ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Gr

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NAV Date NAV (Rs)
19-11-2024 78.8482
18-11-2024 78.7254
14-11-2024 78.7159
13-11-2024 78.8111
12-11-2024 79.0167
11-11-2024 79.1411
08-11-2024 79.0867
07-11-2024 78.9681
06-11-2024 79.1646
05-11-2024 79.0062
04-11-2024 78.8417
31-10-2024 78.8502
30-10-2024 79.0456
29-10-2024 79.1965
28-10-2024 79.014
25-10-2024 78.8596
24-10-2024 78.9545
23-10-2024 79.0674
22-10-2024 79.1194
21-10-2024 79.2061
18-10-2024 79.2502
17-10-2024 79.4091
16-10-2024 79.5269
15-10-2024 79.6919
14-10-2024 79.6408
11-10-2024 79.4854
10-10-2024 79.5455
09-10-2024 79.5877
08-10-2024 79.5578
07-10-2024 79.3424
04-10-2024 79.3642
03-10-2024 79.6622
01-10-2024 79.9464
30-09-2024 79.861
27-09-2024 80.1332
26-09-2024 80.2186
25-09-2024 80.0027
24-09-2024 79.9961
23-09-2024 80.0491
20-09-2024 79.9836
19-09-2024 79.5958
17-09-2024 79.4557
16-09-2024 79.4083
13-09-2024 79.2948
12-09-2024 79.2621
11-09-2024 78.9835
10-09-2024 78.9766
09-09-2024 78.893
06-09-2024 78.705
05-09-2024 78.873
04-09-2024 78.87
03-09-2024 78.9361
02-09-2024 78.8632
30-08-2024 78.8238
29-08-2024 78.7637
28-08-2024 78.7474
27-08-2024 78.6372
26-08-2024 78.6186
23-08-2024 78.4621
22-08-2024 78.4232
21-08-2024 78.3521
20-08-2024 78.3163
19-08-2024 78.2222
16-08-2024 78.2578
14-08-2024 77.9587
13-08-2024 77.8904
12-08-2024 77.937
09-08-2024 77.8788
08-08-2024 77.7026
07-08-2024 77.8945
06-08-2024 77.7112
05-08-2024 77.7281
02-08-2024 77.9206
01-08-2024 78.075
31-07-2024 78.0772
30-07-2024 78.0646
29-07-2024 78.132
26-07-2024 78.0511
25-07-2024 77.7701
24-07-2024 77.8602
23-07-2024 77.9234
22-07-2024 77.9237
19-07-2024 77.9087
18-07-2024 77.9835
16-07-2024 77.712
15-07-2024 77.5305
12-07-2024 77.511
11-07-2024 77.3628
10-07-2024 77.4091
09-07-2024 77.5824
08-07-2024 77.4679
05-07-2024 77.3783
04-07-2024 77.3891
03-07-2024 77.2714
02-07-2024 77.1273
01-07-2024 77.1328
28-06-2024 76.9737
27-06-2024 77.023
26-06-2024 76.8663
25-06-2024 76.7588
24-06-2024 76.6074
21-06-2024 76.47
20-06-2024 76.5051
19-06-2024 76.4312
18-06-2024 76.3108
14-06-2024 76.1536
13-06-2024 76.067
12-06-2024 75.979
11-06-2024 76.0128
10-06-2024 76.0099
07-06-2024 76.0914
06-06-2024 75.6786
05-06-2024 75.5935
04-06-2024 74.9654
03-06-2024 75.6441
31-05-2024 75.1714
30-05-2024 75.1273
29-05-2024 75.2394
28-05-2024 75.4427
27-05-2024 75.4779
24-05-2024 75.4732
22-05-2024 75.1986
21-05-2024 75.048
17-05-2024 75.0176
16-05-2024 74.9567
15-05-2024 74.6977
14-05-2024 74.6843
13-05-2024 74.6212
10-05-2024 74.5475
09-05-2024 74.4908
08-05-2024 74.5668
07-05-2024 74.6574
06-05-2024 74.6711
03-05-2024 74.475
02-05-2024 74.5213
30-04-2024 74.462
29-04-2024 74.4436
26-04-2024 74.1733
25-04-2024 74.2621
24-04-2024 74.1682
23-04-2024 74.1998
22-04-2024 74.1201
19-04-2024 73.9467
18-04-2024 73.944
16-04-2024 74.004
15-04-2024 74.1918
12-04-2024 74.3376
10-04-2024 74.5971
08-04-2024 74.3852
05-04-2024 74.4091
04-04-2024 74.4024
03-04-2024 74.2731
02-04-2024 74.3458
31-03-2024 74.3822
28-03-2024 74.3723
27-03-2024 74.1484
26-03-2024 74.0544
22-03-2024 74.1598
21-03-2024 74.2533
20-03-2024 74.1083
19-03-2024 74.1355
18-03-2024 74.3124
15-03-2024 74.3521
14-03-2024 74.5383
13-03-2024 74.4045
12-03-2024 74.5207
11-03-2024 74.4675
07-03-2024 74.4727
06-03-2024 74.5347
05-03-2024 74.4231
04-03-2024 74.5189
01-03-2024 74.5174
29-02-2024 74.3132
28-02-2024 74.2901
27-02-2024 74.4074
26-02-2024 74.3545
23-02-2024 74.3728
22-02-2024 74.3522
21-02-2024 74.2321
20-02-2024 74.2436
16-02-2024 74.0575
15-02-2024 73.8688
14-02-2024 73.7589
13-02-2024 73.7878
12-02-2024 73.657
09-02-2024 73.6808
08-02-2024 73.6845
07-02-2024 73.9196
06-02-2024 73.9497
05-02-2024 73.8332
02-02-2024 73.9093
01-02-2024 73.7694
31-01-2024 73.6461
30-01-2024 73.4372
29-01-2024 73.4929
25-01-2024 73.3041
24-01-2024 73.3181
23-01-2024 73.2337
19-01-2024 73.3817
18-01-2024 73.2635
17-01-2024 73.4408
16-01-2024 73.7603
15-01-2024 73.8528
12-01-2024 73.5421
11-01-2024 73.2041
10-01-2024 73.2534
09-01-2024 73.1261
08-01-2024 73.1026
05-01-2024 73.2247
04-01-2024 73.1882
03-01-2024 73.1127
02-01-2024 73.308
01-01-2024 73.493
29-12-2023 73.4998
28-12-2023 73.4742
27-12-2023 73.381
26-12-2023 73.2691
22-12-2023 73.2121
21-12-2023 73.1775
20-12-2023 73.1357

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