Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Nifty 8-13 yr G-Sec ETF

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NAV Date NAV (Rs)
15-05-2026 28.6412
14-05-2026 28.6905
13-05-2026 28.641
12-05-2026 28.6313
11-05-2026 28.6548
08-05-2026 28.7391
07-05-2026 28.8188
06-05-2026 28.8397
05-05-2026 28.6352
04-05-2026 28.6218
30-04-2026 28.5797
29-04-2026 28.6604
28-04-2026 28.6794
27-04-2026 28.7424
24-04-2026 28.6892
23-04-2026 28.6994
22-04-2026 28.7696
21-04-2026 28.8217
20-04-2026 28.7975
17-04-2026 28.7685
16-04-2026 28.792
15-04-2026 28.8136
13-04-2026 28.6971
10-04-2026 28.6989
09-04-2026 28.6071
08-04-2026 28.6868
07-04-2026 28.428
06-04-2026 28.4255
02-04-2026 28.2625
31-03-2026 28.4282
30-03-2026 28.4229
27-03-2026 28.5467
25-03-2026 28.6673
24-03-2026 28.7017
23-03-2026 28.7289
20-03-2026 28.8736
18-03-2026 28.9203
17-03-2026 28.9575
16-03-2026 28.985
13-03-2026 29.0116
12-03-2026 29.0213
11-03-2026 29.0391
10-03-2026 29.0137
09-03-2026 28.8916
06-03-2026 28.9354
05-03-2026 29.0004
04-03-2026 28.9212
02-03-2026 28.9236
27-02-2026 28.9212
26-02-2026 28.8711
25-02-2026 28.8957
24-02-2026 28.8948
23-02-2026 28.8498
20-02-2026 28.7962
18-02-2026 28.8623
17-02-2026 28.8769
16-02-2026 28.8467
13-02-2026 28.7956
12-02-2026 28.7814
11-02-2026 28.7426
10-02-2026 28.6868
09-02-2026 28.6386
06-02-2026 28.6512
05-02-2026 28.8077
04-02-2026 28.7076
03-02-2026 28.655
02-02-2026 28.5892
30-01-2026 28.6854
29-01-2026 28.676
28-01-2026 28.6693
27-01-2026 28.6401
23-01-2026 28.7136
22-01-2026 28.7538
21-01-2026 28.7004
20-01-2026 28.666
19-01-2026 28.6476
16-01-2026 28.6463
14-01-2026 28.7001
13-01-2026 28.7387
12-01-2026 28.7876
09-01-2026 28.7112
08-01-2026 28.7041
07-01-2026 28.7233
06-01-2026 28.7252
05-01-2026 28.6804
02-01-2026 28.6921
01-01-2026 28.7374
31-12-2025 28.7109
30-12-2025 28.7149
29-12-2025 28.7097
26-12-2025 28.7369
24-12-2025 28.7728
23-12-2025 28.5813
22-12-2025 28.5258
19-12-2025 28.6391
18-12-2025 28.6651
17-12-2025 28.6501
16-12-2025 28.6869
15-12-2025 28.6457
12-12-2025 28.6165
11-12-2025 28.6118
10-12-2025 28.5444
09-12-2025 28.613
08-12-2025 28.7036
05-12-2025 28.764
04-12-2025 28.7274
03-12-2025 28.7181
02-12-2025 28.748
01-12-2025 28.6479
28-11-2025 28.6855
27-11-2025 28.7499
26-11-2025 28.7755
25-11-2025 28.7613
24-11-2025 28.7011
21-11-2025 28.6185
20-11-2025 28.6612
19-11-2025 28.6661
18-11-2025 28.6653
17-11-2025 28.6311
14-11-2025 28.6403
13-11-2025 28.6697
12-11-2025 28.6919
11-11-2025 28.6741
10-11-2025 28.6893
07-11-2025 28.6322
06-11-2025 28.639
04-11-2025 28.599
03-11-2025 28.5849
31-10-2025 28.5669
30-10-2025 28.4944
29-10-2025 28.5642
28-10-2025 28.5455
27-10-2025 28.5429
24-10-2025 28.5456
23-10-2025 28.5312
20-10-2025 28.5779
17-10-2025 28.5606
16-10-2025 28.565
15-10-2025 28.5936
14-10-2025 28.5485
13-10-2025 28.523
10-10-2025 28.4831
09-10-2025 28.4975
08-10-2025 28.5204
07-10-2025 28.507
06-10-2025 28.4833
03-10-2025 28.4791
01-10-2025 28.4516
30-09-2025 28.3313
29-09-2025 28.3615
26-09-2025 28.4091
25-09-2025 28.4457
24-09-2025 28.4557
23-09-2025 28.482
22-09-2025 28.447
19-09-2025 28.4183
18-09-2025 28.373
17-09-2025 28.4487
16-09-2025 28.3923
15-09-2025 28.3929
12-09-2025 28.3914
11-09-2025 28.4031
10-09-2025 28.3734
09-09-2025 28.3662
05-09-2025 28.3947
04-09-2025 28.3214
03-09-2025 28.2265
02-09-2025 28.159
01-09-2025 28.1251
29-08-2025 28.1182
28-08-2025 28.2236
26-08-2025 28.0687
25-08-2025 28.1116
22-08-2025 28.1726
21-08-2025 28.2073
20-08-2025 28.2481
19-08-2025 28.2138
18-08-2025 28.2352
14-08-2025 28.383
13-08-2025 28.2412
12-08-2025 28.2227
11-08-2025 28.2932
08-08-2025 28.3579
07-08-2025 28.383
06-08-2025 28.3521
05-08-2025 28.5113
04-08-2025 28.5318
01-08-2025 28.4354
31-07-2025 28.4266
30-07-2025 28.4415
29-07-2025 28.4321
28-07-2025 28.4228
25-07-2025 28.4358
24-07-2025 28.4809
23-07-2025 28.5115
22-07-2025 28.5089
21-07-2025 28.5172
18-07-2025 28.492
17-07-2025 28.4853
16-07-2025 28.4523
15-07-2025 28.4451
14-07-2025 28.4522
11-07-2025 28.449
10-07-2025 28.4132
09-07-2025 28.4148
08-07-2025 28.4313
07-07-2025 28.4533
04-07-2025 28.4409
03-07-2025 28.4436
02-07-2025 28.4398
01-07-2025 28.42
30-06-2025 28.3639
27-06-2025 28.3286
26-06-2025 28.381
25-06-2025 28.3697
24-06-2025 28.4055
23-06-2025 28.3295
20-06-2025 28.305
19-06-2025 28.3194
18-06-2025 28.4201
17-06-2025 28.4191
16-06-2025 28.3882

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