ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Childrens Gift Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 32.5157
18-11-2024 32.2931
14-11-2024 32.2969
13-11-2024 32.1478
12-11-2024 32.7993
11-11-2024 33.18
08-11-2024 33.2722
07-11-2024 33.5567
06-11-2024 33.8087
05-11-2024 33.255
04-11-2024 33.0747
31-10-2024 33.3008
30-10-2024 33.2608
29-10-2024 33.1455
28-10-2024 32.9966
25-10-2024 32.7552
24-10-2024 33.2142
23-10-2024 33.4754
22-10-2024 33.321
21-10-2024 34.0404
18-10-2024 34.2913
17-10-2024 34.2925
16-10-2024 34.6442
15-10-2024 34.6538
14-10-2024 34.6121
11-10-2024 34.3931
10-10-2024 34.298
09-10-2024 34.2278
08-10-2024 34.0957
07-10-2024 33.4377
04-10-2024 34.0762
03-10-2024 34.4777
01-10-2024 35.1598
30-09-2024 35.0046
27-09-2024 35.4277
26-09-2024 35.5149
25-09-2024 35.3777
24-09-2024 35.4758
23-09-2024 35.4942
20-09-2024 35.3155
19-09-2024 34.8485
18-09-2024 34.8805
17-09-2024 34.9938
16-09-2024 35.0009
13-09-2024 34.9733
12-09-2024 34.9217
11-09-2024 34.5129
10-09-2024 34.6147
09-09-2024 34.4191
06-09-2024 34.3745
05-09-2024 34.6886
04-09-2024 34.5985
03-09-2024 34.544
02-09-2024 34.445
30-08-2024 34.4596
29-08-2024 34.3254
28-08-2024 34.3423
27-08-2024 34.4038
26-08-2024 34.307
23-08-2024 34.1748
22-08-2024 34.1688
21-08-2024 33.9994
20-08-2024 33.8265
19-08-2024 33.7293
16-08-2024 33.4902
14-08-2024 33.1321
13-08-2024 33.1668
12-08-2024 33.4747
09-08-2024 33.352
08-08-2024 32.9699
07-08-2024 33.1148
06-08-2024 32.6235
05-08-2024 32.5713
02-08-2024 33.5788
01-08-2024 33.8252
31-07-2024 33.9438
30-07-2024 33.8114
29-07-2024 33.7805
26-07-2024 33.6077
25-07-2024 33.1586
24-07-2024 33.2004
23-07-2024 33.038
22-07-2024 33.047
19-07-2024 32.9272
18-07-2024 33.4573
16-07-2024 33.5825
15-07-2024 33.6199
12-07-2024 33.5369
11-07-2024 33.4174
10-07-2024 33.3491
09-07-2024 33.5313
08-07-2024 33.4198
05-07-2024 33.5432
04-07-2024 33.4538
03-07-2024 33.3101
02-07-2024 33.0455
01-07-2024 33.0788
28-06-2024 32.9339
27-06-2024 32.9392
26-06-2024 32.9917
25-06-2024 32.7665
24-06-2024 32.6041
21-06-2024 32.601
20-06-2024 32.6348
19-06-2024 32.4674
18-06-2024 32.3885
14-06-2024 32.16
13-06-2024 31.9996
12-06-2024 31.8848
11-06-2024 31.6611
10-06-2024 31.5496
07-06-2024 31.4301
06-06-2024 30.8519
05-06-2024 30.4259
04-06-2024 29.5197
03-06-2024 31.0185
31-05-2024 30.4147
30-05-2024 30.2685
29-05-2024 30.4383
28-05-2024 30.6606
27-05-2024 30.758
24-05-2024 30.7519
23-05-2024 30.6802
22-05-2024 30.4371
21-05-2024 30.3513
17-05-2024 30.2813
16-05-2024 30.1307
15-05-2024 29.829
14-05-2024 29.7083
13-05-2024 29.464
10-05-2024 29.5862
09-05-2024 29.444
08-05-2024 29.8837
07-05-2024 29.8041
06-05-2024 30.0699
03-05-2024 30.1128
02-05-2024 30.3304
30-04-2024 30.2835
29-04-2024 30.3431
26-04-2024 30.0724
25-04-2024 30.1931
24-04-2024 29.9549
23-04-2024 29.7648
22-04-2024 29.6792
19-04-2024 29.5027
18-04-2024 29.3501
16-04-2024 29.404
15-04-2024 29.5224
12-04-2024 29.8918
10-04-2024 30.1239
09-04-2024 30.0104
08-04-2024 30.0637
05-04-2024 29.9997
04-04-2024 29.9037
03-04-2024 29.7949
02-04-2024 29.7777
01-04-2024 29.692
31-03-2024 29.3502
28-03-2024 29.3539
27-03-2024 29.2082
26-03-2024 29.1266
22-03-2024 29.1683
21-03-2024 29.082
20-03-2024 28.8062
19-03-2024 28.7938
18-03-2024 29.087
15-03-2024 29.0562
14-03-2024 29.1257
13-03-2024 28.7357
12-03-2024 29.3588
11-03-2024 29.541
07-03-2024 29.8493
06-03-2024 29.7006
05-03-2024 29.7205
04-03-2024 29.878
01-03-2024 29.8405
29-02-2024 29.5306
28-02-2024 29.4291
27-02-2024 29.6985
26-02-2024 29.5894
23-02-2024 29.7352
22-02-2024 29.7035
21-02-2024 29.4681
20-02-2024 29.6759
19-02-2024 29.6121
16-02-2024 29.4723
15-02-2024 29.3133
14-02-2024 29.2068
13-02-2024 29.0838
12-02-2024 28.9464
09-02-2024 29.2773
08-02-2024 29.2717
07-02-2024 29.3887
06-02-2024 29.1876
05-02-2024 28.9465
02-02-2024 29.1349
01-02-2024 29.064
31-01-2024 29.181
30-01-2024 28.8358
29-01-2024 28.9458
25-01-2024 28.6137
24-01-2024 28.7691
23-01-2024 28.5673
19-01-2024 29.0386
18-01-2024 28.8159
17-01-2024 28.9551
16-01-2024 29.4337
15-01-2024 29.5089
12-01-2024 29.3423
11-01-2024 29.0736
10-01-2024 28.9712
09-01-2024 28.8642
08-01-2024 28.8599
05-01-2024 29.0868
04-01-2024 29.0631
03-01-2024 28.9368
02-01-2024 29.022
01-01-2024 29.103
29-12-2023 29.0821
28-12-2023 29.0592
27-12-2023 28.9971
26-12-2023 28.8227
22-12-2023 28.7763
21-12-2023 28.6405
20-12-2023 28.4629

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