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

Basic Info:

NAV Value:

32.09480 ⇡ 0.38% As on 04-06-2026 (Thu)

31.97230 ⇡ 0.38% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

32.09480

NAV Diff is +0.1225 from Previous Day

0.38% Up

03-06-2026 (Wed)

31.97230

NAV Diff is +0.0093 from Previous Day

0.03% Up

02-06-2026 (Tue)

31.96300

NAV Diff is +0.0001 from Previous Day

0% Down

01-06-2026 (Mon)

31.96290

NAV Diff is -0.1924 from Previous Day

-0.6% Down

29-05-2026 (Fri)

32.15530

NAV Diff is -0.2418 from Previous Day

-0.75% Down

27-05-2026 (Wed)

32.39710

NAV Diff is +0.0709 from Previous Day

0.22% Up

26-05-2026 (Tue)

32.32620

NAV Diff is +0.0354 from Previous Day

0.11% Up

25-05-2026 (Mon)

32.29080

NAV Diff is +0.3254 from Previous Day

1.01% Up

22-05-2026 (Fri)

31.96540

NAV Diff is -0.0427 from Previous Day

-0.13% Down

21-05-2026 (Thu)

32.00810

NAV Diff is +0.1202 from Previous Day

0.38% Up

20-05-2026 (Wed)

31.88790

NAV Diff is +0.2102 from Previous Day

0.66% Up

19-05-2026 (Tue)

31.67770

NAV Diff is +0.1744 from Previous Day

0.55% Up

18-05-2026 (Mon)

31.50330

NAV Diff is -0.1416 from Previous Day

-0.45% Down

15-05-2026 (Fri)

31.64490

NAV Diff is +0.0269 from Previous Day

0.09% Up

14-05-2026 (Thu)

31.61800

NAV Diff is +0.2064 from Previous Day

0.65% Up

13-05-2026 (Wed)

31.41160

NAV Diff is -0.0602 from Previous Day

-0.19% Down

12-05-2026 (Tue)

31.47180

NAV Diff is -0.6899 from Previous Day

-2.19% Down

11-05-2026 (Mon)

32.16170

NAV Diff is -0.2579 from Previous Day

-0.8% Down

08-05-2026 (Fri)

32.41960

NAV Diff is -0.1046 from Previous Day

-0.32% Down

07-05-2026 (Thu)

32.52420

NAV Diff is +0.2954 from Previous Day

0.91% Up

06-05-2026 (Wed)

32.22880

NAV Diff is +0.4268 from Previous Day

1.32% Up

05-05-2026 (Tue)

31.80200

NAV Diff is -0.0393 from Previous Day

-0.12% Down

04-05-2026 (Mon)

31.84130

NAV Diff is +0.1635 from Previous Day

0.51% Up

30-04-2026 (Thu)

31.67780

NAV Diff is -0.1467 from Previous Day

-0.46% Down

29-04-2026 (Wed)

31.82450

NAV Diff is +0.0941 from Previous Day

0.3% Up

28-04-2026 (Tue)

31.73040

NAV Diff is -0.1873 from Previous Day

-0.59% Down

27-04-2026 (Mon)

31.91770

NAV Diff is +0.3446 from Previous Day

1.08% Up

24-04-2026 (Fri)

31.57310

NAV Diff is -0.2408 from Previous Day

-0.76% Down

23-04-2026 (Thu)

31.81390

NAV Diff is -0.1147 from Previous Day

-0.36% Down

22-04-2026 (Wed)

31.92860

No Difference

-