ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 186.5296
19-11-2024 187.6414
18-11-2024 186.5653
14-11-2024 187.2575
13-11-2024 186.7764
12-11-2024 189.5139
11-11-2024 191.1546
08-11-2024 191.2582
07-11-2024 192.8231
06-11-2024 194.2222
05-11-2024 191.9161
04-11-2024 191.3503
31-10-2024 191.8491
30-10-2024 191.3313
29-10-2024 191.0338
28-10-2024 189.8888
25-10-2024 189.1511
24-10-2024 191.2602
23-10-2024 191.3999
22-10-2024 190.7295
21-10-2024 193.8698
18-10-2024 195.1751
17-10-2024 195.4581
16-10-2024 197.2716
15-10-2024 197.715
14-10-2024 196.9827
11-10-2024 196.1756
10-10-2024 195.9538
09-10-2024 196.0957
08-10-2024 195.2826
07-10-2024 192.3854
04-10-2024 195.0811
03-10-2024 196.0883
01-10-2024 199.6399
30-09-2024 199.1559
27-09-2024 200.5086
26-09-2024 201.0299
25-09-2024 200.4985
24-09-2024 200.0708
23-09-2024 200.1131
20-09-2024 199.1532
19-09-2024 197.1596
18-09-2024 197.7426
17-09-2024 198.4549
16-09-2024 197.9108
13-09-2024 198.1019
12-09-2024 197.8908
11-09-2024 195.7203
10-09-2024 196.1194
09-09-2024 194.3265
06-09-2024 194.8854
05-09-2024 196.6881
04-09-2024 196.1362
03-09-2024 195.7615
02-09-2024 195.7176
30-08-2024 196.1423
29-08-2024 195.534
28-08-2024 195.5749
27-08-2024 195.4793
26-08-2024 195.3657
23-08-2024 194.7458
22-08-2024 194.5175
21-08-2024 193.8025
20-08-2024 193.5438
19-08-2024 192.8664
16-08-2024 191.8916
14-08-2024 189.4603
13-08-2024 189.4955
12-08-2024 190.8271
09-08-2024 190.6108
08-08-2024 188.8111
07-08-2024 189.2398
06-08-2024 186.0346
05-08-2024 186.8614
02-08-2024 191.389
01-08-2024 192.4183
31-07-2024 192.6095
30-07-2024 191.9307
29-07-2024 191.6844
26-07-2024 191.0852
25-07-2024 189.0212
24-07-2024 189.1154
23-07-2024 188.4332
22-07-2024 188.7053
19-07-2024 188.0863
18-07-2024 190.3922
16-07-2024 191.3228
15-07-2024 191.7948
12-07-2024 191.4013
11-07-2024 190.7947
10-07-2024 190.4953
09-07-2024 191.0739
08-07-2024 190.3511
05-07-2024 190.9102
04-07-2024 190.4296
03-07-2024 190.047
02-07-2024 188.9779
01-07-2024 189.0688
28-06-2024 187.6604
27-06-2024 187.9096
26-06-2024 187.8714
25-06-2024 187.6768
24-06-2024 186.9418
21-06-2024 186.7182
20-06-2024 187.062
19-06-2024 186.6915
18-06-2024 186.7562
14-06-2024 185.7551
13-06-2024 183.9463
12-06-2024 182.9419
11-06-2024 182.3514
10-06-2024 182.095
07-06-2024 181.1335
06-06-2024 178.5552
05-06-2024 176.49
04-06-2024 172.9009
03-06-2024 181.4758
31-05-2024 177.637
30-05-2024 176.9439
29-05-2024 177.898
28-05-2024 178.56
27-05-2024 179.3226
24-05-2024 179.4665
23-05-2024 179.1912
22-05-2024 177.9759
21-05-2024 177.7157
17-05-2024 177.1806
16-05-2024 175.8035
15-05-2024 174.2932
14-05-2024 173.5089
13-05-2024 172.2419
10-05-2024 172.2983
09-05-2024 171.3529
08-05-2024 173.5344
07-05-2024 172.671
06-05-2024 174.123
03-05-2024 175.1685
02-05-2024 175.8568
30-04-2024 175.378
29-04-2024 175.4226
26-04-2024 174.2816
25-04-2024 174.2942
24-04-2024 172.8876
23-04-2024 172.5436
22-04-2024 171.7492
19-04-2024 170.1834
18-04-2024 169.8318
16-04-2024 170.1517
15-04-2024 170.35
12-04-2024 172.1614
10-04-2024 173.3451
09-04-2024 172.428
08-04-2024 173.0442
05-04-2024 172.3999
04-04-2024 172.214
03-04-2024 171.4261
02-04-2024 171.1925
01-04-2024 170.5958
31-03-2024 169.2863
28-03-2024 169.3032
27-03-2024 167.9776
26-03-2024 167.4799
22-03-2024 167.6731
21-03-2024 167.0309
20-03-2024 164.9419
19-03-2024 164.6611
18-03-2024 165.8579
15-03-2024 165.7913
14-03-2024 166.2036
13-03-2024 164.9877
12-03-2024 168.5812
11-03-2024 169.2876
07-03-2024 170.2455
06-03-2024 169.9409
05-03-2024 170.2238
04-03-2024 170.762
01-03-2024 169.8858
29-02-2024 168.1766
28-02-2024 167.3767
27-02-2024 168.8552
26-02-2024 168.7016
23-02-2024 168.8212
22-02-2024 168.4977
21-02-2024 167.6501
20-02-2024 168.8604
19-02-2024 168.6087
16-02-2024 168.1304
15-02-2024 167.4331
14-02-2024 166.8417
13-02-2024 166.0167
12-02-2024 165.1943
09-02-2024 166.931
08-02-2024 166.8149
07-02-2024 167.3412
06-02-2024 166.2724
05-02-2024 165.5253
02-02-2024 166.385
01-02-2024 165.7052
31-01-2024 165.7111
30-01-2024 163.9532
29-01-2024 164.8021
25-01-2024 163.0607
24-01-2024 163.5944
23-01-2024 162.2483
19-01-2024 164.7557
18-01-2024 163.281
17-01-2024 163.4516
16-01-2024 165.6718
15-01-2024 165.9923
12-01-2024 164.8382
11-01-2024 163.7456
10-01-2024 163.4249
09-01-2024 163.0467
08-01-2024 162.6121
05-01-2024 163.7328
04-01-2024 163.2031
03-01-2024 162.1782
02-01-2024 162.706
01-01-2024 163.1151
29-12-2023 162.8411
28-12-2023 162.8348
27-12-2023 162.3708
26-12-2023 161.5858
22-12-2023 161.4431
21-12-2023 160.6078

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