ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 30.8617
19-11-2024 31.0965
18-11-2024 30.8615
14-11-2024 30.894
13-11-2024 30.736
12-11-2024 31.2809
11-11-2024 31.7013
08-11-2024 31.5514
07-11-2024 31.8189
06-11-2024 32.0285
05-11-2024 31.5221
04-11-2024 31.3567
31-10-2024 31.5517
30-10-2024 31.5468
29-10-2024 31.6329
28-10-2024 31.3316
25-10-2024 31.2291
24-10-2024 31.549
23-10-2024 31.7087
22-10-2024 31.628
21-10-2024 32.2451
18-10-2024 32.5989
17-10-2024 32.5062
16-10-2024 32.9049
15-10-2024 33.1419
14-10-2024 33.1298
11-10-2024 33.1003
10-10-2024 32.9968
09-10-2024 32.9361
08-10-2024 32.6155
07-10-2024 32.0249
04-10-2024 32.5986
03-10-2024 32.9233
01-10-2024 33.4654
30-09-2024 33.2434
27-09-2024 33.524
26-09-2024 33.6028
25-09-2024 33.4088
24-09-2024 33.4021
23-09-2024 33.4449
20-09-2024 33.313
19-09-2024 32.8602
18-09-2024 32.9761
17-09-2024 33.0774
16-09-2024 32.9687
13-09-2024 33.0013
12-09-2024 32.9258
11-09-2024 32.4942
10-09-2024 32.62
09-09-2024 32.4155
06-09-2024 32.368
05-09-2024 32.6313
04-09-2024 32.5581
03-09-2024 32.4979
02-09-2024 32.4536
30-08-2024 32.4704
29-08-2024 32.279
28-08-2024 32.4194
27-08-2024 32.4809
26-08-2024 32.3515
23-08-2024 32.1904
22-08-2024 32.2575
21-08-2024 32.0445
20-08-2024 31.8658
19-08-2024 31.6957
16-08-2024 31.7173
14-08-2024 31.2659
13-08-2024 31.2307
12-08-2024 31.6102
09-08-2024 31.4957
08-08-2024 31.0982
07-08-2024 31.2685
06-08-2024 30.7139
05-08-2024 30.9939
02-08-2024 31.8052
01-08-2024 32.0697
31-07-2024 32.1286
30-07-2024 31.9328
29-07-2024 31.9669
26-07-2024 31.8028
25-07-2024 31.3491
24-07-2024 31.5118
23-07-2024 31.3768
22-07-2024 31.3851
19-07-2024 31.216
18-07-2024 31.7149
16-07-2024 31.7887
15-07-2024 31.7744
12-07-2024 31.6566
11-07-2024 31.6667
10-07-2024 31.6401
09-07-2024 31.7554
08-07-2024 31.5962
05-07-2024 31.7383
04-07-2024 31.6444
03-07-2024 31.5167
02-07-2024 31.1924
01-07-2024 31.2014
28-06-2024 30.9361
27-06-2024 30.877
26-06-2024 30.7749
25-06-2024 30.7083
24-06-2024 30.6544
21-06-2024 30.484
20-06-2024 30.6023
19-06-2024 30.417
18-06-2024 30.3692
14-06-2024 30.1576
13-06-2024 29.7626
12-06-2024 29.5664
11-06-2024 29.4309
10-06-2024 29.3261
07-06-2024 29.2703
06-06-2024 28.8454
05-06-2024 28.471
04-06-2024 27.6741
03-06-2024 29.1944
31-05-2024 28.3725
30-05-2024 28.3572
29-05-2024 28.5296
28-05-2024 28.7937
27-05-2024 28.9638
24-05-2024 28.8895
23-05-2024 28.817
22-05-2024 28.5146
21-05-2024 28.6185
17-05-2024 28.4931
16-05-2024 28.1932
15-05-2024 27.9392
14-05-2024 27.8134
13-05-2024 27.5707
10-05-2024 27.3894
09-05-2024 27.1834
08-05-2024 27.6308
07-05-2024 27.5831
06-05-2024 27.8289
03-05-2024 27.8632
02-05-2024 27.9584
30-04-2024 27.7681
29-04-2024 27.6531
26-04-2024 27.3664
25-04-2024 27.4215
24-04-2024 27.2055
23-04-2024 27.1759
22-04-2024 27.0594
19-04-2024 26.7888
18-04-2024 26.5891
16-04-2024 26.6999
15-04-2024 26.7839
12-04-2024 27.1633
10-04-2024 27.3957
09-04-2024 27.2763
08-04-2024 27.3309
05-04-2024 27.2561
04-04-2024 27.2093
03-04-2024 27.0672
02-04-2024 26.9686
01-04-2024 26.9081
31-03-2024 26.6985
28-03-2024 26.7027
27-03-2024 26.4683
26-03-2024 26.3257
22-03-2024 26.2915
21-03-2024 26.0949
20-03-2024 25.7714
19-03-2024 25.6813
18-03-2024 25.9218
15-03-2024 25.9633
14-03-2024 25.9857
13-03-2024 25.7328
12-03-2024 26.1711
11-03-2024 26.3253
07-03-2024 26.4914
06-03-2024 26.42
05-03-2024 26.4288
04-03-2024 26.6095
01-03-2024 26.6587
29-02-2024 26.3239
28-02-2024 26.2206
27-02-2024 26.5513
26-02-2024 26.5365
23-02-2024 26.6141
22-02-2024 26.5679
21-02-2024 26.3328
20-02-2024 26.4386
19-02-2024 26.3944
16-02-2024 26.3051
15-02-2024 26.0416
14-02-2024 25.9306
13-02-2024 25.7543
12-02-2024 25.6752
09-02-2024 25.8717
08-02-2024 25.7836
07-02-2024 25.9241
06-02-2024 25.6867
05-02-2024 25.5135
02-02-2024 25.744
01-02-2024 25.6891
31-01-2024 25.7462
30-01-2024 25.6999
29-01-2024 25.9586
25-01-2024 25.6911
24-01-2024 25.7989
23-01-2024 25.5893
19-01-2024 26.0932
18-01-2024 25.8686
17-01-2024 26.0232
16-01-2024 26.4723
15-01-2024 26.5087
12-01-2024 26.3937
11-01-2024 26.2008
10-01-2024 26.1727
09-01-2024 26.1324
08-01-2024 26.1222
05-01-2024 26.3941
04-01-2024 26.3141
03-01-2024 26.1541
02-01-2024 26.2353
01-01-2024 26.3372
29-12-2023 26.3883
28-12-2023 26.3522
27-12-2023 26.3608
26-12-2023 26.2
22-12-2023 26.1665
21-12-2023 26.0583

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