Historical Mutual Fund NAV of LIC MF Gold Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 6974.5076 |
| 19-11-2024 | 6888.1962 |
| 18-11-2024 | 6775.117 |
| 14-11-2024 | 6678.7182 |
| 13-11-2024 | 6828.49 |
| 12-11-2024 | 6802.8315 |
| 11-11-2024 | 6996.3883 |
| 08-11-2024 | 7031.6012 |
| 07-11-2024 | 6985.9375 |
| 06-11-2024 | 7120.8546 |
| 05-11-2024 | 7142.4493 |
| 04-11-2024 | 7147.4979 |
| 31-10-2024 | 7241.8966 |
| 30-10-2024 | 7236.2648 |
| 29-10-2024 | 7151.016 |
| 28-10-2024 | 7105.3162 |
| 25-10-2024 | 7078.3302 |
| 24-10-2024 | 7128.7125 |
| 23-10-2024 | 7155.666 |
| 22-10-2024 | 7113.0205 |
| 21-10-2024 | 7115.1262 |
| 18-10-2024 | 7059.8619 |
| 17-10-2024 | 6976.1519 |
| 16-10-2024 | 6981.5751 |
| 15-10-2024 | 6919.2633 |
| 14-10-2024 | 6933.4078 |
| 11-10-2024 | 6878.9912 |
| 10-10-2024 | 6823.893 |
| 09-10-2024 | 6824.2049 |
| 08-10-2024 | 6876.2148 |
| 07-10-2024 | 6908.092 |
| 04-10-2024 | 6922.2275 |
| 03-10-2024 | 6888.1618 |
| 01-10-2024 | 6889.7872 |
| 30-09-2024 | 6873.7838 |
| 27-09-2024 | 6890.0566 |
| 26-09-2024 | 6912.9353 |
| 25-09-2024 | 6864.3945 |
| 24-09-2024 | 6809.6259 |
| 23-09-2024 | 6773.1587 |
| 20-09-2024 | 6745.62 |
| 19-09-2024 | 6716.6681 |
| 18-09-2024 | 6678.6032 |
| 17-09-2024 | 6696.0831 |
| 16-09-2024 | 6730.0248 |
| 13-09-2024 | 6688.7587 |
| 12-09-2024 | 6560.0244 |
| 11-09-2024 | 6570.7219 |
| 10-09-2024 | 6524.7776 |
| 09-09-2024 | 6508.5505 |
| 06-09-2024 | 6559.3245 |
| 05-09-2024 | 6561.1092 |
| 04-09-2024 | 6456.5331 |
| 03-09-2024 | 6525.8287 |
| 02-09-2024 | 6517.2689 |
| 30-08-2024 | 6564.2511 |
| 29-08-2024 | 6548.394 |
| 28-08-2024 | 6535.8037 |
| 27-08-2024 | 6535.9011 |
| 26-08-2024 | 6504.8618 |
| 23-08-2024 | 6506.8333 |
| 22-08-2024 | 6524.6138 |
| 21-08-2024 | 6528.0936 |
| 20-08-2024 | 6551.9702 |
| 19-08-2024 | 6509.8156 |
| 16-08-2024 | 6420.0965 |
| 14-08-2024 | 6430.9275 |
| 13-08-2024 | 6405.4071 |
| 12-08-2024 | 6360.3806 |
| 09-08-2024 | 6310.1848 |
| 08-08-2024 | 6248.1025 |
| 07-08-2024 | 6239.2993 |
| 06-08-2024 | 6288.2285 |
| 05-08-2024 | 6301.9796 |
| 02-08-2024 | 6392.2674 |
| 01-08-2024 | 6324.0029 |
| 31-07-2024 | 6292.9937 |
| 30-07-2024 | 6217.9677 |
| 29-07-2024 | 6225.53 |
| 26-07-2024 | 6182.239 |
| 25-07-2024 | 6172.896 |
| 24-07-2024 | 6270.286 |
| 23-07-2024 | 6785.9744 |
| 22-07-2024 | 6778.8209 |
| 19-07-2024 | 6812.3635 |
| 18-07-2024 | 6936.9078 |
| 16-07-2024 | 6865.5315 |
| 15-07-2024 | 6758.6533 |
| 12-07-2024 | 6746.3788 |
| 11-07-2024 | 6696.0741 |
| 10-07-2024 | 6667.3613 |
| 09-07-2024 | 6641.3706 |
| 08-07-2024 | 6663.305 |
| 05-07-2024 | 6649.905 |
| 04-07-2024 | 6630.2857 |
| 03-07-2024 | 6596.964 |
| 02-07-2024 | 6562.8443 |
| 01-07-2024 | 6552.4977 |
| 28-06-2024 | 6550.9455 |
| 27-06-2024 | 6512.0635 |
| 26-06-2024 | 6529.0573 |
| 25-06-2024 | 6561.0155 |
| 24-06-2024 | 6554.3145 |
| 21-06-2024 | 6648.8271 |
| 20-06-2024 | 6569.4089 |
| 19-06-2024 | 6552.0447 |
| 18-06-2024 | 6515.782 |
| 14-06-2024 | 6545.931 |
| 13-06-2024 | 6544.7365 |
| 12-06-2024 | 6542.4676 |
| 11-06-2024 | 6508.4533 |
| 10-06-2024 | 6495.8444 |
| 07-06-2024 | 6589.4804 |
| 06-06-2024 | 6648.1727 |
| 05-06-2024 | 6573.7514 |
| 04-06-2024 | 6577.1909 |
| 03-06-2024 | 6533.6788 |
| 31-05-2024 | 6596.005 |
| 30-05-2024 | 6591.5705 |
| 29-05-2024 | 6593.2167 |
| 28-05-2024 | 6591.3984 |
| 27-05-2024 | 6574.0209 |
| 24-05-2024 | 6576.8134 |
| 23-05-2024 | 6637.5651 |
| 22-05-2024 | 6764.4728 |
| 21-05-2024 | 6780.5406 |
| 17-05-2024 | 6703.6291 |
| 16-05-2024 | 6709.664 |
| 15-05-2024 | 6673.4962 |
| 14-05-2024 | 6615.1036 |
| 13-05-2024 | 6598.1578 |
| 10-05-2024 | 6671.0385 |
| 09-05-2024 | 6519.97 |
| 08-05-2024 | 6520.8736 |
| 07-05-2024 | 6535.7921 |
| 06-05-2024 | 6500.0001 |
| 03-05-2024 | 6493.9597 |
| 02-05-2024 | 6498.1239 |
| 30-04-2024 | 6562.93 |
| 29-04-2024 | 6613.2084 |
| 26-04-2024 | 6636.323 |
| 25-04-2024 | 6580.058 |
| 24-04-2024 | 6542.3955 |
| 23-04-2024 | 6513.2569 |
| 22-04-2024 | 6669.8651 |
| 19-04-2024 | 6727.2933 |
| 18-04-2024 | 6721.7774 |
| 16-04-2024 | 6694.1717 |
| 15-04-2024 | 6607.1321 |
| 12-04-2024 | 6719.9774 |
| 10-04-2024 | 6591.8953 |
| 09-04-2024 | 6593.1562 |
| 08-04-2024 | 6526.8323 |
| 05-04-2024 | 6415.2049 |
| 04-04-2024 | 6424.4446 |
| 03-04-2024 | 6369.7365 |
| 02-04-2024 | 6350.6071 |
| 01-04-2024 | 6211.6345 |
| 31-03-2024 | 6200.2042 |
| 28-03-2024 | 6200.4043 |
| 27-03-2024 | 6160.9876 |
| 26-03-2024 | 6164.0256 |
| 22-03-2024 | 6098.0241 |
| 21-03-2024 | 6191.6686 |
| 20-03-2024 | 6051.0122 |
| 19-03-2024 | 6043.0587 |
| 18-03-2024 | 6043.5112 |
| 15-03-2024 | 6068.8031 |
| 14-03-2024 | 6066.2059 |
| 13-03-2024 | 6046.6278 |
| 12-03-2024 | 6074.2961 |
| 11-03-2024 | 6074.9848 |
| 07-03-2024 | 6030.9231 |
| 06-03-2024 | 5929.796 |
| 05-03-2024 | 5928.396 |
| 04-03-2024 | 5822.1475 |
| 01-03-2024 | 5741.296 |
| 29-02-2024 | 5685.0033 |
| 28-02-2024 | 5666.2411 |
| 27-02-2024 | 5690.9052 |
| 26-02-2024 | 5688.5578 |
| 23-02-2024 | 5650.4258 |
| 22-02-2024 | 5680.7924 |
| 21-02-2024 | 5673.4609 |
| 20-02-2024 | 5673.734 |
| 19-02-2024 | 5662.1284 |
| 16-02-2024 | 5626.0547 |
| 15-02-2024 | 5626.2877 |
| 14-02-2024 | 5615.8949 |
| 13-02-2024 | 5697.8619 |
| 12-02-2024 | 5683.9212 |
| 09-02-2024 | 5710.1622 |
| 08-02-2024 | 5721.9256 |
| 07-02-2024 | 5712.6713 |
| 06-02-2024 | 5698.0905 |
| 05-02-2024 | 5694.775 |
| 02-02-2024 | 5755.7327 |
| 01-02-2024 | 5723.68 |
| 31-01-2024 | 5736.6608 |
| 30-01-2024 | 5736.3459 |
| 29-01-2024 | 5715.2597 |
| 25-01-2024 | 5691.154 |
| 24-01-2024 | 5723.0015 |
| 23-01-2024 | 5711.6591 |
| 19-01-2024 | 5720.1755 |
| 18-01-2024 | 5679.0162 |
| 17-01-2024 | 5716.7571 |
| 16-01-2024 | 5737.2905 |
| 15-01-2024 | 5772.1463 |
| 12-01-2024 | 5745.7728 |
| 11-01-2024 | 5724.3949 |
| 10-01-2024 | 5747.8218 |
| 09-01-2024 | 5750.9568 |
| 08-01-2024 | 5722.7951 |
| 05-01-2024 | 5752.9174 |
| 04-01-2024 | 5783.8656 |
| 03-01-2024 | 5797.5324 |
| 02-01-2024 | 5848.5682 |
| 01-01-2024 | 5810.3322 |
| 29-12-2023 | 5794.154 |
| 28-12-2023 | 5838.2177 |
| 27-12-2023 | 5805.0055 |
| 26-12-2023 | 5781.073 |
| 22-12-2023 | 5786.0674 |
| 21-12-2023 | 5740.2592 |
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