PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of LIC MF Gilt Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
20-12-2023 53.1133
19-12-2023 53.0804
18-12-2023 53.1005
15-12-2023 53.0422
14-12-2023 52.9281
13-12-2023 52.7407
12-12-2023 52.6889
11-12-2023 52.6996
08-12-2023 52.6443
07-12-2023 52.6983
06-12-2023 52.6371
05-12-2023 52.583
04-12-2023 52.5472
01-12-2023 52.45
30-11-2023 52.5214
29-11-2023 52.6059
28-11-2023 52.536
24-11-2023 52.5481
23-11-2023 52.604
22-11-2023 52.5997
21-11-2023 52.5726
20-11-2023 52.6027
17-11-2023 52.6694
16-11-2023 52.6022
15-11-2023 52.5979
13-11-2023 52.4442
10-11-2023 52.4093
09-11-2023 52.4662
08-11-2023 52.4406
07-11-2023 52.383
06-11-2023 52.3321
03-11-2023 52.2833
02-11-2023 52.2508
01-11-2023 52.1625
31-10-2023 52.1593
30-10-2023 52.1444
27-10-2023 52.1403
26-10-2023 52.1038
25-10-2023 52.1356
23-10-2023 52.0402
20-10-2023 52.0918
19-10-2023 52.0724
18-10-2023 52.0918
17-10-2023 52.1288
16-10-2023 52.1094
13-10-2023 52.1145
12-10-2023 52.1305
11-10-2023 52.1156
10-10-2023 51.9995
09-10-2023 51.9827
06-10-2023 52.0354
05-10-2023 52.3088
04-10-2023 52.2578
03-10-2023 52.2747
29-09-2023 52.3307
27-09-2023 52.425
26-09-2023 52.4446
25-09-2023 52.4434
22-09-2023 52.4362
21-09-2023 52.4672
20-09-2023 52.4027
18-09-2023 52.3772
15-09-2023 52.3473
14-09-2023 52.4456
13-09-2023 52.2883
12-09-2023 52.1884
11-09-2023 52.1784
08-09-2023 52.2298
07-09-2023 52.2762
06-09-2023 52.2141
05-09-2023 52.2213
04-09-2023 52.205
01-09-2023 52.231
31-08-2023 52.2348
30-08-2023 52.2051
29-08-2023 52.2177
28-08-2023 52.171
25-08-2023 52.1185
24-08-2023 52.1401
23-08-2023 52.1201
22-08-2023 52.0653
21-08-2023 52.0228
18-08-2023 52.0109
17-08-2023 51.9502
14-08-2023 52.0111
11-08-2023 52.0031
10-08-2023 52.0731
09-08-2023 52.0382
08-08-2023 52.0377
07-08-2023 51.9955
04-08-2023 51.9732
03-08-2023 51.9566
02-08-2023 52.0175
01-08-2023 52.0101
31-07-2023 51.9552
28-07-2023 51.9723
27-07-2023 52.0693
26-07-2023 52.1128
25-07-2023 52.0875
24-07-2023 52.1444
21-07-2023 52.0944
20-07-2023 52.0996
19-07-2023 52.1184
18-07-2023 52.1341
17-07-2023 52.0702
14-07-2023 52.0183
13-07-2023 52.0216
12-07-2023 51.9584
11-07-2023 51.9657
10-07-2023 51.8764
07-07-2023 51.8479
06-07-2023 51.8612
05-07-2023 51.9385
04-07-2023 51.8723
03-07-2023 51.8897
30-06-2023 51.8841
28-06-2023 51.9492
27-06-2023 51.9396
26-06-2023 51.9128
23-06-2023 51.9005
22-06-2023 51.8744
21-06-2023 51.8991
20-06-2023 51.9212
19-06-2023 51.9383
16-06-2023 51.9408
15-06-2023 51.9218
14-06-2023 51.9525
13-06-2023 51.9604
12-06-2023 51.9345
09-06-2023 51.9005
08-06-2023 51.9052
07-06-2023 51.9902
06-06-2023 51.9899
05-06-2023 51.9536
02-06-2023 51.9622

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