Historical Mutual Fund NAV of LIC MF Gilt Fund PF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.4732 |
| 30-04-2024 | 31.4188 |
| 29-04-2024 | 31.4136 |
| 26-04-2024 | 31.3852 |
| 25-04-2024 | 31.3823 |
| 24-04-2024 | 31.3969 |
| 23-04-2024 | 31.4101 |
| 22-04-2024 | 31.3651 |
| 19-04-2024 | 31.3366 |
| 18-04-2024 | 31.4066 |
| 16-04-2024 | 31.362 |
| 15-04-2024 | 31.4125 |
| 12-04-2024 | 31.3661 |
| 10-04-2024 | 31.4652 |
| 08-04-2024 | 31.41 |
| 05-04-2024 | 31.4718 |
| 04-04-2024 | 31.4913 |
| 03-04-2024 | 31.4701 |
| 02-04-2024 | 31.4569 |
| 31-03-2024 | 31.5653 |
| 28-03-2024 | 31.5566 |
| 27-03-2024 | 31.4752 |
| 26-03-2024 | 31.4233 |
| 22-03-2024 | 31.4425 |
| 21-03-2024 | 31.4954 |
| 20-03-2024 | 31.4119 |
| 19-03-2024 | 31.4191 |
| 18-03-2024 | 31.4334 |
| 15-03-2024 | 31.478 |
| 14-03-2024 | 31.5068 |
| 13-03-2024 | 31.5043 |
| 12-03-2024 | 31.53 |
| 11-03-2024 | 31.5551 |
| 07-03-2024 | 31.4893 |
| 06-03-2024 | 31.4428 |
| 05-03-2024 | 31.4497 |
| 04-03-2024 | 31.4307 |
| 01-03-2024 | 31.4082 |
| 29-02-2024 | 31.3443 |
| 28-02-2024 | 31.3631 |
| 27-02-2024 | 31.3509 |
| 26-02-2024 | 31.3653 |
| 23-02-2024 | 31.3299 |
| 22-02-2024 | 31.3487 |
| 21-02-2024 | 31.3692 |
| 20-02-2024 | 31.3301 |
| 16-02-2024 | 31.2909 |
| 15-02-2024 | 31.307 |
| 14-02-2024 | 31.2427 |
| 13-02-2024 | 31.2596 |
| 12-02-2024 | 31.2461 |
| 09-02-2024 | 31.2151 |
| 08-02-2024 | 31.2647 |
| 07-02-2024 | 31.2591 |
| 06-02-2024 | 31.2156 |
| 05-02-2024 | 31.187 |
| 02-02-2024 | 31.2197 |
| 01-02-2024 | 31.1545 |
| 31-01-2024 | 30.9666 |
| 30-01-2024 | 30.9184 |
| 29-01-2024 | 30.88 |
| 25-01-2024 | 30.8438 |
| 24-01-2024 | 30.8094 |
| 23-01-2024 | 30.8014 |
| 19-01-2024 | 30.7663 |
| 18-01-2024 | 30.7686 |
| 17-01-2024 | 30.7749 |
| 16-01-2024 | 30.7775 |
| 15-01-2024 | 30.795 |
| 12-01-2024 | 30.6805 |
| 11-01-2024 | 30.7003 |
| 10-01-2024 | 30.6755 |
| 09-01-2024 | 30.6405 |
| 08-01-2024 | 30.6091 |
| 05-01-2024 | 30.524 |
| 04-01-2024 | 30.5516 |
| 03-01-2024 | 30.5723 |
| 02-01-2024 | 30.5781 |
| 01-01-2024 | 30.5987 |
| 29-12-2023 | 30.6629 |
| 28-12-2023 | 30.6246 |
| 27-12-2023 | 30.6404 |
| 26-12-2023 | 30.645 |
| 22-12-2023 | 30.6416 |
| 21-12-2023 | 30.6524 |
| 20-12-2023 | 30.6763 |
| 19-12-2023 | 30.6573 |
| 18-12-2023 | 30.6688 |
| 15-12-2023 | 30.6352 |
| 14-12-2023 | 30.5693 |
| 13-12-2023 | 30.4611 |
| 12-12-2023 | 30.4311 |
| 11-12-2023 | 30.4373 |
| 08-12-2023 | 30.4054 |
| 07-12-2023 | 30.4366 |
| 06-12-2023 | 30.4012 |
| 05-12-2023 | 30.37 |
| 04-12-2023 | 30.3493 |
| 01-12-2023 | 30.2932 |
| 30-11-2023 | 30.3344 |
| 29-11-2023 | 30.3832 |
| 28-11-2023 | 30.3428 |
| 24-11-2023 | 30.3498 |
| 23-11-2023 | 30.3821 |
| 22-11-2023 | 30.3796 |
| 21-11-2023 | 30.364 |
| 20-11-2023 | 30.3813 |
| 17-11-2023 | 30.4199 |
| 16-11-2023 | 30.381 |
| 15-11-2023 | 30.3786 |
| 13-11-2023 | 30.2898 |
| 10-11-2023 | 30.2697 |
| 09-11-2023 | 30.3025 |
| 08-11-2023 | 30.2877 |
| 07-11-2023 | 30.2544 |
| 06-11-2023 | 30.225 |
| 03-11-2023 | 30.1969 |
| 02-11-2023 | 30.1781 |
| 01-11-2023 | 30.1271 |
| 31-10-2023 | 30.1252 |
| 30-10-2023 | 30.1166 |
| 27-10-2023 | 30.1143 |
| 26-10-2023 | 30.0932 |
| 25-10-2023 | 30.1115 |
| 23-10-2023 | 30.0565 |
| 20-10-2023 | 30.0863 |
| 19-10-2023 | 30.0751 |
| 18-10-2023 | 30.0863 |
| 17-10-2023 | 30.1076 |
| 16-10-2023 | 30.0964 |
| 13-10-2023 | 30.0994 |
| 12-10-2023 | 30.1086 |
| 11-10-2023 | 30.1 |
| 10-10-2023 | 30.033 |
| 09-10-2023 | 30.0232 |
| 06-10-2023 | 30.0537 |
| 05-10-2023 | 30.2116 |
| 04-10-2023 | 30.1821 |
| 03-10-2023 | 30.1919 |
| 29-09-2023 | 30.2243 |
| 27-09-2023 | 30.2787 |
| 26-09-2023 | 30.29 |
| 25-09-2023 | 30.2894 |
| 22-09-2023 | 30.2852 |
| 21-09-2023 | 30.3031 |
| 20-09-2023 | 30.2658 |
| 18-09-2023 | 30.2511 |
| 15-09-2023 | 30.2339 |
| 14-09-2023 | 30.2906 |
| 13-09-2023 | 30.1997 |
| 12-09-2023 | 30.1421 |
| 11-09-2023 | 30.1363 |
| 08-09-2023 | 30.1659 |
| 07-09-2023 | 30.1928 |
| 06-09-2023 | 30.1569 |
| 05-09-2023 | 30.1611 |
| 04-09-2023 | 30.1517 |
| 01-09-2023 | 30.1666 |
| 31-08-2023 | 30.1689 |
| 30-08-2023 | 30.1517 |
| 29-08-2023 | 30.159 |
| 28-08-2023 | 30.132 |
| 25-08-2023 | 30.1017 |
| 24-08-2023 | 30.1142 |
| 23-08-2023 | 30.1026 |
| 22-08-2023 | 30.071 |
| 21-08-2023 | 30.0464 |
| 18-08-2023 | 30.0396 |
| 17-08-2023 | 30.0045 |
| 14-08-2023 | 30.0396 |
| 11-08-2023 | 30.0351 |
| 10-08-2023 | 30.0755 |
| 09-08-2023 | 30.0553 |
| 08-08-2023 | 30.055 |
| 07-08-2023 | 30.0306 |
| 04-08-2023 | 30.0177 |
| 03-08-2023 | 30.0082 |
| 02-08-2023 | 30.0434 |
| 01-08-2023 | 30.0391 |
| 31-07-2023 | 30.0073 |
| 28-07-2023 | 30.0173 |
| 27-07-2023 | 30.0733 |
| 26-07-2023 | 30.0984 |
| 25-07-2023 | 30.0838 |
| 24-07-2023 | 30.1166 |
| 21-07-2023 | 30.0878 |
| 20-07-2023 | 30.0907 |
| 19-07-2023 | 30.1016 |
| 18-07-2023 | 30.1107 |
| 17-07-2023 | 30.0738 |
| 14-07-2023 | 30.0438 |
| 13-07-2023 | 30.0457 |
| 12-07-2023 | 30.0092 |
| 11-07-2023 | 30.0134 |
| 10-07-2023 | 29.9618 |
| 07-07-2023 | 29.9454 |
| 06-07-2023 | 29.9531 |
| 05-07-2023 | 29.9978 |
| 04-07-2023 | 29.9595 |
| 03-07-2023 | 29.9696 |
| 30-06-2023 | 29.9663 |
| 28-06-2023 | 30.0039 |
| 27-06-2023 | 29.9983 |
| 26-06-2023 | 29.9829 |
| 23-06-2023 | 29.9758 |
| 22-06-2023 | 29.9607 |
| 21-06-2023 | 29.975 |
| 20-06-2023 | 29.9877 |
| 19-06-2023 | 29.9976 |
| 16-06-2023 | 29.999 |
| 15-06-2023 | 29.9881 |
| 14-06-2023 | 30.0058 |
| 13-06-2023 | 30.0104 |
| 12-06-2023 | 29.9954 |
| 09-06-2023 | 29.9758 |
| 08-06-2023 | 29.9785 |
| 07-06-2023 | 30.0276 |
| 06-06-2023 | 30.0274 |
| 05-06-2023 | 30.0064 |
| 02-06-2023 | 30.0114 |
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