ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF BSE Sensex Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 145.0488
18-11-2024 144.605
14-11-2024 145.0708
13-11-2024 145.2487
12-11-2024 147.0844
11-11-2024 148.6179
08-11-2024 148.6125
07-11-2024 148.7205
06-11-2024 150.2836
05-11-2024 148.5813
04-11-2024 147.2922
31-10-2024 148.4442
30-10-2024 149.4437
29-10-2024 150.2428
28-10-2024 149.4443
25-10-2024 148.332
24-10-2024 149.5708
23-10-2024 149.608
22-10-2024 149.872
21-10-2024 151.5902
18-10-2024 151.7372
17-10-2024 151.3193
16-10-2024 152.2575
15-10-2024 152.8569
14-10-2024 153.1416
11-10-2024 152.052
10-10-2024 152.4896
09-10-2024 152.221
08-10-2024 152.5407
07-10-2024 151.4529
04-10-2024 152.6517
03-10-2024 154.1755
01-10-2024 157.4906
30-09-2024 157.5639
27-09-2024 159.9512
26-09-2024 160.4527
25-09-2024 159.2136
24-09-2024 158.7406
23-09-2024 158.7726
20-09-2024 158.0806
19-09-2024 155.549
18-09-2024 155.1112
17-09-2024 155.3602
16-09-2024 155.1959
13-09-2024 155.0272
12-09-2024 155.1662
11-09-2024 152.4852
10-09-2024 153.2331
09-09-2024 152.5621
06-09-2024 151.8787
05-09-2024 153.7798
04-09-2024 154.068
03-09-2024 154.4508
02-09-2024 154.463
30-08-2024 154.1136
29-08-2024 153.6828
28-08-2024 153.0362
27-08-2024 152.9028
26-08-2024 152.8821
23-08-2024 151.7556
22-08-2024 151.6983
21-08-2024 151.4275
20-08-2024 151.242
19-08-2024 150.5335
16-08-2024 150.5131
14-08-2024 148.0273
13-08-2024 147.753
12-08-2024 149.0459
09-08-2024 149.0509
08-08-2024 147.5292
07-08-2024 148.6161
06-08-2024 146.9323
05-08-2024 147.2473
02-08-2024 151.4019
01-08-2024 153.029
31-07-2024 152.7987
30-07-2024 152.2742
29-07-2024 152.079
26-07-2024 152.0468
25-07-2024 149.6459
24-07-2024 149.8551
23-07-2024 150.3802
22-07-2024 150.5022
19-07-2024 150.7057
18-07-2024 152.0308
16-07-2024 150.8752
15-07-2024 150.7775
12-07-2024 150.5216
11-07-2024 149.3577
10-07-2024 149.4135
09-07-2024 150.2109
08-07-2024 149.4779
05-07-2024 149.5575
04-07-2024 149.6285
03-07-2024 149.5152
02-07-2024 148.5067
01-07-2024 148.5754
28-06-2024 147.7651
27-06-2024 148.1407
26-06-2024 147.0822
25-06-2024 145.9341
24-06-2024 144.6163
21-06-2024 144.3658
20-06-2024 144.8057
19-06-2024 144.4943
18-06-2024 144.433
14-06-2024 143.8785
13-06-2024 143.5103
12-06-2024 143.1352
11-06-2024 142.8614
10-06-2024 142.8984
07-06-2024 143.2908
06-06-2024 140.2933
05-06-2024 139.0222
04-06-2024 134.7706
03-06-2024 142.7888
31-05-2024 138.1535
30-05-2024 137.9018
29-05-2024 139.0501
28-05-2024 140.2955
27-05-2024 140.7084
24-05-2024 140.7576
23-05-2024 140.7762
22-05-2024 138.5553
21-05-2024 137.9767
17-05-2024 137.9275
16-05-2024 137.4615
15-05-2024 136.1623
14-05-2024 136.3844
13-05-2024 135.7794
10-05-2024 135.5815
09-05-2024 134.8644
08-05-2024 136.8384
07-05-2024 136.9286
06-05-2024 137.6136
03-05-2024 137.5943
02-05-2024 138.9584
30-04-2024 138.7265
29-04-2024 139.0811
26-04-2024 137.3502
25-04-2024 138.4845
24-04-2024 137.5831
23-04-2024 137.3759
22-04-2024 137.2146
19-04-2024 136.185
18-04-2024 135.0776
16-04-2024 135.9354
15-04-2024 136.7841
12-04-2024 138.3647
10-04-2024 139.8458
09-04-2024 139.1907
08-04-2024 139.3021
05-04-2024 138.3933
04-04-2024 138.3633
03-04-2024 137.7193
02-04-2024 137.7738
01-04-2024 137.9866
31-03-2024 137.3143
28-03-2024 137.3261
27-03-2024 136.1095
26-03-2024 135.1324
22-03-2024 135.8221
21-03-2024 135.4735
20-03-2024 134.4732
19-03-2024 134.3143
18-03-2024 135.6897
15-03-2024 135.5082
14-03-2024 136.3574
13-03-2024 135.7381
12-03-2024 137.4262
11-03-2024 137.1205
07-03-2024 138.2841
06-03-2024 138.2262
05-03-2024 137.4693
04-03-2024 137.8368
01-03-2024 137.6125
29-02-2024 135.2918
28-02-2024 134.9319
27-02-2024 136.4087
26-02-2024 135.8425
23-02-2024 136.5118
22-02-2024 136.5452
21-02-2024 135.5499
20-02-2024 136.3634
19-02-2024 135.7177
16-02-2024 135.2093
15-02-2024 134.5108
14-02-2024 134.0489
13-02-2024 133.5566
12-02-2024 132.66
09-02-2024 133.6477
08-02-2024 133.324
07-02-2024 134.5873
06-02-2024 134.632
05-02-2024 133.7542
02-02-2024 134.4247
01-02-2024 133.6076
31-01-2024 133.8108
30-01-2024 132.6759
29-01-2024 134.1725
25-01-2024 131.8767
24-01-2024 132.5525
23-01-2024 131.2689
19-01-2024 133.7271
18-01-2024 132.7703
17-01-2024 133.359
16-01-2024 136.3966
15-01-2024 136.7728
12-01-2024 135.3709
11-01-2024 133.7872
10-01-2024 133.6715
09-01-2024 133.1691
08-01-2024 133.1153
05-01-2024 134.3752
04-01-2024 134.0466
03-01-2024 133.1373
02-01-2024 134.1379
01-01-2024 134.8465
29-12-2023 134.7987
28-12-2023 135.1205
27-12-2023 134.4309
26-12-2023 133.1271
22-12-2023 132.714
21-12-2023 132.2677
20-12-2023 131.6033

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