Historical Mutual Fund NAV of LIC MF Gilt Fund PF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 22.1248 |
| 11-06-2026 | 22.1009 |
| 10-06-2026 | 22.1038 |
| 09-06-2026 | 22.1478 |
| 08-06-2026 | 22.0515 |
| 05-06-2026 | 22.0323 |
| 04-06-2026 | 21.9063 |
| 03-06-2026 | 21.8896 |
| 02-06-2026 | 21.9031 |
| 01-06-2026 | 21.8798 |
| 29-05-2026 | 21.9289 |
| 27-05-2026 | 21.9004 |
| 26-05-2026 | 21.89 |
| 25-05-2026 | 21.9078 |
| 22-05-2026 | 21.8066 |
| 21-05-2026 | 21.7812 |
| 20-05-2026 | 21.7962 |
| 19-05-2026 | 21.763 |
| 18-05-2026 | 21.6992 |
| 15-05-2026 | 21.851 |
| 14-05-2026 | 21.8949 |
| 13-05-2026 | 21.8562 |
| 12-05-2026 | 21.8461 |
| 11-05-2026 | 21.9104 |
| 08-05-2026 | 22.0337 |
| 07-05-2026 | 22.1043 |
| 06-05-2026 | 22.1043 |
| 05-05-2026 | 21.9048 |
| 04-05-2026 | 21.9248 |
| 30-04-2026 | 21.8685 |
| 29-04-2026 | 21.8742 |
| 28-04-2026 | 21.8835 |
| 27-04-2026 | 21.9732 |
| 24-04-2026 | 21.9321 |
| 23-04-2026 | 21.965 |
| 22-04-2026 | 22.0225 |
| 21-04-2026 | 22.0595 |
| 20-04-2026 | 22.034 |
| 17-04-2026 | 22.0144 |
| 16-04-2026 | 22.0108 |
| 15-04-2026 | 21.9985 |
| 13-04-2026 | 21.8696 |
| 10-04-2026 | 21.9058 |
| 09-04-2026 | 21.7926 |
| 08-04-2026 | 21.8674 |
| 07-04-2026 | 21.5388 |
| 06-04-2026 | 21.4868 |
| 02-04-2026 | 21.3143 |
| 31-03-2026 | 21.4856 |
| 30-03-2026 | 21.4818 |
| 27-03-2026 | 21.5762 |
| 25-03-2026 | 21.7157 |
| 24-03-2026 | 21.7492 |
| 23-03-2026 | 21.7553 |
| 20-03-2026 | 21.9552 |
| 18-03-2026 | 22.0104 |
| 17-03-2026 | 21.9962 |
| 16-03-2026 | 21.9767 |
| 13-03-2026 | 22.0579 |
| 12-03-2026 | 22.0727 |
| 11-03-2026 | 22.1922 |
| 10-03-2026 | 22.1625 |
| 09-03-2026 | 22.0013 |
| 06-03-2026 | 22.0898 |
| 05-03-2026 | 22.1445 |
| 04-03-2026 | 22.1596 |
| 02-03-2026 | 22.209 |
| 27-02-2026 | 22.226 |
| 26-02-2026 | 22.1856 |
| 25-02-2026 | 22.1868 |
| 24-02-2026 | 22.1334 |
| 23-02-2026 | 22.0622 |
| 20-02-2026 | 21.9981 |
| 18-02-2026 | 22.0729 |
| 17-02-2026 | 22.1042 |
| 16-02-2026 | 22.0665 |
| 13-02-2026 | 21.9979 |
| 12-02-2026 | 21.9941 |
| 11-02-2026 | 21.9587 |
| 10-02-2026 | 21.901 |
| 09-02-2026 | 21.8749 |
| 06-02-2026 | 21.9217 |
| 05-02-2026 | 22.0859 |
| 04-02-2026 | 22.0102 |
| 03-02-2026 | 21.972 |
| 02-02-2026 | 21.9248 |
| 30-01-2026 | 22.0744 |
| 29-01-2026 | 22.0486 |
| 28-01-2026 | 22.0078 |
| 27-01-2026 | 21.9681 |
| 23-01-2026 | 21.9972 |
| 22-01-2026 | 22.0119 |
| 21-01-2026 | 21.9612 |
| 20-01-2026 | 21.9598 |
| 19-01-2026 | 21.9559 |
| 16-01-2026 | 21.9618 |
| 14-01-2026 | 21.9966 |
| 13-01-2026 | 22.0239 |
| 12-01-2026 | 22.0428 |
| 09-01-2026 | 22.0174 |
| 08-01-2026 | 22.0288 |
| 07-01-2026 | 22.066 |
| 06-01-2026 | 22.0632 |
| 05-01-2026 | 22.0662 |
| 02-01-2026 | 22.1358 |
| 01-01-2026 | 22.1401 |
| 31-12-2025 | 22.128 |
| 30-12-2025 | 22.1096 |
| 29-12-2025 | 22.1067 |
| 26-12-2025 | 22.0921 |
| 24-12-2025 | 22.1128 |
| 23-12-2025 | 21.9898 |
| 22-12-2025 | 21.9518 |
| 19-12-2025 | 22.0471 |
| 18-12-2025 | 22.0133 |
| 17-12-2025 | 21.9944 |
| 16-12-2025 | 22.0003 |
| 15-12-2025 | 21.9883 |
| 12-12-2025 | 21.915 |
| 11-12-2025 | 21.8777 |
| 10-12-2025 | 21.8316 |
| 09-12-2025 | 21.8711 |
| 08-12-2025 | 21.9936 |
| 05-12-2025 | 22.0207 |
| 04-12-2025 | 21.9488 |
| 03-12-2025 | 21.9433 |
| 02-12-2025 | 21.9464 |
| 01-12-2025 | 21.9261 |
| 28-11-2025 | 21.968 |
| 27-11-2025 | 22.0651 |
| 26-11-2025 | 22.0892 |
| 25-11-2025 | 22.0893 |
| 24-11-2025 | 22.0409 |
| 21-11-2025 | 21.9929 |
| 20-11-2025 | 22.0144 |
| 19-11-2025 | 22.0007 |
| 18-11-2025 | 21.9732 |
| 17-11-2025 | 21.9453 |
| 14-11-2025 | 21.9575 |
| 13-11-2025 | 22.0352 |
| 12-11-2025 | 22.0843 |
| 11-11-2025 | 22.0724 |
| 10-11-2025 | 22.0787 |
| 07-11-2025 | 22.0593 |
| 06-11-2025 | 22.0653 |
| 04-11-2025 | 22.0531 |
| 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 |
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