ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 129.7431
18-11-2024 129.39
14-11-2024 129.8356
13-11-2024 129.9585
12-11-2024 131.7467
11-11-2024 133.1683
08-11-2024 133.2167
07-11-2024 133.5005
06-11-2024 135.0624
05-11-2024 133.5472
04-11-2024 132.3571
31-10-2024 133.5263
30-10-2024 134.2481
29-10-2024 134.9419
28-10-2024 134.1566
25-10-2024 133.2987
24-10-2024 134.5045
23-10-2024 134.7081
22-10-2024 134.9135
21-10-2024 136.6032
18-10-2024 137.015
17-10-2024 136.4328
16-10-2024 137.6527
15-10-2024 138.1298
14-10-2024 138.5219
11-10-2024 137.633
10-10-2024 137.8334
09-10-2024 137.742
08-10-2024 137.9273
07-10-2024 136.7669
04-10-2024 137.9848
03-10-2024 139.2856
01-10-2024 142.3089
30-09-2024 142.3906
27-09-2024 144.4157
26-09-2024 144.6322
25-09-2024 143.4685
24-09-2024 143.1212
23-09-2024 143.1175
20-09-2024 142.311
19-09-2024 140.2485
18-09-2024 140.041
17-09-2024 140.2746
16-09-2024 140.0866
13-09-2024 139.9483
12-09-2024 140.1315
11-09-2024 137.5434
10-09-2024 138.2242
09-09-2024 137.6499
06-09-2024 137.201
05-09-2024 138.8125
04-09-2024 139.1127
03-09-2024 139.5633
02-09-2024 139.5615
30-08-2024 139.3378
29-08-2024 138.8756
28-08-2024 138.332
27-08-2024 138.1459
26-08-2024 138.1106
23-08-2024 137.0909
22-08-2024 137.0186
21-08-2024 136.7957
20-08-2024 136.4082
19-08-2024 135.71
16-08-2024 135.5071
14-08-2024 133.3002
13-08-2024 133.2761
12-08-2024 134.4221
09-08-2024 134.4588
08-08-2024 133.0786
07-08-2024 134.0753
06-08-2024 132.3484
05-08-2024 132.6935
02-08-2024 136.3374
01-08-2024 137.9209
31-07-2024 137.5914
30-07-2024 137.0783
29-07-2024 136.9561
26-07-2024 136.9605
25-07-2024 134.6055
24-07-2024 134.6508
23-07-2024 135.0173
22-07-2024 135.1658
19-07-2024 135.2976
18-07-2024 136.7664
16-07-2024 135.7407
15-07-2024 135.5897
12-07-2024 135.1363
11-07-2024 134.1055
10-07-2024 134.1562
09-07-2024 134.7609
08-07-2024 134.134
05-07-2024 134.1652
04-07-2024 134.0331
03-07-2024 133.9499
02-07-2024 133.0562
01-07-2024 133.1617
28-06-2024 132.4467
27-06-2024 132.6231
26-06-2024 131.6582
25-06-2024 130.8535
24-06-2024 129.8514
21-06-2024 129.6598
20-06-2024 130.0087
19-06-2024 129.6921
18-06-2024 129.9211
14-06-2024 129.4298
13-06-2024 129.023
12-06-2024 128.6103
11-06-2024 128.2965
10-06-2024 128.2404
07-06-2024 128.422
06-06-2024 125.8545
05-06-2024 124.7596
04-06-2024 120.7361
03-06-2024 128.2208
31-05-2024 124.2113
30-05-2024 123.8577
29-05-2024 125.0461
28-05-2024 126.056
27-05-2024 126.304
24-05-2024 126.4498
23-05-2024 126.5043
22-05-2024 124.4757
21-05-2024 124.0368
17-05-2024 123.7051
16-05-2024 123.367
15-05-2024 122.22
14-05-2024 122.3188
13-05-2024 121.6981
10-05-2024 121.4401
09-05-2024 120.7257
08-05-2024 122.6201
07-05-2024 122.6245
06-05-2024 123.3711
03-05-2024 123.5625
02-05-2024 124.5138
30-04-2024 124.2824
29-04-2024 124.4968
26-04-2024 123.2802
25-04-2024 124.1105
24-04-2024 123.192
23-04-2024 123.0062
22-04-2024 122.8361
19-04-2024 121.8045
18-04-2024 120.978
16-04-2024 121.8184
15-04-2024 122.5095
12-04-2024 123.8767
10-04-2024 125.1709
09-04-2024 124.5639
08-04-2024 124.6963
05-04-2024 123.8684
04-04-2024 123.8762
03-04-2024 123.4394
02-04-2024 123.545
01-04-2024 123.5975
31-03-2024 122.859
28-03-2024 122.8683
27-03-2024 121.7573
26-03-2024 121.1124
22-03-2024 121.6298
21-03-2024 121.1706
20-03-2024 120.2247
19-03-2024 120.111
18-03-2024 121.4221
15-03-2024 121.2537
14-03-2024 121.9332
13-03-2024 121.1173
12-03-2024 122.9817
11-03-2024 122.9699
07-03-2024 123.868
06-03-2024 123.7626
05-03-2024 123.1176
04-03-2024 123.392
01-03-2024 123.0367
29-02-2024 121.083
28-02-2024 120.9129
27-02-2024 122.2735
26-02-2024 121.858
23-02-2024 122.3666
22-02-2024 122.3955
21-02-2024 121.5062
20-02-2024 122.2882
19-02-2024 121.8664
16-02-2024 121.4283
15-02-2024 120.698
14-02-2024 120.2883
13-02-2024 119.7613
12-02-2024 119.0675
09-02-2024 119.9882
08-02-2024 119.625
07-02-2024 120.7267
06-02-2024 120.7218
05-02-2024 119.8449
02-02-2024 120.3105
01-02-2024 119.4541
31-01-2024 119.612
30-01-2024 118.4963
29-01-2024 119.6841
25-01-2024 117.5821
24-01-2024 118.142
23-01-2024 116.9622
19-01-2024 119.0801
18-01-2024 118.1537
17-01-2024 118.7591
16-01-2024 121.2887
15-01-2024 121.6503
12-01-2024 120.5443
11-01-2024 119.1883
10-01-2024 119.0361
09-01-2024 118.6332
08-01-2024 118.4618
05-01-2024 119.5576
04-01-2024 119.2738
03-01-2024 118.5009
02-01-2024 119.3197
01-01-2024 119.7396
29-12-2023 119.6915
28-12-2023 119.9554
27-12-2023 119.2781
26-12-2023 118.108
22-12-2023 117.6159
21-12-2023 117.1004
20-12-2023 116.5269

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