Historical Mutual Fund NAV of LIC MF Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 21.1221 |
| 22-01-2025 | 21.1084 |
| 21-01-2025 | 21.0302 |
| 20-01-2025 | 20.9717 |
| 17-01-2025 | 21.0463 |
| 16-01-2025 | 20.8271 |
| 15-01-2025 | 20.6379 |
| 14-01-2025 | 20.7524 |
| 13-01-2025 | 20.8517 |
| 10-01-2025 | 20.6339 |
| 09-01-2025 | 20.5979 |
| 08-01-2025 | 20.4204 |
| 07-01-2025 | 20.3514 |
| 06-01-2025 | 20.267 |
| 03-01-2025 | 20.475 |
| 02-01-2025 | 20.2471 |
| 01-01-2025 | 20.1587 |
| 31-12-2024 | 20.0718 |
| 30-12-2024 | 20.0518 |
| 27-12-2024 | 20.2007 |
| 26-12-2024 | 20.0785 |
| 24-12-2024 | 20.0343 |
| 23-12-2024 | 20.0804 |
| 20-12-2024 | 19.855 |
| 19-12-2024 | 20.0036 |
| 18-12-2024 | 20.2104 |
| 17-12-2024 | 20.1795 |
| 16-12-2024 | 20.3011 |
| 13-12-2024 | 20.3404 |
| 12-12-2024 | 20.6376 |
| 11-12-2024 | 20.5438 |
| 10-12-2024 | 20.3294 |
| 09-12-2024 | 20.2271 |
| 06-12-2024 | 20.1573 |
| 05-12-2024 | 20.1838 |
| 04-12-2024 | 20.1684 |
| 03-12-2024 | 20.2246 |
| 02-12-2024 | 20.1128 |
| 29-11-2024 | 20.2196 |
| 28-11-2024 | 20.1746 |
| 27-11-2024 | 20.2138 |
| 26-11-2024 | 19.9732 |
| 25-11-2024 | 20.3039 |
| 22-11-2024 | 20.6053 |
| 21-11-2024 | 20.3457 |
| 19-11-2024 | 20.0936 |
| 18-11-2024 | 19.8782 |
| 14-11-2024 | 19.4746 |
| 13-11-2024 | 19.8775 |
| 12-11-2024 | 19.78 |
| 11-11-2024 | 20.3038 |
| 08-11-2024 | 20.3882 |
| 07-11-2024 | 20.2441 |
| 06-11-2024 | 20.6849 |
| 05-11-2024 | 20.7246 |
| 04-11-2024 | 20.7383 |
| 31-10-2024 | 21.0738 |
| 30-10-2024 | 21.2711 |
| 29-10-2024 | 20.93 |
| 28-10-2024 | 20.7222 |
| 25-10-2024 | 20.538 |
| 24-10-2024 | 20.7628 |
| 23-10-2024 | 20.851 |
| 22-10-2024 | 20.7139 |
| 21-10-2024 | 20.7068 |
| 18-10-2024 | 20.5292 |
| 17-10-2024 | 20.2927 |
| 16-10-2024 | 20.2031 |
| 15-10-2024 | 20.0892 |
| 14-10-2024 | 20.1696 |
| 11-10-2024 | 20.0584 |
| 10-10-2024 | 19.84 |
| 09-10-2024 | 19.7865 |
| 08-10-2024 | 20.0123 |
| 07-10-2024 | 20.1753 |
| 04-10-2024 | 20.2199 |
| 03-10-2024 | 20.1368 |
| 01-10-2024 | 20.0746 |
| 30-09-2024 | 20.1663 |
| 27-09-2024 | 20.0156 |
| 26-09-2024 | 20.1357 |
| 25-09-2024 | 19.9592 |
| 24-09-2024 | 19.8571 |
| 23-09-2024 | 19.764 |
| 20-09-2024 | 19.5834 |
| 19-09-2024 | 19.422 |
| 17-09-2024 | 19.477 |
| 16-09-2024 | 19.6432 |
| 13-09-2024 | 19.4409 |
| 12-09-2024 | 19.125 |
| 11-09-2024 | 19.1478 |
| 10-09-2024 | 19.0173 |
| 09-09-2024 | 19.0041 |
| 06-09-2024 | 19.1086 |
| 05-09-2024 | 19.1344 |
| 04-09-2024 | 18.8424 |
| 03-09-2024 | 19.025 |
| 02-09-2024 | 18.9959 |
| 30-08-2024 | 19.1107 |
| 29-08-2024 | 19.0672 |
| 28-08-2024 | 19.0237 |
| 27-08-2024 | 19.013 |
| 26-08-2024 | 19.1381 |
| 23-08-2024 | 18.9721 |
| 22-08-2024 | 19.0349 |
| 21-08-2024 | 19.0393 |
| 20-08-2024 | 19.0781 |
| 19-08-2024 | 19.0123 |
| 16-08-2024 | 18.7217 |
| 14-08-2024 | 18.7234 |
| 13-08-2024 | 18.7298 |
| 12-08-2024 | 18.6373 |
| 09-08-2024 | 18.5687 |
| 08-08-2024 | 18.357 |
| 07-08-2024 | 18.3503 |
| 06-08-2024 | 18.4399 |
| 05-08-2024 | 18.5141 |
| 02-08-2024 | 18.79 |
| 01-08-2024 | 18.5837 |
| 31-07-2024 | 18.6792 |
| 30-07-2024 | 18.9845 |
| 29-07-2024 | 19.1391 |
| 26-07-2024 | 18.8751 |
| 25-07-2024 | 18.6121 |
| 24-07-2024 | 19.0048 |
| 23-07-2024 | 19.0393 |
| 22-07-2024 | 19.6208 |
| 19-07-2024 | 19.5851 |
| 18-07-2024 | 19.8594 |
| 16-07-2024 | 19.6757 |
| 15-07-2024 | 19.6036 |
| 12-07-2024 | 19.597 |
| 11-07-2024 | 19.4747 |
| 10-07-2024 | 19.4196 |
| 09-07-2024 | 19.3142 |
| 08-07-2024 | 19.428 |
| 05-07-2024 | 19.4277 |
| 04-07-2024 | 19.329 |
| 03-07-2024 | 19.1754 |
| 02-07-2024 | 19.1072 |
| 01-07-2024 | 19.0355 |
| 28-06-2024 | 19.2146 |
| 27-06-2024 | 18.957 |
| 26-06-2024 | 19.1167 |
| 25-06-2024 | 19.0956 |
| 24-06-2024 | 19.0983 |
| 21-06-2024 | 19.3724 |
| 20-06-2024 | 19.1787 |
| 19-06-2024 | 19.082 |
| 18-06-2024 | 19.0463 |
| 14-06-2024 | 19.1329 |
| 13-06-2024 | 19.0212 |
| 12-06-2024 | 19.114 |
| 11-06-2024 | 19.0423 |
| 10-06-2024 | 18.9424 |
| 07-06-2024 | 19.2029 |
| 06-06-2024 | 19.3364 |
| 05-06-2024 | 19.1699 |
| 04-06-2024 | 19.0943 |
| 03-06-2024 | 19.0637 |
| 31-05-2024 | 19.2891 |
| 30-05-2024 | 19.2286 |
| 29-05-2024 | 19.3283 |
| 28-05-2024 | 19.237 |
| 27-05-2024 | 19.2577 |
| 24-05-2024 | 19.2157 |
| 22-05-2024 | 19.7274 |
| 21-05-2024 | 19.699 |
| 17-05-2024 | 19.5584 |
| 16-05-2024 | 19.6065 |
| 15-05-2024 | 19.4432 |
| 14-05-2024 | 19.2325 |
| 13-05-2024 | 19.2929 |
| 10-05-2024 | 19.4997 |
| 09-05-2024 | 19.1538 |
| 08-05-2024 | 19.0415 |
| 07-05-2024 | 19.1591 |
| 06-05-2024 | 19.1631 |
| 03-05-2024 | 19.077 |
| 02-05-2024 | 19.1155 |
| 30-04-2024 | 19.2151 |
| 29-04-2024 | 19.3758 |
| 26-04-2024 | 19.239 |
| 25-04-2024 | 19.1349 |
| 24-04-2024 | 19.1979 |
| 23-04-2024 | 19.1933 |
| 22-04-2024 | 19.892 |
| 19-04-2024 | 19.6902 |
| 18-04-2024 | 19.6019 |
| 16-04-2024 | 19.5163 |
| 15-04-2024 | 19.2835 |
| 12-04-2024 | 19.4452 |
| 10-04-2024 | 19.0952 |
| 08-04-2024 | 18.8831 |
| 05-04-2024 | 18.5997 |
| 04-04-2024 | 18.6745 |
| 03-04-2024 | 18.5405 |
| 02-04-2024 | 18.4288 |
| 31-03-2024 | 17.8145 |
| 28-03-2024 | 17.8154 |
| 27-03-2024 | 17.7085 |
| 26-03-2024 | 17.6632 |
| 22-03-2024 | 17.5661 |
| 21-03-2024 | 17.8165 |
| 20-03-2024 | 17.4879 |
| 19-03-2024 | 17.4905 |
| 18-03-2024 | 17.4424 |
| 15-03-2024 | 17.5269 |
| 14-03-2024 | 17.5292 |
| 13-03-2024 | 17.4285 |
| 12-03-2024 | 17.551 |
| 11-03-2024 | 17.639 |
| 07-03-2024 | 17.4837 |
| 06-03-2024 | 17.1743 |
| 05-03-2024 | 17.1787 |
| 04-03-2024 | 16.9239 |
| 01-03-2024 | 16.6498 |
| 29-02-2024 | 16.6045 |
| 28-02-2024 | 16.6109 |
| 27-02-2024 | 16.5762 |
| 26-02-2024 | 16.6156 |
| 23-02-2024 | 16.5577 |
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