Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of LIC MF Nifty Midcap 100 ETF

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NAV Date NAV (Rs)
24-12-2024 57.0793
23-12-2024 57.1145
20-12-2024 56.9289
19-12-2024 58.5781
18-12-2024 58.7453
17-12-2024 59.1239
16-12-2024 59.465
13-12-2024 59.0146
12-12-2024 59.045
11-12-2024 59.3163
10-12-2024 59.159
09-12-2024 59.0227
06-12-2024 58.7297
05-12-2024 58.4673
04-12-2024 58.141
03-12-2024 57.5375
02-12-2024 57.0287
29-11-2024 56.4202
28-11-2024 56.329
27-11-2024 56.3012
26-11-2024 55.9445
25-11-2024 55.9304
22-11-2024 55.0478
21-11-2024 54.4169
19-11-2024 54.5792
18-11-2024 54.0699
14-11-2024 54.0688
13-11-2024 53.8181
12-11-2024 55.2737
11-11-2024 55.8656
08-11-2024 56.3637
07-11-2024 57.1196
06-11-2024 57.3669
05-11-2024 56.1264
04-11-2024 55.7971
31-10-2024 56.117
30-10-2024 56.3423
29-10-2024 56.2516
28-10-2024 55.7376
25-10-2024 55.28
24-10-2024 56.3506
23-10-2024 56.5343
22-10-2024 56.1755
21-10-2024 57.6773
18-10-2024 58.6477
17-10-2024 58.4655
16-10-2024 59.4501
15-10-2024 59.592
14-10-2024 59.4651
11-10-2024 59.213
10-10-2024 58.9335
09-10-2024 59.1066
08-10-2024 58.5411
07-10-2024 57.3126
04-10-2024 58.4785
03-10-2024 59.0248
01-10-2024 60.3479
30-09-2024 60.1324
27-09-2024 60.353
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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