Historical Mutual Fund NAV of LIC MF Gilt Fund PF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 22.0247 |
| 31-10-2025 | 22.0536 |
| 30-10-2025 | 22.0087 |
| 29-10-2025 | 22.1343 |
| 28-10-2025 | 22.1473 |
| 27-10-2025 | 22.136 |
| 24-10-2025 | 22.1641 |
| 23-10-2025 | 22.2418 |
| 20-10-2025 | 22.3054 |
| 17-10-2025 | 22.3024 |
| 16-10-2025 | 22.3158 |
| 15-10-2025 | 22.3552 |
| 14-10-2025 | 22.3163 |
| 13-10-2025 | 22.3262 |
| 10-10-2025 | 22.2618 |
| 09-10-2025 | 22.2188 |
| 08-10-2025 | 22.2506 |
| 07-10-2025 | 22.2146 |
| 06-10-2025 | 22.2317 |
| 03-10-2025 | 22.1832 |
| 01-10-2025 | 22.1547 |
| 30-09-2025 | 22.0392 |
| 29-09-2025 | 22.0622 |
| 26-09-2025 | 22.0508 |
| 25-09-2025 | 22.0605 |
| 24-09-2025 | 22.0442 |
| 23-09-2025 | 22.0584 |
| 22-09-2025 | 22.0486 |
| 19-09-2025 | 22.0631 |
| 18-09-2025 | 22.0188 |
| 17-09-2025 | 22.0778 |
| 16-09-2025 | 22.0171 |
| 15-09-2025 | 22.0006 |
| 12-09-2025 | 22.0032 |
| 11-09-2025 | 21.972 |
| 10-09-2025 | 21.9774 |
| 09-09-2025 | 21.9896 |
| 05-09-2025 | 22.0237 |
| 04-09-2025 | 21.944 |
| 03-09-2025 | 21.8207 |
| 02-09-2025 | 21.7009 |
| 01-09-2025 | 21.7 |
| 29-08-2025 | 21.6975 |
| 28-08-2025 | 21.8418 |
| 26-08-2025 | 21.7088 |
| 25-08-2025 | 21.7782 |
| 22-08-2025 | 21.8754 |
| 21-08-2025 | 21.8786 |
| 20-08-2025 | 21.9334 |
| 19-08-2025 | 21.8921 |
| 18-08-2025 | 21.9137 |
| 14-08-2025 | 22.0886 |
| 13-08-2025 | 21.9477 |
| 12-08-2025 | 21.9398 |
| 11-08-2025 | 22.004 |
| 08-08-2025 | 22.1316 |
| 07-08-2025 | 22.1597 |
| 06-08-2025 | 22.1541 |
| 05-08-2025 | 22.3114 |
| 04-08-2025 | 22.3645 |
| 01-08-2025 | 22.2969 |
| 31-07-2025 | 22.2851 |
| 30-07-2025 | 22.2787 |
| 29-07-2025 | 22.2821 |
| 28-07-2025 | 22.3128 |
| 25-07-2025 | 22.3527 |
| 24-07-2025 | 22.4376 |
| 23-07-2025 | 22.4608 |
| 22-07-2025 | 22.4773 |
| 21-07-2025 | 22.4652 |
| 18-07-2025 | 22.4305 |
| 17-07-2025 | 22.3737 |
| 16-07-2025 | 22.3602 |
| 15-07-2025 | 22.3663 |
| 14-07-2025 | 22.3776 |
| 11-07-2025 | 22.3329 |
| 10-07-2025 | 22.2223 |
| 09-07-2025 | 22.2441 |
| 08-07-2025 | 22.2616 |
| 07-07-2025 | 22.2693 |
| 04-07-2025 | 22.2604 |
| 03-07-2025 | 22.2569 |
| 02-07-2025 | 22.2835 |
| 01-07-2025 | 22.2377 |
| 30-06-2025 | 22.1861 |
| 27-06-2025 | 22.1522 |
| 26-06-2025 | 22.1848 |
| 25-06-2025 | 22.1856 |
| 24-06-2025 | 22.2558 |
| 23-06-2025 | 22.1951 |
| 20-06-2025 | 22.1741 |
| 19-06-2025 | 22.1244 |
| 18-06-2025 | 22.1994 |
| 17-06-2025 | 22.2347 |
| 16-06-2025 | 22.2522 |
| 13-06-2025 | 22.1831 |
| 12-06-2025 | 22.2235 |
| 11-06-2025 | 22.244 |
| 10-06-2025 | 22.2885 |
| 09-06-2025 | 22.3315 |
| 06-06-2025 | 22.465 |
| 05-06-2025 | 22.6362 |
| 04-06-2025 | 22.6228 |
| 03-06-2025 | 22.6353 |
| 02-06-2025 | 22.6344 |
| 30-05-2025 | 22.6394 |
| 29-05-2025 | 22.6848 |
| 28-05-2025 | 22.7122 |
| 27-05-2025 | 22.6942 |
| 26-05-2025 | 22.6894 |
| 23-05-2025 | 22.6837 |
| 22-05-2025 | 22.6457 |
| 21-05-2025 | 22.7027 |
| 20-05-2025 | 22.678 |
| 19-05-2025 | 22.6585 |
| 16-05-2025 | 22.6922 |
| 15-05-2025 | 22.6433 |
| 14-05-2025 | 22.6334 |
| 13-05-2025 | 22.5578 |
| 09-05-2025 | 22.4467 |
| 08-05-2025 | 22.4669 |
| 07-05-2025 | 22.6197 |
| 06-05-2025 | 22.6131 |
| 05-05-2025 | 22.6767 |
| 02-05-2025 | 22.6262 |
| 30-04-2025 | 22.6228 |
| 29-04-2025 | 22.6406 |
| 28-04-2025 | 22.5447 |
| 25-04-2025 | 22.5948 |
| 24-04-2025 | 22.6604 |
| 23-04-2025 | 22.661 |
| 22-04-2025 | 22.6406 |
| 21-04-2025 | 22.5305 |
| 17-04-2025 | 22.4014 |
| 16-04-2025 | 22.3914 |
| 15-04-2025 | 22.377 |
| 11-04-2025 | 22.3325 |
| 09-04-2025 | 22.2986 |
| 08-04-2025 | 22.2821 |
| 07-04-2025 | 22.2902 |
| 04-04-2025 | 22.3179 |
| 03-04-2025 | 22.2772 |
| 02-04-2025 | 22.2993 |
| 31-03-2025 | 22.1345 |
| 28-03-2025 | 22.1288 |
| 27-03-2025 | 22.0575 |
| 26-03-2025 | 22.0271 |
| 25-03-2025 | 21.9659 |
| 24-03-2025 | 21.965 |
| 21-03-2025 | 21.9698 |
| 20-03-2025 | 21.981 |
| 19-03-2025 | 21.9315 |
| 18-03-2025 | 21.8577 |
| 17-03-2025 | 21.8297 |
| 13-03-2025 | 21.7833 |
| 12-03-2025 | 21.7619 |
| 11-03-2025 | 21.7203 |
| 10-03-2025 | 21.6828 |
| 07-03-2025 | 21.6638 |
| 06-03-2025 | 21.643 |
| 05-03-2025 | 21.58 |
| 04-03-2025 | 21.5233 |
| 03-03-2025 | 21.5297 |
| 28-02-2025 | 21.5387 |
| 27-02-2025 | 21.5684 |
| 25-02-2025 | 21.6067 |
| 24-02-2025 | 21.6193 |
| 21-02-2025 | 21.607 |
| 20-02-2025 | 21.6428 |
| 18-02-2025 | 21.6643 |
| 17-02-2025 | 21.6504 |
| 14-02-2025 | 21.6392 |
| 13-02-2025 | 21.6345 |
| 12-02-2025 | 21.6737 |
| 11-02-2025 | 21.6514 |
| 10-02-2025 | 21.6483 |
| 07-02-2025 | 21.6547 |
| 06-02-2025 | 21.7264 |
| 05-02-2025 | 21.6848 |
| 04-02-2025 | 21.6513 |
| 03-02-2025 | 21.654 |
| 31-01-2025 | 21.6486 |
| 30-01-2025 | 21.6797 |
| 29-01-2025 | 21.6773 |
| 28-01-2025 | 21.7059 |
| 27-01-2025 | 21.7257 |
| 24-01-2025 | 21.6685 |
| 23-01-2025 | 21.6355 |
| 22-01-2025 | 21.6495 |
| 21-01-2025 | 21.5996 |
| 20-01-2025 | 21.5307 |
| 17-01-2025 | 21.4903 |
| 16-01-2025 | 21.5153 |
| 15-01-2025 | 21.4399 |
| 14-01-2025 | 21.415 |
| 13-01-2025 | 21.407 |
| 10-01-2025 | 21.5372 |
| 09-01-2025 | 21.5427 |
| 08-01-2025 | 21.5548 |
| 07-01-2025 | 21.5713 |
| 06-01-2025 | 21.5297 |
| 03-01-2025 | 21.5108 |
| 02-01-2025 | 21.5056 |
| 01-01-2025 | 21.4979 |
| 31-12-2024 | 21.5319 |
| 30-12-2024 | 21.4962 |
| 27-12-2024 | 21.4747 |
| 26-12-2024 | 21.4697 |
| 24-12-2024 | 21.4855 |
| 23-12-2024 | 21.4844 |
| 20-12-2024 | 21.4746 |
| 19-12-2024 | 21.4887 |
| 18-12-2024 | 21.5705 |
| 17-12-2024 | 21.5457 |
| 16-12-2024 | 21.5809 |
| 13-12-2024 | 21.5769 |
| 12-12-2024 | 21.5397 |
| 11-12-2024 | 21.55 |
| 10-12-2024 | 21.559 |
| 09-12-2024 | 21.545 |
| 06-12-2024 | 21.4988 |
| 05-12-2024 | 21.5723 |
| 04-12-2024 | 21.5554 |
| 03-12-2024 | 21.5108 |
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