Historical Mutual Fund NAV of LIC MF Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 16.8985 |
| 08-05-2026 | 16.9935 |
| 07-05-2026 | 17.048 |
| 06-05-2026 | 17.048 |
| 05-05-2026 | 16.8941 |
| 04-05-2026 | 16.9095 |
| 30-04-2026 | 16.8661 |
| 29-04-2026 | 16.8705 |
| 28-04-2026 | 16.8777 |
| 27-04-2026 | 16.9469 |
| 24-04-2026 | 16.9152 |
| 23-04-2026 | 16.9406 |
| 22-04-2026 | 16.9849 |
| 21-04-2026 | 17.0134 |
| 20-04-2026 | 16.9938 |
| 17-04-2026 | 16.9787 |
| 16-04-2026 | 16.9759 |
| 15-04-2026 | 16.9664 |
| 13-04-2026 | 16.867 |
| 10-04-2026 | 16.8949 |
| 09-04-2026 | 16.8076 |
| 08-04-2026 | 16.8653 |
| 07-04-2026 | 16.6119 |
| 06-04-2026 | 16.5718 |
| 02-04-2026 | 16.4387 |
| 31-03-2026 | 16.5708 |
| 30-03-2026 | 16.5679 |
| 27-03-2026 | 16.6407 |
| 25-03-2026 | 16.7483 |
| 24-03-2026 | 16.7742 |
| 23-03-2026 | 16.7789 |
| 20-03-2026 | 16.933 |
| 18-03-2026 | 16.9756 |
| 17-03-2026 | 16.9646 |
| 16-03-2026 | 16.9496 |
| 13-03-2026 | 17.0122 |
| 12-03-2026 | 17.0237 |
| 11-03-2026 | 17.1158 |
| 10-03-2026 | 17.0929 |
| 09-03-2026 | 16.9686 |
| 06-03-2026 | 17.0368 |
| 05-03-2026 | 17.079 |
| 04-03-2026 | 17.0907 |
| 02-03-2026 | 17.1287 |
| 27-02-2026 | 17.1419 |
| 26-02-2026 | 17.1107 |
| 25-02-2026 | 17.1117 |
| 24-02-2026 | 17.0705 |
| 23-02-2026 | 17.0155 |
| 20-02-2026 | 16.9661 |
| 18-02-2026 | 17.0238 |
| 17-02-2026 | 17.048 |
| 16-02-2026 | 17.0189 |
| 13-02-2026 | 16.966 |
| 12-02-2026 | 16.963 |
| 11-02-2026 | 16.9357 |
| 10-02-2026 | 16.8912 |
| 09-02-2026 | 16.8711 |
| 06-02-2026 | 16.9072 |
| 05-02-2026 | 17.0338 |
| 04-02-2026 | 16.9754 |
| 03-02-2026 | 16.946 |
| 02-02-2026 | 16.9096 |
| 30-01-2026 | 17.0249 |
| 29-01-2026 | 17.0051 |
| 28-01-2026 | 16.9736 |
| 27-01-2026 | 16.9429 |
| 23-01-2026 | 16.9654 |
| 22-01-2026 | 16.9768 |
| 21-01-2026 | 16.9376 |
| 20-01-2026 | 16.9366 |
| 19-01-2026 | 16.9336 |
| 16-01-2026 | 16.9381 |
| 14-01-2026 | 16.9649 |
| 13-01-2026 | 16.986 |
| 12-01-2026 | 17.0005 |
| 09-01-2026 | 16.981 |
| 08-01-2026 | 16.9898 |
| 07-01-2026 | 17.0185 |
| 06-01-2026 | 17.0163 |
| 05-01-2026 | 17.0186 |
| 02-01-2026 | 17.0723 |
| 01-01-2026 | 17.0756 |
| 31-12-2025 | 17.0663 |
| 30-12-2025 | 17.0521 |
| 29-12-2025 | 17.0498 |
| 26-12-2025 | 17.0386 |
| 24-12-2025 | 17.0546 |
| 23-12-2025 | 16.9597 |
| 22-12-2025 | 16.9304 |
| 19-12-2025 | 17.0039 |
| 18-12-2025 | 16.9778 |
| 17-12-2025 | 16.9633 |
| 16-12-2025 | 16.9678 |
| 15-12-2025 | 16.9585 |
| 12-12-2025 | 16.902 |
| 11-12-2025 | 16.8732 |
| 10-12-2025 | 16.8377 |
| 09-12-2025 | 16.8682 |
| 08-12-2025 | 16.9626 |
| 05-12-2025 | 16.9835 |
| 04-12-2025 | 16.9281 |
| 03-12-2025 | 16.9238 |
| 02-12-2025 | 16.9262 |
| 01-12-2025 | 16.9106 |
| 28-11-2025 | 16.9429 |
| 27-11-2025 | 17.0178 |
| 26-11-2025 | 17.0363 |
| 25-11-2025 | 17.0365 |
| 24-11-2025 | 16.9991 |
| 21-11-2025 | 16.9621 |
| 20-11-2025 | 16.9787 |
| 19-11-2025 | 16.9681 |
| 18-11-2025 | 16.9469 |
| 17-11-2025 | 16.9253 |
| 14-11-2025 | 16.9348 |
| 13-11-2025 | 16.9947 |
| 12-11-2025 | 17.0326 |
| 11-11-2025 | 17.0234 |
| 10-11-2025 | 17.0283 |
| 07-11-2025 | 17.0133 |
| 06-11-2025 | 17.0179 |
| 04-11-2025 | 17.0085 |
| 03-11-2025 | 16.9866 |
| 31-10-2025 | 17.0089 |
| 30-10-2025 | 16.9743 |
| 29-10-2025 | 17.0711 |
| 28-10-2025 | 17.0812 |
| 27-10-2025 | 17.0724 |
| 24-10-2025 | 17.0941 |
| 23-10-2025 | 17.1541 |
| 20-10-2025 | 17.2031 |
| 17-10-2025 | 17.2008 |
| 16-10-2025 | 17.2111 |
| 15-10-2025 | 17.2415 |
| 14-10-2025 | 17.2115 |
| 13-10-2025 | 17.2192 |
| 10-10-2025 | 17.1695 |
| 09-10-2025 | 17.1363 |
| 08-10-2025 | 17.1609 |
| 07-10-2025 | 17.1331 |
| 06-10-2025 | 17.1463 |
| 03-10-2025 | 17.1088 |
| 01-10-2025 | 17.0869 |
| 30-09-2025 | 16.9978 |
| 29-09-2025 | 17.0155 |
| 26-09-2025 | 17.0067 |
| 25-09-2025 | 17.0142 |
| 24-09-2025 | 17.0017 |
| 23-09-2025 | 17.0126 |
| 22-09-2025 | 17.0051 |
| 19-09-2025 | 17.0162 |
| 18-09-2025 | 16.9821 |
| 17-09-2025 | 17.0276 |
| 16-09-2025 | 16.9807 |
| 15-09-2025 | 16.9681 |
| 12-09-2025 | 16.9701 |
| 11-09-2025 | 16.946 |
| 10-09-2025 | 16.9501 |
| 09-09-2025 | 16.9596 |
| 05-09-2025 | 16.9858 |
| 04-09-2025 | 16.9244 |
| 03-09-2025 | 16.8293 |
| 02-09-2025 | 16.7369 |
| 01-09-2025 | 16.7362 |
| 29-08-2025 | 16.7343 |
| 28-08-2025 | 16.8456 |
| 26-08-2025 | 16.743 |
| 25-08-2025 | 16.7965 |
| 22-08-2025 | 16.8715 |
| 21-08-2025 | 16.8739 |
| 20-08-2025 | 16.9162 |
| 19-08-2025 | 16.8843 |
| 18-08-2025 | 16.901 |
| 14-08-2025 | 17.0359 |
| 13-08-2025 | 16.9272 |
| 12-08-2025 | 16.9211 |
| 11-08-2025 | 16.9707 |
| 08-08-2025 | 17.0691 |
| 07-08-2025 | 17.0907 |
| 06-08-2025 | 17.0864 |
| 05-08-2025 | 17.2077 |
| 04-08-2025 | 17.2487 |
| 01-08-2025 | 17.1965 |
| 31-07-2025 | 17.1874 |
| 30-07-2025 | 17.1825 |
| 29-07-2025 | 17.1852 |
| 28-07-2025 | 17.2088 |
| 25-07-2025 | 17.2396 |
| 24-07-2025 | 17.3051 |
| 23-07-2025 | 17.3229 |
| 22-07-2025 | 17.3357 |
| 21-07-2025 | 17.3263 |
| 18-07-2025 | 17.2996 |
| 17-07-2025 | 17.2558 |
| 16-07-2025 | 17.2454 |
| 15-07-2025 | 17.2501 |
| 14-07-2025 | 17.2588 |
| 11-07-2025 | 17.2243 |
| 10-07-2025 | 17.139 |
| 09-07-2025 | 17.1558 |
| 08-07-2025 | 17.1694 |
| 07-07-2025 | 17.1753 |
| 04-07-2025 | 17.1684 |
| 03-07-2025 | 17.1657 |
| 02-07-2025 | 17.1862 |
| 01-07-2025 | 17.1509 |
| 30-06-2025 | 17.1111 |
| 27-06-2025 | 17.0849 |
| 26-06-2025 | 17.1101 |
| 25-06-2025 | 17.1107 |
| 24-06-2025 | 17.1648 |
| 23-06-2025 | 17.118 |
| 20-06-2025 | 17.1019 |
| 19-06-2025 | 17.0635 |
| 18-06-2025 | 17.1213 |
| 17-06-2025 | 17.1486 |
| 16-06-2025 | 17.1621 |
| 13-06-2025 | 17.1088 |
| 12-06-2025 | 17.1399 |
| 11-06-2025 | 17.1558 |
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