LIC MF Children's Gift Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

35.73370 ⇣ -1.22% As on 26-09-2025 (Fri)

36.16850 ⇣ -1.22% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

35.73370

NAV Diff is -0.4348 from Previous Day

-1.22% Down

25-09-2025 (Thu)

36.16850

NAV Diff is -0.245 from Previous Day

-0.68% Down

24-09-2025 (Wed)

36.41350

NAV Diff is -0.2324 from Previous Day

-0.64% Down

23-09-2025 (Tue)

36.64590

NAV Diff is -0.0775 from Previous Day

-0.21% Down

22-09-2025 (Mon)

36.72340

NAV Diff is -0.178 from Previous Day

-0.48% Down

19-09-2025 (Fri)

36.90140

NAV Diff is -0.0168 from Previous Day

-0.05% Down

18-09-2025 (Thu)

36.91820

NAV Diff is +0.0106 from Previous Day

0.03% Up

17-09-2025 (Wed)

36.90760

NAV Diff is +0.1796 from Previous Day

0.49% Up

16-09-2025 (Tue)

36.72800

NAV Diff is +0.2341 from Previous Day

0.64% Up

15-09-2025 (Mon)

36.49390

NAV Diff is +0.1152 from Previous Day

0.32% Up

12-09-2025 (Fri)

36.37870

NAV Diff is +0.2049 from Previous Day

0.56% Up

11-09-2025 (Thu)

36.17380

NAV Diff is +0.0262 from Previous Day

0.07% Up

10-09-2025 (Wed)

36.14760

NAV Diff is +0.1824 from Previous Day

0.5% Up

09-09-2025 (Tue)

35.96520

NAV Diff is +0.0343 from Previous Day

0.1% Up

08-09-2025 (Mon)

35.93090

NAV Diff is +0.1016 from Previous Day

0.28% Up

05-09-2025 (Fri)

35.82930

NAV Diff is +0.0413 from Previous Day

0.12% Up

04-09-2025 (Thu)

35.78800

NAV Diff is -0.1656 from Previous Day

-0.46% Down

03-09-2025 (Wed)

35.95360

NAV Diff is +0.2742 from Previous Day

0.76% Up

02-09-2025 (Tue)

35.67940

NAV Diff is +0.0636 from Previous Day

0.18% Up

01-09-2025 (Mon)

35.61580

NAV Diff is +0.3558 from Previous Day

1% Up

29-08-2025 (Fri)

35.26000

NAV Diff is -0.0183 from Previous Day

-0.05% Down

28-08-2025 (Thu)

35.27830

NAV Diff is -0.3422 from Previous Day

-0.97% Down

26-08-2025 (Tue)

35.62050

NAV Diff is -0.4092 from Previous Day

-1.15% Down

25-08-2025 (Mon)

36.02970

NAV Diff is +0.0027 from Previous Day

0.01% Up

22-08-2025 (Fri)

36.02700

NAV Diff is -0.0778 from Previous Day

-0.22% Down

21-08-2025 (Thu)

36.10480

NAV Diff is -0.0293 from Previous Day

-0.08% Down

20-08-2025 (Wed)

36.13410

NAV Diff is +0.087 from Previous Day

0.24% Up

19-08-2025 (Tue)

36.04710

NAV Diff is +0.1206 from Previous Day

0.33% Up

18-08-2025 (Mon)

35.92650

NAV Diff is +0.4135 from Previous Day

1.15% Up

14-08-2025 (Thu)

35.51300

No Difference

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