ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 37.8688
18-11-2024 37.4769
14-11-2024 37.5474
13-11-2024 37.2691
12-11-2024 38.1167
11-11-2024 38.5117
08-11-2024 38.545
07-11-2024 38.9737
06-11-2024 39.2236
05-11-2024 38.5991
04-11-2024 38.3062
31-10-2024 38.5535
30-10-2024 38.4886
29-10-2024 38.4958
28-10-2024 38.1302
25-10-2024 37.886
24-10-2024 38.4733
23-10-2024 38.4436
22-10-2024 38.3096
21-10-2024 39.145
18-10-2024 39.6769
17-10-2024 39.5233
16-10-2024 40.156
15-10-2024 40.2817
14-10-2024 40.1009
11-10-2024 39.9286
10-10-2024 39.8792
09-10-2024 39.7244
08-10-2024 39.3615
07-10-2024 38.4951
04-10-2024 39.3837
03-10-2024 39.8502
01-10-2024 40.6708
30-09-2024 40.4826
27-09-2024 40.7501
26-09-2024 40.597
25-09-2024 40.4548
24-09-2024 40.5835
23-09-2024 40.5143
20-09-2024 40.3222
19-09-2024 39.877
18-09-2024 40.1062
17-09-2024 40.2547
16-09-2024 40.3387
13-09-2024 40.3984
12-09-2024 40.3068
11-09-2024 39.8467
10-09-2024 40.0627
09-09-2024 39.7456
06-09-2024 39.8591
05-09-2024 40.3528
04-09-2024 40.3102
03-09-2024 40.3359
02-09-2024 40.1303
30-08-2024 40.2299
29-08-2024 39.9026
28-08-2024 39.9723
27-08-2024 39.9646
26-08-2024 39.8103
23-08-2024 39.6296
22-08-2024 39.7317
21-08-2024 39.4864
20-08-2024 39.2902
19-08-2024 39.1463
16-08-2024 38.9873
14-08-2024 38.3223
13-08-2024 38.4824
12-08-2024 38.9641
09-08-2024 38.7562
08-08-2024 38.2664
07-08-2024 38.3434
06-08-2024 37.6719
05-08-2024 37.98
02-08-2024 39.1539
01-08-2024 39.5257
31-07-2024 39.6671
30-07-2024 39.594
29-07-2024 39.5235
26-07-2024 39.2206
25-07-2024 38.6301
24-07-2024 38.6562
23-07-2024 38.3306
22-07-2024 38.4431
19-07-2024 38.089
18-07-2024 38.8246
16-07-2024 39.1506
15-07-2024 39.1279
12-07-2024 39.0535
11-07-2024 39.1542
10-07-2024 39.0231
09-07-2024 39.0895
08-07-2024 39.143
05-07-2024 39.2605
04-07-2024 39.0322
03-07-2024 38.7675
02-07-2024 38.3973
01-07-2024 38.3938
28-06-2024 37.8652
27-06-2024 37.7989
26-06-2024 37.8067
25-06-2024 37.6664
24-06-2024 37.5964
21-06-2024 37.4203
20-06-2024 37.4461
19-06-2024 37.2508
18-06-2024 37.381
14-06-2024 36.9544
13-06-2024 36.4424
12-06-2024 36.1471
11-06-2024 35.9885
10-06-2024 35.7189
07-06-2024 35.5177
06-06-2024 34.9573
05-06-2024 34.2119
04-06-2024 33.13
03-06-2024 35.6698
31-05-2024 34.5819
30-05-2024 34.5247
29-05-2024 34.9662
28-05-2024 35.1068
27-05-2024 35.229
24-05-2024 35.0638
23-05-2024 34.9684
22-05-2024 34.7205
21-05-2024 34.7958
17-05-2024 34.3985
16-05-2024 34.0502
15-05-2024 33.5595
14-05-2024 33.2734
13-05-2024 32.9455
10-05-2024 32.8577
09-05-2024 32.5957
08-05-2024 33.1706
07-05-2024 32.9864
06-05-2024 33.3848
03-05-2024 33.6266
02-05-2024 33.7434
30-04-2024 33.4592
29-04-2024 33.1615
26-04-2024 32.8741
25-04-2024 32.8212
24-04-2024 32.6376
23-04-2024 32.575
22-04-2024 32.3213
19-04-2024 31.9491
18-04-2024 31.824
16-04-2024 31.9177
15-04-2024 31.9012
12-04-2024 32.3544
10-04-2024 32.4492
09-04-2024 32.2369
08-04-2024 32.339
05-04-2024 32.3161
04-04-2024 32.2344
03-04-2024 32.1406
02-04-2024 31.978
01-04-2024 31.7055
31-03-2024 31.282
28-03-2024 31.2864
27-03-2024 31.0721
26-03-2024 30.983
22-03-2024 30.8921
21-03-2024 30.6959
20-03-2024 30.1975
19-03-2024 30.2817
18-03-2024 30.547
15-03-2024 30.5466
14-03-2024 30.6267
13-03-2024 30.1319
12-03-2024 31.0209
11-03-2024 31.3251
07-03-2024 31.5868
06-03-2024 31.4424
05-03-2024 31.5904
04-03-2024 31.808
01-03-2024 31.7425
29-02-2024 31.4245
28-02-2024 31.2313
27-02-2024 31.6258
26-02-2024 31.6731
23-02-2024 31.7632
22-02-2024 31.6221
21-02-2024 31.4277
20-02-2024 31.7103
19-02-2024 31.7429
16-02-2024 31.6667
15-02-2024 31.5083
14-02-2024 31.2754
13-02-2024 31.0033
12-02-2024 30.8632
09-02-2024 31.4433
08-02-2024 31.6308
07-02-2024 31.7251
06-02-2024 31.5976
05-02-2024 31.3623
02-02-2024 31.517
01-02-2024 31.3884
31-01-2024 31.4171
30-01-2024 30.9848
29-01-2024 31.1859
25-01-2024 30.6296
24-01-2024 30.7649
23-01-2024 30.3603
19-01-2024 30.9497
18-01-2024 30.531
17-01-2024 30.6812
16-01-2024 31.1533
15-01-2024 31.2804
12-01-2024 31.0601
11-01-2024 30.8581
10-01-2024 30.6418
09-01-2024 30.5942
08-01-2024 30.5789
05-01-2024 30.7984
04-01-2024 30.6863
03-01-2024 30.4315
02-01-2024 30.4777
01-01-2024 30.5796
29-12-2023 30.4477
28-12-2023 30.3684
27-12-2023 30.3156
26-12-2023 30.2301
22-12-2023 30.0714
21-12-2023 29.8814
20-12-2023 29.6015

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