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

Basic Info:

NAV Value:

38.92790 ⇣ -0.69% As on 02-09-2026 (Wed)

39.19770 ⇣ -0.69% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

38.92790

NAV Diff is -0.2698 from Previous Day

-0.69% Down

01-09-2026 (Tue)

39.19770

NAV Diff is -0.326 from Previous Day

-0.83% Down

31-08-2026 (Mon)

39.52370

NAV Diff is +0.0743 from Previous Day

0.19% Up

28-08-2026 (Fri)

39.44940

NAV Diff is +0.1411 from Previous Day

0.36% Up

27-08-2026 (Thu)

39.30830

NAV Diff is +0.0507 from Previous Day

0.13% Up

26-08-2026 (Wed)

39.25760

NAV Diff is -0.1332 from Previous Day

-0.34% Down

25-08-2026 (Tue)

39.39080

NAV Diff is +0.0285 from Previous Day

0.07% Up

24-08-2026 (Mon)

39.36230

NAV Diff is -0.1535 from Previous Day

-0.39% Down

21-08-2026 (Fri)

39.51580

NAV Diff is -0.1138 from Previous Day

-0.29% Down

20-08-2026 (Thu)

39.62960

NAV Diff is +0.2262 from Previous Day

0.57% Up

19-08-2026 (Wed)

39.40340

NAV Diff is -0.181 from Previous Day

-0.46% Down

18-08-2026 (Tue)

39.58440

NAV Diff is -0.0647 from Previous Day

-0.16% Down

17-08-2026 (Mon)

39.64910

NAV Diff is +0.0101 from Previous Day

0.03% Up

14-08-2026 (Fri)

39.63900

NAV Diff is +0.0655 from Previous Day

0.17% Up

13-08-2026 (Thu)

39.57350

NAV Diff is +0.0575 from Previous Day

0.15% Up

12-08-2026 (Wed)

39.51600

NAV Diff is +0.0166 from Previous Day

0.04% Up

11-08-2026 (Tue)

39.49940

NAV Diff is +0.2775 from Previous Day

0.7% Up

10-08-2026 (Mon)

39.22190

NAV Diff is +0.2529 from Previous Day

0.64% Up

07-08-2026 (Fri)

38.96900

NAV Diff is +0.2261 from Previous Day

0.58% Up

06-08-2026 (Thu)

38.74290

NAV Diff is +0.0374 from Previous Day

0.1% Up

05-08-2026 (Wed)

38.70550

NAV Diff is +0.0228 from Previous Day

0.06% Up

04-08-2026 (Tue)

38.68270

NAV Diff is -0.0162 from Previous Day

-0.04% Down

03-08-2026 (Mon)

38.69890

NAV Diff is +0.3725 from Previous Day

0.96% Up

31-07-2026 (Fri)

38.32640

NAV Diff is +0.3026 from Previous Day

0.79% Up

30-07-2026 (Thu)

38.02380

NAV Diff is +0.0155 from Previous Day

0.04% Up

29-07-2026 (Wed)

38.00830

NAV Diff is +0.2219 from Previous Day

0.58% Up

28-07-2026 (Tue)

37.78640

NAV Diff is +0.0636 from Previous Day

0.17% Up

27-07-2026 (Mon)

37.72280

NAV Diff is +0.4229 from Previous Day

1.12% Up

24-07-2026 (Fri)

37.29990

NAV Diff is -0.0078 from Previous Day

-0.02% Down

23-07-2026 (Thu)

37.30770

No Difference

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