Historical Mutual Fund NAV of LIC MF Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 264.9469 |
| 08-06-2026 | 263.1591 |
| 05-06-2026 | 266.275 |
| 04-06-2026 | 266.5151 |
| 03-06-2026 | 266.3077 |
| 02-06-2026 | 267.2127 |
| 01-06-2026 | 266.1469 |
| 29-05-2026 | 268.4954 |
| 27-05-2026 | 272.4109 |
| 26-05-2026 | 271.7514 |
| 25-05-2026 | 272.7568 |
| 22-05-2026 | 269.0626 |
| 21-05-2026 | 268.1814 |
| 20-05-2026 | 268.1193 |
| 19-05-2026 | 267.4786 |
| 18-05-2026 | 267.51 |
| 15-05-2026 | 267.9274 |
| 14-05-2026 | 268.6779 |
| 13-05-2026 | 265.581 |
| 12-05-2026 | 264.8703 |
| 11-05-2026 | 270.1119 |
| 08-05-2026 | 274.297 |
| 07-05-2026 | 275.9429 |
| 06-05-2026 | 275.8692 |
| 05-05-2026 | 272.3654 |
| 04-05-2026 | 272.9187 |
| 30-04-2026 | 271.3503 |
| 29-04-2026 | 273.6268 |
| 28-04-2026 | 271.9819 |
| 27-04-2026 | 273.0434 |
| 24-04-2026 | 270.5976 |
| 23-04-2026 | 273.4636 |
| 22-04-2026 | 276.0241 |
| 21-04-2026 | 277.4877 |
| 20-04-2026 | 275.1909 |
| 17-04-2026 | 275.0438 |
| 16-04-2026 | 272.8978 |
| 15-04-2026 | 272.6975 |
| 13-04-2026 | 268.0823 |
| 10-04-2026 | 270.3762 |
| 09-04-2026 | 266.8589 |
| 08-04-2026 | 268.8233 |
| 07-04-2026 | 258.6971 |
| 06-04-2026 | 257.0489 |
| 02-04-2026 | 254.0699 |
| 01-04-2026 | 253.7282 |
| 31-03-2026 | 249.4323 |
| 30-03-2026 | 249.434 |
| 27-03-2026 | 255.0935 |
| 25-03-2026 | 260.6749 |
| 24-03-2026 | 256.1436 |
| 23-03-2026 | 251.7747 |
| 20-03-2026 | 259.0475 |
| 19-03-2026 | 257.7983 |
| 18-03-2026 | 266.4577 |
| 17-03-2026 | 264.1894 |
| 16-03-2026 | 262.2053 |
| 13-03-2026 | 259.9614 |
| 12-03-2026 | 265.6879 |
| 11-03-2026 | 267.8494 |
| 10-03-2026 | 272.03 |
| 09-03-2026 | 269.0691 |
| 06-03-2026 | 273.9693 |
| 05-03-2026 | 277.0623 |
| 04-03-2026 | 273.7784 |
| 02-03-2026 | 278.6269 |
| 27-02-2026 | 282.2656 |
| 26-02-2026 | 285.8498 |
| 25-02-2026 | 285.5657 |
| 24-02-2026 | 284.6117 |
| 23-02-2026 | 287.261 |
| 20-02-2026 | 285.7625 |
| 19-02-2026 | 284.3722 |
| 18-02-2026 | 288.6591 |
| 17-02-2026 | 287.429 |
| 16-02-2026 | 286.7779 |
| 13-02-2026 | 284.3495 |
| 12-02-2026 | 288.2227 |
| 11-02-2026 | 289.796 |
| 10-02-2026 | 289.3623 |
| 09-02-2026 | 288.6659 |
| 06-02-2026 | 286.5696 |
| 05-02-2026 | 285.9853 |
| 04-02-2026 | 287.4276 |
| 03-02-2026 | 286.6753 |
| 02-02-2026 | 279.5258 |
| 01-02-2026 | 276.5989 |
| 30-01-2026 | 282.2147 |
| 29-01-2026 | 283.5127 |
| 28-01-2026 | 282.6694 |
| 27-01-2026 | 280.0879 |
| 23-01-2026 | 278.6207 |
| 22-01-2026 | 281.7772 |
| 21-01-2026 | 280.0532 |
| 20-01-2026 | 280.9201 |
| 19-01-2026 | 285.2867 |
| 16-01-2026 | 286.4178 |
| 14-01-2026 | 285.9654 |
| 13-01-2026 | 286.4113 |
| 12-01-2026 | 287.0738 |
| 09-01-2026 | 285.9437 |
| 08-01-2026 | 288.228 |
| 07-01-2026 | 291.7022 |
| 06-01-2026 | 291.9992 |
| 05-01-2026 | 292.5387 |
| 02-01-2026 | 293.2841 |
| 01-01-2026 | 291.087 |
| 31-12-2025 | 290.7243 |
| 30-12-2025 | 288.4775 |
| 29-12-2025 | 288.4926 |
| 26-12-2025 | 289.6535 |
| 24-12-2025 | 290.5842 |
| 23-12-2025 | 291.007 |
| 22-12-2025 | 290.7939 |
| 19-12-2025 | 288.5667 |
| 18-12-2025 | 286.7921 |
| 17-12-2025 | 286.9906 |
| 16-12-2025 | 287.5583 |
| 15-12-2025 | 289.3127 |
| 12-12-2025 | 289.4247 |
| 11-12-2025 | 287.6562 |
| 10-12-2025 | 286.0982 |
| 09-12-2025 | 286.9519 |
| 08-12-2025 | 287.8068 |
| 05-12-2025 | 290.8769 |
| 04-12-2025 | 289.3576 |
| 03-12-2025 | 288.8116 |
| 02-12-2025 | 289.759 |
| 01-12-2025 | 291.1013 |
| 28-11-2025 | 291.3053 |
| 27-11-2025 | 291.381 |
| 26-11-2025 | 291.367 |
| 25-11-2025 | 287.6917 |
| 24-11-2025 | 288.2738 |
| 21-11-2025 | 289.7459 |
| 20-11-2025 | 291.5059 |
| 19-11-2025 | 290.261 |
| 18-11-2025 | 288.9474 |
| 17-11-2025 | 290.2497 |
| 14-11-2025 | 289.0475 |
| 13-11-2025 | 288.8089 |
| 12-11-2025 | 288.7523 |
| 11-11-2025 | 287.0153 |
| 10-11-2025 | 285.8312 |
| 07-11-2025 | 284.8534 |
| 06-11-2025 | 284.8916 |
| 04-11-2025 | 286.3057 |
| 03-11-2025 | 288.0633 |
| 31-10-2025 | 287.2368 |
| 30-10-2025 | 288.8641 |
| 29-10-2025 | 290.6112 |
| 28-10-2025 | 288.8538 |
| 27-10-2025 | 289.373 |
| 24-10-2025 | 287.434 |
| 23-10-2025 | 288.3774 |
| 20-10-2025 | 287.9414 |
| 17-10-2025 | 286.6263 |
| 16-10-2025 | 285.5106 |
| 15-10-2025 | 282.8453 |
| 14-10-2025 | 280.5553 |
| 13-10-2025 | 281.5646 |
| 10-10-2025 | 282.1917 |
| 09-10-2025 | 281.1158 |
| 08-10-2025 | 279.6019 |
| 07-10-2025 | 280.5412 |
| 06-10-2025 | 280.2008 |
| 03-10-2025 | 278.3443 |
| 01-10-2025 | 277.6282 |
| 30-09-2025 | 275.3716 |
| 29-09-2025 | 275.5884 |
| 26-09-2025 | 275.305 |
| 25-09-2025 | 278.2969 |
| 24-09-2025 | 280.1941 |
| 23-09-2025 | 281.8265 |
| 22-09-2025 | 282.3556 |
| 19-09-2025 | 283.3449 |
| 18-09-2025 | 283.9541 |
| 17-09-2025 | 282.9624 |
| 16-09-2025 | 282.0179 |
| 15-09-2025 | 280.1702 |
| 12-09-2025 | 280.3029 |
| 11-09-2025 | 279.1485 |
| 10-09-2025 | 278.6963 |
| 09-09-2025 | 277.5289 |
| 08-09-2025 | 276.5838 |
| 05-09-2025 | 276.097 |
| 04-09-2025 | 276.0792 |
| 03-09-2025 | 276.0813 |
| 02-09-2025 | 274.5198 |
| 01-09-2025 | 274.6998 |
| 29-08-2025 | 272.2257 |
| 28-08-2025 | 273.0493 |
| 26-08-2025 | 275.6044 |
| 25-08-2025 | 278.6044 |
| 22-08-2025 | 277.5705 |
| 21-08-2025 | 279.8438 |
| 20-08-2025 | 279.6421 |
| 19-08-2025 | 278.8205 |
| 18-08-2025 | 277.498 |
| 14-08-2025 | 274.6109 |
| 13-08-2025 | 274.4917 |
| 12-08-2025 | 272.9927 |
| 11-08-2025 | 273.769 |
| 08-08-2025 | 271.2012 |
| 07-08-2025 | 273.8987 |
| 06-08-2025 | 273.59 |
| 05-08-2025 | 274.6623 |
| 04-08-2025 | 275.439 |
| 01-08-2025 | 273.476 |
| 31-07-2025 | 275.8984 |
| 30-07-2025 | 276.9139 |
| 29-07-2025 | 276.5621 |
| 28-07-2025 | 274.8699 |
| 25-07-2025 | 276.5436 |
| 24-07-2025 | 279.2196 |
| 23-07-2025 | 280.764 |
| 22-07-2025 | 279.2237 |
| 21-07-2025 | 279.6815 |
| 18-07-2025 | 278.3664 |
| 17-07-2025 | 279.8928 |
| 16-07-2025 | 280.9258 |
| 15-07-2025 | 280.6451 |
| 14-07-2025 | 279.2917 |
| 11-07-2025 | 279.7025 |
| 10-07-2025 | 281.9738 |
| 09-07-2025 | 283.182 |
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