ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 16.1968
19-11-2024 16.2933
18-11-2024 16.1999
14-11-2024 16.26
13-11-2024 16.2182
12-11-2024 16.4559
11-11-2024 16.5984
08-11-2024 16.6074
07-11-2024 16.7433
06-11-2024 16.8647
05-11-2024 16.6645
04-11-2024 16.6154
31-10-2024 16.6587
30-10-2024 16.6137
29-10-2024 16.5879
28-10-2024 16.4885
25-10-2024 16.4244
24-10-2024 16.7087
23-10-2024 16.7209
22-10-2024 16.6623
21-10-2024 16.9366
18-10-2024 17.0507
17-10-2024 17.0754
16-10-2024 17.2338
15-10-2024 17.2726
14-10-2024 17.2086
11-10-2024 17.1381
10-10-2024 17.1187
09-10-2024 17.1311
08-10-2024 17.0601
07-10-2024 16.807
04-10-2024 17.0425
03-10-2024 17.1304
01-10-2024 17.4407
30-09-2024 17.3984
27-09-2024 17.5166
26-09-2024 17.6624
25-09-2024 17.6157
24-09-2024 17.5781
23-09-2024 17.5819
20-09-2024 17.4975
19-09-2024 17.3224
18-09-2024 17.3736
17-09-2024 17.4362
16-09-2024 17.3884
13-09-2024 17.4052
12-09-2024 17.3866
11-09-2024 17.1959
10-09-2024 17.231
09-09-2024 17.0735
06-09-2024 17.1226
05-09-2024 17.2809
04-09-2024 17.2324
03-09-2024 17.1995
02-09-2024 17.1957
30-08-2024 17.233
29-08-2024 17.1796
28-08-2024 17.1832
27-08-2024 17.2747
26-08-2024 17.2647
23-08-2024 17.2099
22-08-2024 17.1897
21-08-2024 17.1265
20-08-2024 17.1037
19-08-2024 17.0438
16-08-2024 16.9577
14-08-2024 16.7428
13-08-2024 16.7459
12-08-2024 16.8636
09-08-2024 16.8445
08-08-2024 16.6854
07-08-2024 16.7233
06-08-2024 16.4401
05-08-2024 16.5131
02-08-2024 16.9132
01-08-2024 17.0042
31-07-2024 17.0211
30-07-2024 16.9611
29-07-2024 17.0392
26-07-2024 16.986
25-07-2024 16.8025
24-07-2024 16.8109
23-07-2024 16.7502
22-07-2024 16.7744
19-07-2024 16.7194
18-07-2024 16.9244
16-07-2024 17.0071
15-07-2024 17.0491
12-07-2024 17.0141
11-07-2024 16.9602
10-07-2024 16.9336
09-07-2024 16.985
08-07-2024 16.9207
05-07-2024 16.9704
04-07-2024 16.9277
03-07-2024 16.8937
02-07-2024 16.7987
01-07-2024 16.8068
28-06-2024 16.6816
27-06-2024 16.7037
26-06-2024 16.7003
25-06-2024 16.7829
24-06-2024 16.7172
21-06-2024 16.6972
20-06-2024 16.7279
19-06-2024 16.6948
18-06-2024 16.7006
14-06-2024 16.6111
13-06-2024 16.4493
12-06-2024 16.3595
11-06-2024 16.3067
10-06-2024 16.2838
07-06-2024 16.1978
06-06-2024 15.9672
05-06-2024 15.7826
04-06-2024 15.4616
03-06-2024 16.2284
31-05-2024 15.8851
30-05-2024 15.8231
29-05-2024 15.9085
28-05-2024 16.068
27-05-2024 16.1367
24-05-2024 16.1496
23-05-2024 16.1248
22-05-2024 16.0155
21-05-2024 15.9921
17-05-2024 15.9439
16-05-2024 15.82
15-05-2024 15.6841
14-05-2024 15.6135
13-05-2024 15.4995
10-05-2024 15.5046
09-05-2024 15.4195
08-05-2024 15.6158
07-05-2024 15.5381
06-05-2024 15.6688
03-05-2024 15.7628
02-05-2024 15.8248
30-04-2024 15.7817
29-04-2024 15.8857
26-04-2024 15.7824
25-04-2024 15.7836
24-04-2024 15.6562
23-04-2024 15.625
22-04-2024 15.5531
19-04-2024 15.4113
18-04-2024 15.3795
16-04-2024 15.4084
15-04-2024 15.4264
12-04-2024 15.5904
10-04-2024 15.6976
09-04-2024 15.6146
08-04-2024 15.6704
05-04-2024 15.612
04-04-2024 15.5952
03-04-2024 15.5238
02-04-2024 15.5027
01-04-2024 15.4486
31-03-2024 15.3301
28-03-2024 15.3316
27-03-2024 15.3108
26-03-2024 15.2654
22-03-2024 15.283
21-03-2024 15.2245
20-03-2024 15.0341
19-03-2024 15.0085
18-03-2024 15.1175
15-03-2024 15.1115
14-03-2024 15.1491
13-03-2024 15.0382
12-03-2024 15.3658
11-03-2024 15.4302
07-03-2024 15.5175
06-03-2024 15.4897
05-03-2024 15.5155
04-03-2024 15.5646
01-03-2024 15.4847
29-02-2024 15.3289
28-02-2024 15.256
27-02-2024 15.4916
26-02-2024 15.4775
23-02-2024 15.4885
22-02-2024 15.4588
21-02-2024 15.3811
20-02-2024 15.4921
19-02-2024 15.469
16-02-2024 15.4251
15-02-2024 15.3612
14-02-2024 15.3069
13-02-2024 15.2312
12-02-2024 15.1558
09-02-2024 15.3151
08-02-2024 15.3044
07-02-2024 15.3527
06-02-2024 15.2547
05-02-2024 15.1861
02-02-2024 15.265
01-02-2024 15.2026
31-01-2024 15.2032
30-01-2024 15.2398
29-01-2024 15.3187
25-01-2024 15.1568
24-01-2024 15.2064
23-01-2024 15.0813
19-01-2024 15.3144
18-01-2024 15.1773
17-01-2024 15.1932
16-01-2024 15.3995
15-01-2024 15.4293
12-01-2024 15.322
11-01-2024 15.2205
10-01-2024 15.1907
09-01-2024 15.1555
08-01-2024 15.1151
05-01-2024 15.2193
04-01-2024 15.1701
03-01-2024 15.0748
02-01-2024 15.1238
01-01-2024 15.1619
29-12-2023 15.1364
28-12-2023 15.1358
27-12-2023 15.0927
26-12-2023 15.0197
22-12-2023 15.0065
21-12-2023 14.9288

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