Historical Mutual Fund NAV of LIC MF BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 860.7641 |
| 18-11-2024 | 858.095 |
| 14-11-2024 | 860.7772 |
| 13-11-2024 | 861.8088 |
| 12-11-2024 | 872.7222 |
| 11-11-2024 | 881.8171 |
| 08-11-2024 | 881.7088 |
| 07-11-2024 | 882.3236 |
| 06-11-2024 | 891.5867 |
| 05-11-2024 | 881.4322 |
| 04-11-2024 | 873.749 |
| 31-10-2024 | 880.4793 |
| 30-10-2024 | 886.3997 |
| 29-10-2024 | 891.122 |
| 28-10-2024 | 886.3651 |
| 25-10-2024 | 879.6973 |
| 24-10-2024 | 887.044 |
| 23-10-2024 | 887.2388 |
| 22-10-2024 | 888.7761 |
| 21-10-2024 | 898.9563 |
| 18-10-2024 | 899.7776 |
| 17-10-2024 | 897.2714 |
| 16-10-2024 | 902.7378 |
| 15-10-2024 | 906.2692 |
| 14-10-2024 | 907.9601 |
| 11-10-2024 | 901.409 |
| 10-10-2024 | 903.9545 |
| 09-10-2024 | 902.3708 |
| 08-10-2024 | 904.2371 |
| 07-10-2024 | 897.7579 |
| 04-10-2024 | 904.8414 |
| 03-10-2024 | 913.7837 |
| 01-10-2024 | 933.371 |
| 30-09-2024 | 933.7987 |
| 27-09-2024 | 947.8598 |
| 26-09-2024 | 950.7965 |
| 25-09-2024 | 943.5098 |
| 24-09-2024 | 940.7162 |
| 23-09-2024 | 940.9056 |
| 20-09-2024 | 936.7433 |
| 19-09-2024 | 921.7038 |
| 18-09-2024 | 919.0951 |
| 17-09-2024 | 920.562 |
| 16-09-2024 | 919.5647 |
| 13-09-2024 | 918.4813 |
| 12-09-2024 | 919.2797 |
| 11-09-2024 | 903.3641 |
| 10-09-2024 | 907.7912 |
| 09-09-2024 | 903.7978 |
| 06-09-2024 | 899.6458 |
| 05-09-2024 | 910.9295 |
| 04-09-2024 | 912.6155 |
| 03-09-2024 | 914.8711 |
| 02-09-2024 | 914.9225 |
| 30-08-2024 | 912.7752 |
| 29-08-2024 | 910.191 |
| 28-08-2024 | 906.3317 |
| 27-08-2024 | 905.5178 |
| 26-08-2024 | 905.3674 |
| 23-08-2024 | 898.6112 |
| 22-08-2024 | 898.2482 |
| 21-08-2024 | 896.6148 |
| 20-08-2024 | 895.4898 |
| 19-08-2024 | 891.2959 |
| 16-08-2024 | 891.1084 |
| 14-08-2024 | 876.3034 |
| 13-08-2024 | 874.6508 |
| 12-08-2024 | 882.3048 |
| 09-08-2024 | 882.2616 |
| 08-08-2024 | 873.218 |
| 07-08-2024 | 879.6357 |
| 06-08-2024 | 869.6319 |
| 05-08-2024 | 871.4705 |
| 02-08-2024 | 895.9906 |
| 01-08-2024 | 905.5969 |
| 31-07-2024 | 904.2104 |
| 30-07-2024 | 901.0618 |
| 29-07-2024 | 899.8888 |
| 26-07-2024 | 899.6405 |
| 25-07-2024 | 885.3957 |
| 24-07-2024 | 886.6054 |
| 23-07-2024 | 889.6986 |
| 22-07-2024 | 890.3969 |
| 19-07-2024 | 891.5331 |
| 18-07-2024 | 899.3729 |
| 16-07-2024 | 892.4752 |
| 15-07-2024 | 891.8682 |
| 12-07-2024 | 890.282 |
| 11-07-2024 | 883.3542 |
| 10-07-2024 | 883.6563 |
| 09-07-2024 | 888.349 |
| 08-07-2024 | 883.9815 |
| 05-07-2024 | 884.3853 |
| 04-07-2024 | 884.7881 |
| 03-07-2024 | 884.0999 |
| 02-07-2024 | 878.1055 |
| 01-07-2024 | 878.4911 |
| 28-06-2024 | 873.622 |
| 27-06-2024 | 875.8327 |
| 26-06-2024 | 869.542 |
| 25-06-2024 | 862.7212 |
| 24-06-2024 | 854.8869 |
| 21-06-2024 | 853.349 |
| 20-06-2024 | 855.9418 |
| 19-06-2024 | 854.0708 |
| 18-06-2024 | 853.6696 |
| 14-06-2024 | 850.2856 |
| 13-06-2024 | 848.0804 |
| 12-06-2024 | 845.838 |
| 11-06-2024 | 844.1909 |
| 10-06-2024 | 844.3902 |
| 07-06-2024 | 846.6295 |
| 06-06-2024 | 828.8475 |
| 05-06-2024 | 821.2447 |
| 04-06-2024 | 795.9409 |
| 03-06-2024 | 843.5101 |
| 31-05-2024 | 815.9658 |
| 30-05-2024 | 814.4502 |
| 29-05-2024 | 821.2328 |
| 28-05-2024 | 828.5727 |
| 27-05-2024 | 830.9939 |
| 24-05-2024 | 831.2167 |
| 23-05-2024 | 831.3009 |
| 22-05-2024 | 818.1558 |
| 21-05-2024 | 814.7139 |
| 17-05-2024 | 814.3245 |
| 16-05-2024 | 811.548 |
| 15-05-2024 | 803.8345 |
| 14-05-2024 | 805.1264 |
| 13-05-2024 | 801.5228 |
| 10-05-2024 | 800.3033 |
| 09-05-2024 | 796.0207 |
| 08-05-2024 | 807.6954 |
| 07-05-2024 | 808.1993 |
| 06-05-2024 | 812.2372 |
| 03-05-2024 | 812.0555 |
| 02-05-2024 | 820.1081 |
| 30-04-2024 | 818.7069 |
| 29-04-2024 | 820.7795 |
| 26-04-2024 | 810.4323 |
| 25-04-2024 | 817.1299 |
| 24-04-2024 | 811.79 |
| 23-04-2024 | 810.5328 |
| 22-04-2024 | 809.5532 |
| 19-04-2024 | 803.398 |
| 18-04-2024 | 796.8255 |
| 16-04-2024 | 801.8226 |
| 15-04-2024 | 806.851 |
| 12-04-2024 | 816.1513 |
| 10-04-2024 | 824.8604 |
| 09-04-2024 | 821.0075 |
| 08-04-2024 | 821.6542 |
| 05-04-2024 | 816.2297 |
| 04-04-2024 | 816.034 |
| 03-04-2024 | 812.1617 |
| 02-04-2024 | 812.4581 |
| 01-04-2024 | 813.6859 |
| 31-03-2024 | 809.6652 |
| 28-03-2024 | 809.6719 |
| 27-03-2024 | 802.4551 |
| 26-03-2024 | 796.6645 |
| 22-03-2024 | 800.6364 |
| 21-03-2024 | 798.5565 |
| 20-03-2024 | 792.6202 |
| 19-03-2024 | 791.6522 |
| 18-03-2024 | 799.7564 |
| 15-03-2024 | 798.6237 |
| 14-03-2024 | 803.6123 |
| 13-03-2024 | 799.9321 |
| 12-03-2024 | 809.8917 |
| 11-03-2024 | 808.073 |
| 07-03-2024 | 814.863 |
| 06-03-2024 | 814.4946 |
| 05-03-2024 | 810.006 |
| 04-03-2024 | 812.1573 |
| 01-03-2024 | 810.7647 |
| 29-02-2024 | 797.0899 |
| 28-02-2024 | 794.9523 |
| 27-02-2024 | 803.6283 |
| 26-02-2024 | 800.2814 |
| 23-02-2024 | 804.1621 |
| 22-02-2024 | 804.3383 |
| 21-02-2024 | 798.4633 |
| 20-02-2024 | 803.2375 |
| 19-02-2024 | 799.4176 |
| 16-02-2024 | 796.3247 |
| 15-02-2024 | 792.2054 |
| 14-02-2024 | 789.4968 |
| 13-02-2024 | 786.5558 |
| 12-02-2024 | 781.257 |
| 09-02-2024 | 787.0092 |
| 08-02-2024 | 785.0945 |
| 07-02-2024 | 792.4957 |
| 06-02-2024 | 792.878 |
| 05-02-2024 | 787.7883 |
| 02-02-2024 | 791.683 |
| 01-02-2024 | 786.8453 |
| 31-01-2024 | 788.0127 |
| 30-01-2024 | 781.3009 |
| 29-01-2024 | 790.1055 |
| 25-01-2024 | 776.4916 |
| 24-01-2024 | 780.4349 |
| 23-01-2024 | 772.8553 |
| 19-01-2024 | 787.2587 |
| 18-01-2024 | 781.5962 |
| 17-01-2024 | 785.0435 |
| 16-01-2024 | 802.9005 |
| 15-01-2024 | 805.0907 |
| 12-01-2024 | 796.7595 |
| 11-01-2024 | 787.452 |
| 10-01-2024 | 786.7561 |
| 09-01-2024 | 783.7713 |
| 08-01-2024 | 783.429 |
| 05-01-2024 | 790.7992 |
| 04-01-2024 | 788.838 |
| 03-01-2024 | 783.4528 |
| 02-01-2024 | 789.3372 |
| 01-01-2024 | 793.4976 |
| 29-12-2023 | 793.1528 |
| 28-12-2023 | 795.032 |
| 27-12-2023 | 790.9457 |
| 26-12-2023 | 783.2519 |
| 22-12-2023 | 780.7348 |
| 21-12-2023 | 778.0782 |
| 20-12-2023 | 774.1411 |
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