Historical Mutual Fund NAV of LIC MF Nifty Midcap 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 60.5379 |
| 25-09-2024 | 60.5339 |
| 24-09-2024 | 60.9193 |
| 23-09-2024 | 60.7814 |
| 20-09-2024 | 60.2771 |
| 19-09-2024 | 59.4186 |
| 18-09-2024 | 59.8136 |
| 17-09-2024 | 60.2422 |
| 16-09-2024 | 60.315 |
| 13-09-2024 | 60.0901 |
| 12-09-2024 | 59.6935 |
| 11-09-2024 | 58.9919 |
| 10-09-2024 | 59.0932 |
| 09-09-2024 | 58.4021 |
| 06-09-2024 | 58.5557 |
| 05-09-2024 | 59.5017 |
| 04-09-2024 | 59.2786 |
| 03-09-2024 | 59.3517 |
| 02-09-2024 | 59.2067 |
| 30-08-2024 | 59.341 |
| 29-08-2024 | 58.936 |
| 28-08-2024 | 59.1983 |
| 27-08-2024 | 59.2726 |
| 26-08-2024 | 58.9829 |
| 23-08-2024 | 58.608 |
| 22-08-2024 | 58.8833 |
| 21-08-2024 | 58.4832 |
| 20-08-2024 | 58.2875 |
| 19-08-2024 | 57.7976 |
| 16-08-2024 | 57.6934 |
| 14-08-2024 | 56.5761 |
| 13-08-2024 | 56.9102 |
| 12-08-2024 | 57.3566 |
| 09-08-2024 | 57.1965 |
| 08-08-2024 | 56.7013 |
| 07-08-2024 | 56.8949 |
| 06-08-2024 | 55.5386 |
| 05-08-2024 | 55.879 |
| 02-08-2024 | 57.9322 |
| 01-08-2024 | 58.5 |
| 31-07-2024 | 59.0007 |
| 30-07-2024 | 58.6355 |
| 29-07-2024 | 58.3744 |
| 26-07-2024 | 57.7811 |
| 25-07-2024 | 56.7564 |
| 24-07-2024 | 56.8857 |
| 23-07-2024 | 56.3002 |
| 22-07-2024 | 56.6402 |
| 19-07-2024 | 55.9251 |
| 18-07-2024 | 57.1194 |
| 16-07-2024 | 57.6718 |
| 15-07-2024 | 57.6676 |
| 12-07-2024 | 57.1807 |
| 11-07-2024 | 57.1466 |
| 10-07-2024 | 56.9208 |
| 09-07-2024 | 57.0759 |
| 08-07-2024 | 56.8834 |
| 05-07-2024 | 57.0872 |
| 04-07-2024 | 56.6031 |
| 03-07-2024 | 56.2761 |
| 02-07-2024 | 55.8389 |
| 01-07-2024 | 56.2765 |
| 28-06-2024 | 55.7228 |
| 27-06-2024 | 55.4168 |
| 26-06-2024 | 55.2392 |
| 25-06-2024 | 55.3621 |
| 24-06-2024 | 55.5625 |
| 21-06-2024 | 55.415 |
| 20-06-2024 | 55.4557 |
| 19-06-2024 | 54.9359 |
| 18-06-2024 | 55.4731 |
| 14-06-2024 | 55.1907 |
| 13-06-2024 | 54.6086 |
| 12-06-2024 | 54.1826 |
| 11-06-2024 | 53.6182 |
| 10-06-2024 | 53.1878 |
| 07-06-2024 | 53.1483 |
| 06-06-2024 | 52.3815 |
| 05-06-2024 | 51.2308 |
| 04-06-2024 | 49.1547 |
| 03-06-2024 | 53.2969 |
| 31-05-2024 | 51.6644 |
| 30-05-2024 | 51.3986 |
| 29-05-2024 | 52.0977 |
| 28-05-2024 | 52.2679 |
| 27-05-2024 | 52.7346 |
| 24-05-2024 | 52.3987 |
| 23-05-2024 | 52.3937 |
| 22-05-2024 | 52.1434 |
| 21-05-2024 | 52.0443 |
| 17-05-2024 | 51.5828 |
| 16-05-2024 | 51.1326 |
| 15-05-2024 | 50.6868 |
| 14-05-2024 | 50.2 |
| 13-05-2024 | 49.7114 |
| 10-05-2024 | 49.5078 |
| 09-05-2024 | 49.0846 |
| 08-05-2024 | 50.014 |
| 07-05-2024 | 49.652 |
| 06-05-2024 | 50.6401 |
| 03-05-2024 | 50.9117 |
| 02-05-2024 | 51.0918 |
| 30-04-2024 | 50.8453 |
| 29-04-2024 | 50.8114 |
| 26-04-2024 | 50.6032 |
| 25-04-2024 | 50.2071 |
| 24-04-2024 | 49.9714 |
| 23-04-2024 | 49.5956 |
| 22-04-2024 | 49.0786 |
| 19-04-2024 | 48.6806 |
| 18-04-2024 | 48.9784 |
| 16-04-2024 | 49.2198 |
| 15-04-2024 | 49.2643 |
| 12-04-2024 | 50.0503 |
| 10-04-2024 | 50.3635 |
| 09-04-2024 | 49.8799 |
| 08-04-2024 | 50.0265 |
| 05-04-2024 | 50.0086 |
| 04-04-2024 | 49.73 |
| 03-04-2024 | 49.7231 |
| 02-04-2024 | 49.4653 |
| 01-04-2024 | 48.8967 |
| 31-03-2024 | 48.0606 |
| 28-03-2024 | 48.0611 |
| 27-03-2024 | 47.8244 |
| 26-03-2024 | 47.813 |
| 22-03-2024 | 47.3186 |
| 21-03-2024 | 47.0297 |
| 20-03-2024 | 45.9165 |
| 19-03-2024 | 45.9229 |
| 18-03-2024 | 46.4971 |
| 15-03-2024 | 46.6739 |
| 14-03-2024 | 46.889 |
| 13-03-2024 | 45.9605 |
| 12-03-2024 | 48.0737 |
| 11-03-2024 | 48.7605 |
| 07-03-2024 | 48.9527 |
| 06-03-2024 | 48.8446 |
| 05-03-2024 | 49.1019 |
| 04-03-2024 | 49.2358 |
| 01-03-2024 | 48.7792 |
| 29-02-2024 | 48.3263 |
| 28-02-2024 | 48.0808 |
| 27-02-2024 | 49.031 |
| 26-02-2024 | 49.0919 |
| 23-02-2024 | 49.2699 |
| 22-02-2024 | 49.1166 |
| 21-02-2024 | 48.6115 |
| 20-02-2024 | 49.2227 |
| 19-02-2024 | 49.2695 |
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