Historical Mutual Fund NAV of LIC MF Nifty 8-13 yr G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.487 |
| 18-11-2024 | 26.4646 |
| 14-11-2024 | 26.4321 |
| 13-11-2024 | 26.4709 |
| 12-11-2024 | 26.4821 |
| 11-11-2024 | 26.4952 |
| 08-11-2024 | 26.496 |
| 07-11-2024 | 26.4672 |
| 06-11-2024 | 26.4529 |
| 05-11-2024 | 26.4517 |
| 04-11-2024 | 26.4486 |
| 31-10-2024 | 26.4148 |
| 30-10-2024 | 26.4364 |
| 29-10-2024 | 26.3977 |
| 28-10-2024 | 26.3646 |
| 25-10-2024 | 26.383 |
| 24-10-2024 | 26.4145 |
| 23-10-2024 | 26.415 |
| 22-10-2024 | 26.3873 |
| 21-10-2024 | 26.3745 |
| 18-10-2024 | 26.401 |
| 17-10-2024 | 26.441 |
| 16-10-2024 | 26.4556 |
| 15-10-2024 | 26.4646 |
| 14-10-2024 | 26.4364 |
| 11-10-2024 | 26.4116 |
| 10-10-2024 | 26.4316 |
| 09-10-2024 | 26.4454 |
| 08-10-2024 | 26.3701 |
| 07-10-2024 | 26.2962 |
| 04-10-2024 | 26.3094 |
| 03-10-2024 | 26.4106 |
| 01-10-2024 | 26.4817 |
| 30-09-2024 | 26.4372 |
| 27-09-2024 | 26.4058 |
| 26-09-2024 | 26.4713 |
| 25-09-2024 | 26.4264 |
| 24-09-2024 | 26.3806 |
| 23-09-2024 | 26.3649 |
| 20-09-2024 | 26.3585 |
| 19-09-2024 | 26.3603 |
| 17-09-2024 | 26.3078 |
| 16-09-2024 | 26.3378 |
| 13-09-2024 | 26.2661 |
| 12-09-2024 | 26.2343 |
| 11-09-2024 | 26.1942 |
| 10-09-2024 | 26.1454 |
| 09-09-2024 | 26.134 |
| 06-09-2024 | 26.1188 |
| 05-09-2024 | 26.1156 |
| 04-09-2024 | 26.106 |
| 03-09-2024 | 26.0785 |
| 02-09-2024 | 26.0638 |
| 30-08-2024 | 26.0715 |
| 29-08-2024 | 26.0693 |
| 28-08-2024 | 26.0667 |
| 27-08-2024 | 26.0627 |
| 26-08-2024 | 26.0757 |
| 23-08-2024 | 26.0454 |
| 22-08-2024 | 26.0512 |
| 21-08-2024 | 26.0452 |
| 20-08-2024 | 26.0374 |
| 19-08-2024 | 26.0162 |
| 16-08-2024 | 25.9902 |
| 14-08-2024 | 25.995 |
| 13-08-2024 | 25.9478 |
| 12-08-2024 | 25.9444 |
| 09-08-2024 | 25.9312 |
| 08-08-2024 | 25.9318 |
| 07-08-2024 | 25.9518 |
| 06-08-2024 | 25.9289 |
| 05-08-2024 | 25.9397 |
| 02-08-2024 | 25.8601 |
| 01-08-2024 | 25.8274 |
| 31-07-2024 | 25.8105 |
| 30-07-2024 | 25.7949 |
| 29-07-2024 | 25.8202 |
| 26-07-2024 | 25.7779 |
| 25-07-2024 | 25.7513 |
| 24-07-2024 | 25.7199 |
| 23-07-2024 | 25.7057 |
| 22-07-2024 | 25.699 |
| 19-07-2024 | 25.687 |
| 18-07-2024 | 25.6791 |
| 16-07-2024 | 25.668 |
| 15-07-2024 | 25.6374 |
| 12-07-2024 | 25.6123 |
| 11-07-2024 | 25.6154 |
| 10-07-2024 | 25.6197 |
| 09-07-2024 | 25.5941 |
| 08-07-2024 | 25.5882 |
| 05-07-2024 | 25.5646 |
| 04-07-2024 | 25.5572 |
| 03-07-2024 | 25.5533 |
| 02-07-2024 | 25.5339 |
| 01-07-2024 | 25.5205 |
| 28-06-2024 | 25.5161 |
| 27-06-2024 | 25.5212 |
| 26-06-2024 | 25.5229 |
| 25-06-2024 | 25.5423 |
| 24-06-2024 | 25.5522 |
| 21-06-2024 | 25.5324 |
| 20-06-2024 | 25.511 |
| 19-06-2024 | 25.5137 |
| 18-06-2024 | 25.4921 |
| 14-06-2024 | 25.4718 |
| 13-06-2024 | 25.4682 |
| 12-06-2024 | 25.4245 |
| 11-06-2024 | 25.417 |
| 10-06-2024 | 25.3845 |
| 07-06-2024 | 25.3969 |
| 06-06-2024 | 25.3936 |
| 05-06-2024 | 25.3609 |
| 04-06-2024 | 25.3221 |
| 03-06-2024 | 25.4746 |
| 31-05-2024 | 25.397 |
| 30-05-2024 | 25.3646 |
| 29-05-2024 | 25.3517 |
| 28-05-2024 | 25.3743 |
| 27-05-2024 | 25.3993 |
| 24-05-2024 | 25.3659 |
| 22-05-2024 | 25.3607 |
| 21-05-2024 | 25.3008 |
| 17-05-2024 | 25.2479 |
| 16-05-2024 | 25.2714 |
| 15-05-2024 | 25.2534 |
| 14-05-2024 | 25.2149 |
| 13-05-2024 | 25.1974 |
| 10-05-2024 | 25.1673 |
| 09-05-2024 | 25.1451 |
| 08-05-2024 | 25.134 |
| 07-05-2024 | 25.1445 |
| 06-05-2024 | 25.1714 |
| 03-05-2024 | 25.0893 |
| 02-05-2024 | 25.0668 |
| 30-04-2024 | 25.006 |
| 29-04-2024 | 24.9983 |
| 26-04-2024 | 24.9821 |
| 25-04-2024 | 24.9707 |
| 24-04-2024 | 24.9874 |
| 23-04-2024 | 25.0142 |
| 22-04-2024 | 24.9716 |
| 19-04-2024 | 24.9099 |
| 18-04-2024 | 24.9765 |
| 16-04-2024 | 24.9473 |
| 15-04-2024 | 24.9737 |
| 12-04-2024 | 24.9468 |
| 10-04-2024 | 25.0373 |
| 08-04-2024 | 24.9714 |
| 05-04-2024 | 25.0165 |
| 04-04-2024 | 25.0406 |
| 03-04-2024 | 25.0152 |
| 02-04-2024 | 25.0107 |
| 31-03-2024 | 25.0867 |
| 28-03-2024 | 25.0773 |
| 27-03-2024 | 25.0365 |
| 26-03-2024 | 25.002 |
| 22-03-2024 | 24.9961 |
| 21-03-2024 | 25.0439 |
| 20-03-2024 | 24.9646 |
| 19-03-2024 | 24.962 |
| 18-03-2024 | 24.9751 |
| 15-03-2024 | 25.0029 |
| 14-03-2024 | 25.0261 |
| 13-03-2024 | 25.0282 |
| 12-03-2024 | 25.0463 |
| 11-03-2024 | 25.0586 |
| 07-03-2024 | 25.0116 |
| 06-03-2024 | 24.97 |
| 05-03-2024 | 24.9583 |
| 04-03-2024 | 24.9498 |
| 01-03-2024 | 24.9342 |
| 29-02-2024 | 24.9049 |
| 28-02-2024 | 24.9157 |
| 27-02-2024 | 24.9066 |
| 26-02-2024 | 24.911 |
| 23-02-2024 | 24.8804 |
| 22-02-2024 | 24.8993 |
| 21-02-2024 | 24.9171 |
| 20-02-2024 | 24.8787 |
| 16-02-2024 | 24.8171 |
| 15-02-2024 | 24.8249 |
| 14-02-2024 | 24.7715 |
| 13-02-2024 | 24.7954 |
| 12-02-2024 | 24.7936 |
| 09-02-2024 | 24.7573 |
| 08-02-2024 | 24.7999 |
| 07-02-2024 | 24.8064 |
| 06-02-2024 | 24.773 |
| 05-02-2024 | 24.7692 |
| 02-02-2024 | 24.8144 |
| 01-02-2024 | 24.7866 |
| 31-01-2024 | 24.656 |
| 30-01-2024 | 24.6344 |
| 29-01-2024 | 24.6089 |
| 25-01-2024 | 24.588 |
| 24-01-2024 | 24.5758 |
| 23-01-2024 | 24.5781 |
| 19-01-2024 | 24.5444 |
| 18-01-2024 | 24.5483 |
| 17-01-2024 | 24.5673 |
| 16-01-2024 | 24.586 |
| 15-01-2024 | 24.5828 |
| 12-01-2024 | 24.5229 |
| 11-01-2024 | 24.5338 |
| 10-01-2024 | 24.5046 |
| 09-01-2024 | 24.4829 |
| 08-01-2024 | 24.4597 |
| 05-01-2024 | 24.3939 |
| 04-01-2024 | 24.4139 |
| 03-01-2024 | 24.4165 |
| 02-01-2024 | 24.4233 |
| 01-01-2024 | 24.4324 |
| 29-12-2023 | 24.4627 |
| 28-12-2023 | 24.4011 |
| 27-12-2023 | 24.4005 |
| 26-12-2023 | 24.432 |
| 22-12-2023 | 24.4058 |
| 21-12-2023 | 24.4061 |
| 20-12-2023 | 24.4146 |
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