Historical Mutual Fund NAV of LIC MF Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-06-2025 | 17.1901 |
| 09-06-2025 | 17.2232 |
| 06-06-2025 | 17.3262 |
| 05-06-2025 | 17.4583 |
| 04-06-2025 | 17.4479 |
| 03-06-2025 | 17.4575 |
| 02-06-2025 | 17.4569 |
| 30-05-2025 | 17.4607 |
| 29-05-2025 | 17.4957 |
| 28-05-2025 | 17.5168 |
| 27-05-2025 | 17.5029 |
| 26-05-2025 | 17.4992 |
| 23-05-2025 | 17.4948 |
| 22-05-2025 | 17.4655 |
| 21-05-2025 | 17.5096 |
| 20-05-2025 | 17.4904 |
| 19-05-2025 | 17.4754 |
| 16-05-2025 | 17.5015 |
| 15-05-2025 | 17.4637 |
| 14-05-2025 | 17.4561 |
| 13-05-2025 | 17.3977 |
| 09-05-2025 | 17.3121 |
| 08-05-2025 | 17.3277 |
| 07-05-2025 | 17.4455 |
| 06-05-2025 | 17.4404 |
| 05-05-2025 | 17.4895 |
| 02-05-2025 | 17.4505 |
| 30-04-2025 | 17.4479 |
| 29-04-2025 | 17.4617 |
| 28-04-2025 | 17.3876 |
| 25-04-2025 | 17.4263 |
| 24-04-2025 | 17.4769 |
| 23-04-2025 | 17.4774 |
| 22-04-2025 | 17.4616 |
| 21-04-2025 | 17.3767 |
| 17-04-2025 | 17.2772 |
| 16-04-2025 | 17.2694 |
| 15-04-2025 | 17.2583 |
| 11-04-2025 | 17.224 |
| 09-04-2025 | 17.1979 |
| 08-04-2025 | 17.1851 |
| 07-04-2025 | 17.1914 |
| 04-04-2025 | 17.2127 |
| 03-04-2025 | 17.1814 |
| 02-04-2025 | 17.1984 |
| 31-03-2025 | 17.0713 |
| 28-03-2025 | 17.0669 |
| 27-03-2025 | 17.0119 |
| 26-03-2025 | 16.9884 |
| 25-03-2025 | 16.9412 |
| 24-03-2025 | 16.9406 |
| 21-03-2025 | 16.9442 |
| 20-03-2025 | 16.9529 |
| 19-03-2025 | 16.9148 |
| 18-03-2025 | 16.8578 |
| 17-03-2025 | 16.8362 |
| 13-03-2025 | 16.8004 |
| 12-03-2025 | 16.7839 |
| 11-03-2025 | 16.7519 |
| 10-03-2025 | 16.7229 |
| 07-03-2025 | 16.7083 |
| 06-03-2025 | 16.6922 |
| 05-03-2025 | 16.6437 |
| 04-03-2025 | 16.5999 |
| 03-03-2025 | 16.6048 |
| 28-02-2025 | 16.6118 |
| 27-02-2025 | 16.6347 |
| 25-02-2025 | 16.6642 |
| 24-02-2025 | 16.6739 |
| 21-02-2025 | 16.6644 |
| 20-02-2025 | 16.6921 |
| 18-02-2025 | 16.7087 |
| 17-02-2025 | 16.698 |
| 14-02-2025 | 16.6893 |
| 13-02-2025 | 16.6857 |
| 12-02-2025 | 16.7159 |
| 11-02-2025 | 16.6987 |
| 10-02-2025 | 16.6963 |
| 07-02-2025 | 16.7012 |
| 06-02-2025 | 16.7566 |
| 05-02-2025 | 16.7244 |
| 04-02-2025 | 16.6986 |
| 03-02-2025 | 16.7007 |
| 31-01-2025 | 16.6965 |
| 30-01-2025 | 16.7205 |
| 29-01-2025 | 16.7187 |
| 28-01-2025 | 16.7407 |
| 27-01-2025 | 16.756 |
| 24-01-2025 | 16.7119 |
| 23-01-2025 | 16.6864 |
| 22-01-2025 | 16.6973 |
| 21-01-2025 | 16.6588 |
| 20-01-2025 | 16.6056 |
| 17-01-2025 | 16.5744 |
| 16-01-2025 | 16.5937 |
| 15-01-2025 | 16.5356 |
| 14-01-2025 | 16.5164 |
| 13-01-2025 | 16.5102 |
| 10-01-2025 | 16.6106 |
| 09-01-2025 | 16.6149 |
| 08-01-2025 | 16.6242 |
| 07-01-2025 | 16.637 |
| 06-01-2025 | 16.6048 |
| 03-01-2025 | 16.5903 |
| 02-01-2025 | 16.5862 |
| 01-01-2025 | 16.5803 |
| 31-12-2024 | 16.6065 |
| 30-12-2024 | 16.579 |
| 27-12-2024 | 16.5624 |
| 26-12-2024 | 16.5586 |
| 24-12-2024 | 16.5707 |
| 23-12-2024 | 16.5699 |
| 20-12-2024 | 16.5623 |
| 19-12-2024 | 16.5732 |
| 18-12-2024 | 16.6363 |
| 17-12-2024 | 16.6171 |
| 16-12-2024 | 16.6443 |
| 13-12-2024 | 16.6413 |
| 12-12-2024 | 16.6125 |
| 11-12-2024 | 16.6205 |
| 10-12-2024 | 16.6274 |
| 09-12-2024 | 16.6166 |
| 06-12-2024 | 16.581 |
| 05-12-2024 | 16.6377 |
| 04-12-2024 | 16.6247 |
| 03-12-2024 | 16.5903 |
| 02-12-2024 | 16.5908 |
| 29-11-2024 | 16.5217 |
| 28-11-2024 | 16.4858 |
| 27-11-2024 | 16.4873 |
| 26-11-2024 | 16.4745 |
| 25-11-2024 | 16.48 |
| 22-11-2024 | 16.4495 |
| 21-11-2024 | 16.4566 |
| 19-11-2024 | 16.4784 |
| 18-11-2024 | 16.4746 |
| 14-11-2024 | 16.4593 |
| 13-11-2024 | 16.5012 |
| 12-11-2024 | 16.5166 |
| 11-11-2024 | 16.5275 |
| 08-11-2024 | 16.514 |
| 07-11-2024 | 16.4933 |
| 06-11-2024 | 16.4976 |
| 05-11-2024 | 16.5044 |
| 04-11-2024 | 16.5056 |
| 31-10-2024 | 16.4848 |
| 30-10-2024 | 16.5021 |
| 29-10-2024 | 16.4801 |
| 28-10-2024 | 16.4527 |
| 25-10-2024 | 16.4824 |
| 24-10-2024 | 16.4998 |
| 23-10-2024 | 16.507 |
| 22-10-2024 | 16.4932 |
| 21-10-2024 | 16.4874 |
| 18-10-2024 | 16.4913 |
| 17-10-2024 | 16.5178 |
| 16-10-2024 | 16.5337 |
| 15-10-2024 | 16.5388 |
| 14-10-2024 | 16.5267 |
| 11-10-2024 | 16.5037 |
| 10-10-2024 | 16.5084 |
| 09-10-2024 | 16.5202 |
| 08-10-2024 | 16.4779 |
| 07-10-2024 | 16.4425 |
| 04-10-2024 | 16.4384 |
| 03-10-2024 | 16.5215 |
| 01-10-2024 | 16.5688 |
| 30-09-2024 | 16.5361 |
| 27-09-2024 | 16.5183 |
| 26-09-2024 | 16.5658 |
| 25-09-2024 | 16.5354 |
| 24-09-2024 | 16.4916 |
| 23-09-2024 | 16.4781 |
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