ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 148.5436
18-11-2024 147.4209
14-11-2024 147.5761
13-11-2024 146.8216
12-11-2024 149.4245
11-11-2024 151.4323
08-11-2024 150.7167
07-11-2024 151.9945
06-11-2024 152.9955
05-11-2024 150.5763
04-11-2024 149.7863
31-10-2024 150.7181
30-10-2024 150.6946
29-10-2024 151.106
28-10-2024 149.6664
25-10-2024 149.1771
24-10-2024 150.7049
23-10-2024 151.4677
22-10-2024 151.0822
21-10-2024 154.03
18-10-2024 155.7204
17-10-2024 155.2776
16-10-2024 157.1819
15-10-2024 158.3139
14-10-2024 158.2565
11-10-2024 158.1153
10-10-2024 157.6208
09-10-2024 157.3311
08-10-2024 155.7996
07-10-2024 152.9785
04-10-2024 155.719
03-10-2024 157.27
01-10-2024 159.8593
30-09-2024 158.799
27-09-2024 160.1394
26-09-2024 160.5157
25-09-2024 159.589
24-09-2024 159.5571
23-09-2024 159.7613
20-09-2024 159.1316
19-09-2024 156.9685
18-09-2024 157.522
17-09-2024 158.006
16-09-2024 157.4869
13-09-2024 157.6424
12-09-2024 157.282
11-09-2024 155.2203
10-09-2024 155.8211
09-09-2024 154.8441
06-09-2024 154.6172
05-09-2024 155.8748
04-09-2024 155.5254
03-09-2024 155.2379
02-09-2024 155.0261
30-08-2024 155.1064
29-08-2024 154.1921
28-08-2024 154.863
27-08-2024 154.6792
26-08-2024 154.0633
23-08-2024 153.2961
22-08-2024 153.6154
21-08-2024 152.6014
20-08-2024 151.75
19-08-2024 150.9403
16-08-2024 151.0429
14-08-2024 148.8935
13-08-2024 148.7257
12-08-2024 150.5328
09-08-2024 149.9879
08-08-2024 148.0946
07-08-2024 148.9058
06-08-2024 146.2646
05-08-2024 147.598
02-08-2024 151.4617
01-08-2024 152.7214
31-07-2024 153.0019
30-07-2024 152.0694
29-07-2024 152.2315
26-07-2024 151.4504
25-07-2024 149.2897
24-07-2024 150.0645
23-07-2024 149.4217
22-07-2024 149.4612
19-07-2024 148.6557
18-07-2024 151.0317
16-07-2024 151.3832
15-07-2024 151.3148
12-07-2024 150.754
11-07-2024 150.8022
10-07-2024 150.6754
09-07-2024 151.2244
08-07-2024 150.4665
05-07-2024 151.1428
04-07-2024 150.696
03-07-2024 150.0879
02-07-2024 148.5432
01-07-2024 148.5863
28-06-2024 147.323
27-06-2024 147.0414
26-06-2024 146.5553
25-06-2024 146.238
24-06-2024 145.9813
21-06-2024 145.1701
20-06-2024 145.7335
19-06-2024 144.8506
18-06-2024 144.6232
14-06-2024 143.6154
13-06-2024 141.7342
12-06-2024 140.8
11-06-2024 140.1547
10-06-2024 139.6555
07-06-2024 139.3901
06-06-2024 137.3668
05-06-2024 135.5835
04-06-2024 131.7884
03-06-2024 139.0284
31-05-2024 135.1147
30-05-2024 135.0416
29-05-2024 135.8628
28-05-2024 137.1205
27-05-2024 137.9302
24-05-2024 137.5766
23-05-2024 137.2315
22-05-2024 135.7913
21-05-2024 136.2863
17-05-2024 135.6889
16-05-2024 134.2608
15-05-2024 133.051
14-05-2024 132.452
13-05-2024 131.2964
10-05-2024 130.433
09-05-2024 129.4521
08-05-2024 131.5826
07-05-2024 131.3552
06-05-2024 132.5259
03-05-2024 132.6892
02-05-2024 133.1423
30-04-2024 132.2364
29-04-2024 131.6887
26-04-2024 130.3235
25-04-2024 130.5859
24-04-2024 129.5572
23-04-2024 129.416
22-04-2024 128.8614
19-04-2024 127.5727
18-04-2024 126.6218
16-04-2024 127.1495
15-04-2024 127.5493
12-04-2024 129.356
10-04-2024 130.4626
09-04-2024 129.8944
08-04-2024 130.1543
05-04-2024 129.7978
04-04-2024 129.5751
03-04-2024 128.8987
02-04-2024 128.4288
01-04-2024 128.1407
31-03-2024 127.1427
28-03-2024 127.1625
27-03-2024 126.0466
26-03-2024 125.3673
22-03-2024 125.2043
21-03-2024 124.2683
20-03-2024 122.7275
19-03-2024 122.2984
18-03-2024 123.4437
15-03-2024 123.6415
14-03-2024 123.7484
13-03-2024 122.5437
12-03-2024 124.6313
11-03-2024 125.3656
07-03-2024 126.1564
06-03-2024 125.8164
05-03-2024 125.8585
04-03-2024 126.7186
01-03-2024 126.9533
29-02-2024 125.3588
28-02-2024 124.8668
27-02-2024 126.4417
26-02-2024 126.3712
23-02-2024 126.7409
22-02-2024 126.5207
21-02-2024 125.4012
20-02-2024 125.9051
19-02-2024 125.6945
16-02-2024 125.2692
15-02-2024 124.0145
14-02-2024 123.486
13-02-2024 122.6462
12-02-2024 122.2695
09-02-2024 123.2054
08-02-2024 122.7858
07-02-2024 123.4547
06-02-2024 122.3241
05-02-2024 121.4993
02-02-2024 122.597
01-02-2024 122.3355
31-01-2024 122.6077
30-01-2024 121.4437
29-01-2024 122.6661
25-01-2024 121.4021
24-01-2024 121.9118
23-01-2024 120.9211
19-01-2024 123.3024
18-01-2024 122.2411
17-01-2024 122.9716
16-01-2024 125.0935
15-01-2024 125.2657
12-01-2024 124.7224
11-01-2024 123.8108
10-01-2024 123.6778
09-01-2024 123.4877
08-01-2024 123.4393
05-01-2024 124.7241
04-01-2024 124.346
03-01-2024 123.5899
02-01-2024 123.9739
01-01-2024 124.455
29-12-2023 124.6965
28-12-2023 124.5262
27-12-2023 124.5669
26-12-2023 123.8068
22-12-2023 123.6486
21-12-2023 123.1374
20-12-2023 122.4107

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification