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

Basic Info:

NAV Value:

32.00720 ⇣ -1.22% As on 26-09-2025 (Fri)

32.39730 ⇣ -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)

32.00720

NAV Diff is -0.3901 from Previous Day

-1.22% Down

25-09-2025 (Thu)

32.39730

NAV Diff is -0.2202 from Previous Day

-0.68% Down

24-09-2025 (Wed)

32.61750

NAV Diff is -0.2089 from Previous Day

-0.64% Down

23-09-2025 (Tue)

32.82640

NAV Diff is -0.0702 from Previous Day

-0.21% Down

22-09-2025 (Mon)

32.89660

NAV Diff is -0.1617 from Previous Day

-0.49% Down

19-09-2025 (Fri)

33.05830

NAV Diff is -0.0158 from Previous Day

-0.05% Down

18-09-2025 (Thu)

33.07410

NAV Diff is +0.0087 from Previous Day

0.03% Up

17-09-2025 (Wed)

33.06540

NAV Diff is +0.1602 from Previous Day

0.48% Up

16-09-2025 (Tue)

32.90520

NAV Diff is +0.209 from Previous Day

0.64% Up

15-09-2025 (Mon)

32.69620

NAV Diff is +0.101 from Previous Day

0.31% Up

12-09-2025 (Fri)

32.59520

NAV Diff is +0.1828 from Previous Day

0.56% Up

11-09-2025 (Thu)

32.41240

NAV Diff is +0.0227 from Previous Day

0.07% Up

10-09-2025 (Wed)

32.38970

NAV Diff is +0.1628 from Previous Day

0.5% Up

09-09-2025 (Tue)

32.22690

NAV Diff is +0.03 from Previous Day

0.09% Up

08-09-2025 (Mon)

32.19690

NAV Diff is +0.0888 from Previous Day

0.28% Up

05-09-2025 (Fri)

32.10810

NAV Diff is +0.0363 from Previous Day

0.11% Up

04-09-2025 (Thu)

32.07180

NAV Diff is -0.1491 from Previous Day

-0.46% Down

03-09-2025 (Wed)

32.22090

NAV Diff is +0.245 from Previous Day

0.76% Up

02-09-2025 (Tue)

31.97590

NAV Diff is +0.0563 from Previous Day

0.18% Up

01-09-2025 (Mon)

31.91960

NAV Diff is +0.3167 from Previous Day

0.99% Up

29-08-2025 (Fri)

31.60290

NAV Diff is -0.0171 from Previous Day

-0.05% Down

28-08-2025 (Thu)

31.62000

NAV Diff is -0.3081 from Previous Day

-0.97% Down

26-08-2025 (Tue)

31.92810

NAV Diff is -0.3676 from Previous Day

-1.15% Down

25-08-2025 (Mon)

32.29570

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2025 (Fri)

32.29540

NAV Diff is -0.0705 from Previous Day

-0.22% Down

21-08-2025 (Thu)

32.36590

NAV Diff is -0.027 from Previous Day

-0.08% Down

20-08-2025 (Wed)

32.39290

NAV Diff is +0.0773 from Previous Day

0.24% Up

19-08-2025 (Tue)

32.31560

NAV Diff is +0.1073 from Previous Day

0.33% Up

18-08-2025 (Mon)

32.20830

NAV Diff is +0.3679 from Previous Day

1.14% Up

14-08-2025 (Thu)

31.84040

No Difference

-