615 |
| 13-07-2026 | 67.3257 |
| 10-07-2026 | 67.3881 |
| 09-07-2026 | 67.2169 |
| 08-07-2026 | 67.1838 |
| 07-07-2026 | 67.4493 |
| 06-07-2026 | 67.4788 |
| 03-07-2026 | 67.3972 |
| 02-07-2026 | 67.4662 |
| 01-07-2026 | 67.2702 |
| 30-06-2026 | 67.344 |
| 29-06-2026 | 67.202 |
| 25-06-2026 | 66.9574 |
| 24-06-2026 | 66.6566 |
| 23-06-2026 | 66.3228 |
| 22-06-2026 | 66.1898 |
| 19-06-2026 | 66.1169 |
| 18-06-2026 | 66.1342 |
| 17-06-2026 | 65.8472 |
| 16-06-2026 | 65.775 |
| 15-06-2026 | 65.7107 |
| 12-06-2026 | 65.6052 |
| 11-06-2026 | 65.5335 |
| 10-06-2026 | 65.5413 |
| 09-06-2026 | 65.6709 |
| 08-06-2026 | 65.3847 |
| 05-06-2026 | 65.3253 |
| 04-06-2026 | 64.951 |
| 03-06-2026 | 64.9008 |
| 02-06-2026 | 64.9399 |
| 01-06-2026 | 64.8703 |
| 29-05-2026 | 65.0134 |
| 27-05-2026 | 64.9274 |
| 26-05-2026 | 64.896 |
| 25-05-2026 | 64.9478 |
| 22-05-2026 | 64.6458 |
| 21-05-2026 | 64.5697 |
| 20-05-2026 | 64.6132 |
| 19-05-2026 | 64.5141 |
| 18-05-2026 | 64.3243 |
| 15-05-2026 | 64.7719 |
| 14-05-2026 | 64.9015 |
| 13-05-2026 | 64.7858 |
| 12-05-2026 | 64.7551 |
| 11-05-2026 | 64.9451 |
| 08-05-2026 | 65.3081 |
| 07-05-2026 | 65.5166 |
| 06-05-2026 | 65.516 |
| 05-05-2026 | 64.9239 |
| 04-05-2026 | 64.9823 |
| 30-04-2026 | 64.8125 |
| 29-04-2026 | 64.8286 |
| 28-04-2026 | 64.8556 |
| 27-04-2026 | 65.1204 |
| 24-04-2026 | 64.9966 |
| 23-04-2026 | 65.0933 |
| 22-04-2026 | 65.263 |
| 21-04-2026 | 65.3717 |
| 20-04-2026 | 65.2955 |
| 17-04-2026 | 65.235 |
| 16-04-2026 | 65.2236 |
| 15-04-2026 | 65.1863 |
| 13-04-2026 | 64.8029 |
| 10-04-2026 | 64.9079 |
| 09-04-2026 | 64.5717 |
| 08-04-2026 | 64.7927 |
| 07-04-2026 | 63.8182 |
| 06-04-2026 | 63.6636 |
| 02-04-2026 | 63.1493 |
| 31-03-2026 | 63.6554 |
| 30-03-2026 | 63.6434 |
| 27-03-2026 | 63.9209 |
| 25-03-2026 | 64.3326 |
| 24-03-2026 | 64.4312 |
| 23-03-2026 | 64.4486 |
| 20-03-2026 | 65.0385 |
| 18-03-2026 | 65.2004 |
| 17-03-2026 | 65.1574 |
| 16-03-2026 | 65.0991 |
| 13-03-2026 | 65.3373 |
| 12-03-2026 | 65.3805 |
| 11-03-2026 | 65.7335 |
| 10-03-2026 | 65.6448 |
| 09-03-2026 | 65.1666 |
| 06-03-2026 | 65.4264 |
| 05-03-2026 | 65.5877 |
| 04-03-2026 | 65.6317 |
| 02-03-2026 | 65.7764 |
| 27-02-2026 | 65.8245 |
| 26-02-2026 | 65.704 |
| 25-02-2026 | 65.7069 |
| 24-02-2026 | 65.5479 |
| 23-02-2026 | 65.3362 |
| 20-02-2026 | 65.1443 |
| 18-02-2026 | 65.3641 |
| 17-02-2026 | 65.4563 |
| 16-02-2026 | 65.3438 |
| 13-02-2026 | 65.1384 |
| 12-02-2026 | 65.1263 |
| 11-02-2026 | 65.0207 |
| 10-02-2026 | 64.8491 |
| 09-02-2026 | 64.7712 |
| 06-02-2026 | 64.9075 |
| 05-02-2026 | 65.3928 |
| 04-02-2026 | 65.1679 |
| 03-02-2026 | 65.0541 |
| 02-02-2026 | 64.9136 |
| 30-01-2026 | 65.3542 |
| 29-01-2026 | 65.2773 |
| 28-01-2026 | 65.1557 |
| 27-01-2026 | 65.0371 |
| 23-01-2026 | 65.1205 |
| 22-01-2026 | 65.1633 |
| 21-01-2026 | 65.0118 |
| 20-01-2026 | 65.0064 |
| 19-01-2026 | 64.9935 |
| 16-01-2026 | 65.007 |
| 14-01-2026 | 65.1071 |
| 13-01-2026 | 65.1866 |
| 12-01-2026 | 65.2413 |
| 09-01-2026 | 65.1623 |
| 08-01-2026 | 65.1946 |
| 07-01-2026 | 65.3034 |
| 06-01-2026 | 65.2938 |
| 05-01-2026 | 65.3013 |
| 02-01-2026 | 65.5032 |
| 01-01-2026 | 65.5147 |
| 31-12-2025 | 65.4775 |
| 30-12-2025 | 65.4218 |
| 29-12-2025 | 65.4118 |
| 26-12-2025 | 65.3646 |
| 24-12-2025 | 65.4233 |
| 23-12-2025 | 65.0581 |
| 22-12-2025 | 64.9443 |
| 19-12-2025 | 65.2221 |
| 18-12-2025 | 65.121 |
| 17-12-2025 | 65.0638 |
| 16-12-2025 | 65.0799 |
| 15-12-2025 | 65.0429 |
| 12-12-2025 | 64.8221 |
| 11-12-2025 | 64.7104 |
| 10-12-2025 | 64.5729 |
| 09-12-2025 | 64.6884 |
| 08-12-2025 | 65.0493 |
| 05-12-2025 | 65.1255 |
| 04-12-2025 | 64.9116 |
| 03-12-2025 | 64.894 |
| 02-12-2025 | 64.9019 |
| 01-12-2025 | 64.8406 |
| 28-11-2025 | 64.9603 |
| 27-11-2025 | 65.2462 |
| 26-11-2025 | 65.3161 |
| 25-11-2025 | 65.3153 |
| 24-11-2025 | 65.1708 |
| 21-11-2025 | 65.0247 |
| 20-11-2025 | 65.0871 |
| 19-11-2025 | 65.0453 |
| 18-11-2025 | 64.9627 |
| 17-11-2025 | 64.8787 |
| 14-11-2025 | 64.911 |
| 13-11-2025 | 65.1393 |
| 12-11-2025 | 65.2831 |
| 11-11-2025 | 65.2467 |
| 10-11-2025 | 65.2639 |
| 07-11-2025 | 65.2026 |
| 06-11-2025 | 65.219 |
| 04-11-2025 | 65.1803 |
| 03-11-2025 | 65.0949 |
| 31-10-2025 | 65.1766 |
| 30-10-2025 | 65.0424 |
| 29-10-2025 | 65.4121 |
| 28-10-2025 | 65.4494 |
| 27-10-2025 | 65.4145 |
| 24-10-2025 | 65.4937 |
| 23-10-2025 | 65.7219 |
| 20-10-2025 | 65.906 |
| 17-10-2025 | 65.8928 |
| 16-10-2025 | 65.9311 |
| 15-10-2025 | 66.0461 |
| 14-10-2025 | 65.93 |
| 13-10-2025 | 65.9579 |
| 10-10-2025 | 65.7637 |
| 09-10-2025 | 65.6354 |
| 08-10-2025 | 65.7279 |
| 07-10-2025 | 65.6201 |
| 06-10-2025 | 65.6695 |
| 03-10-2025 | 65.522 |
| 01-10-2025 | 65.4352 |
| 30-09-2025 | 65.0929 |
| 29-09-2025 | 65.1595 |
| 26-09-2025 | 65.1218 |
| 25-09-2025 | 65.149 |
| 24-09-2025 | 65.0997 |
| 23-09-2025 | 65.1402 |
| 22-09-2025 | 65.11 |
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