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

Basic Info:

NAV Value:

34.66720 ⇡ 0.2% As on 03-09-2026 (Thu)

34.59770 ⇡ 0.2% As on 02-09-2026 (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

03-09-2026 (Thu)

34.66720

NAV Diff is +0.0695 from Previous Day

0.2% Up

02-09-2026 (Wed)

34.59770

NAV Diff is -0.2406 from Previous Day

-0.7% Down

01-09-2026 (Tue)

34.83830

NAV Diff is -0.2904 from Previous Day

-0.83% Down

31-08-2026 (Mon)

35.12870

NAV Diff is +0.0639 from Previous Day

0.18% Up

28-08-2026 (Fri)

35.06480

NAV Diff is +0.1248 from Previous Day

0.36% Up

27-08-2026 (Thu)

34.94000

NAV Diff is +0.0442 from Previous Day

0.13% Up

26-08-2026 (Wed)

34.89580

NAV Diff is -0.119 from Previous Day

-0.34% Down

25-08-2026 (Tue)

35.01480

NAV Diff is +0.0246 from Previous Day

0.07% Up

24-08-2026 (Mon)

34.99020

NAV Diff is -0.1386 from Previous Day

-0.4% Down

21-08-2026 (Fri)

35.12880

NAV Diff is -0.1019 from Previous Day

-0.29% Down

20-08-2026 (Thu)

35.23070

NAV Diff is +0.2004 from Previous Day

0.57% Up

19-08-2026 (Wed)

35.03030

NAV Diff is -0.1616 from Previous Day

-0.46% Down

18-08-2026 (Tue)

35.19190

NAV Diff is -0.0583 from Previous Day

-0.17% Down

17-08-2026 (Mon)

35.25020

NAV Diff is +0.0069 from Previous Day

0.02% Up

14-08-2026 (Fri)

35.24330

NAV Diff is +0.0575 from Previous Day

0.16% Up

13-08-2026 (Thu)

35.18580

NAV Diff is +0.0504 from Previous Day

0.14% Up

12-08-2026 (Wed)

35.13540

NAV Diff is +0.014 from Previous Day

0.04% Up

11-08-2026 (Tue)

35.12140

NAV Diff is +0.2461 from Previous Day

0.7% Up

10-08-2026 (Mon)

34.87530

NAV Diff is +0.2227 from Previous Day

0.64% Up

07-08-2026 (Fri)

34.65260

NAV Diff is +0.2004 from Previous Day

0.58% Up

06-08-2026 (Thu)

34.45220

NAV Diff is +0.0325 from Previous Day

0.09% Up

05-08-2026 (Wed)

34.41970

NAV Diff is +0.0196 from Previous Day

0.06% Up

04-08-2026 (Tue)

34.40010

NAV Diff is -0.0151 from Previous Day

-0.04% Down

03-08-2026 (Mon)

34.41520

NAV Diff is +0.3292 from Previous Day

0.96% Up

31-07-2026 (Fri)

34.08600

NAV Diff is +0.2684 from Previous Day

0.79% Up

30-07-2026 (Thu)

33.81760

NAV Diff is +0.0131 from Previous Day

0.04% Up

29-07-2026 (Wed)

33.80450

NAV Diff is +0.1967 from Previous Day

0.58% Up

28-07-2026 (Tue)

33.60780

NAV Diff is +0.0559 from Previous Day

0.17% Up

27-07-2026 (Mon)

33.55190

NAV Diff is +0.3741 from Previous Day

1.11% Up

24-07-2026 (Fri)

33.17780

No Difference

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