Historical Mutual Fund NAV of LIC MF Gold Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 5738.1278 |
| 19-12-2023 | 5714.636 |
| 18-12-2023 | 5692.8776 |
| 15-12-2023 | 5757.8282 |
| 14-12-2023 | 5744.786 |
| 13-12-2023 | 5619.5358 |
| 12-12-2023 | 5631.7546 |
| 11-12-2023 | 5644.5241 |
| 08-12-2023 | 5736.1895 |
| 07-12-2023 | 5742.2925 |
| 06-12-2023 | 5712.769 |
| 05-12-2023 | 5720.1051 |
| 04-12-2023 | 5822.5902 |
| 01-12-2023 | 5769.7464 |
| 30-11-2023 | 5724.1187 |
| 29-11-2023 | 5721.7313 |
| 28-11-2023 | 5668.7184 |
| 24-11-2023 | 5621.7281 |
| 23-11-2023 | 5614.8546 |
| 22-11-2023 | 5631.5309 |
| 21-11-2023 | 5604.5082 |
| 20-11-2023 | 5573.2492 |
| 17-11-2023 | 5608.729 |
| 16-11-2023 | 5545.3968 |
| 15-11-2023 | 5566.1517 |
| 13-11-2023 | 5490.2196 |
| 10-11-2023 | 5530.9186 |
| 09-11-2023 | 5510.5682 |
| 08-11-2023 | 5542.4096 |
| 07-11-2023 | 5560.9479 |
| 06-11-2023 | 5605.3784 |
| 03-11-2023 | 5611.6049 |
| 02-11-2023 | 5607.5021 |
| 01-11-2023 | 5598.5866 |
| 31-10-2023 | 5631.0161 |
| 30-10-2023 | 5627.4573 |
| 27-10-2023 | 5605.9344 |
| 26-10-2023 | 5614.8896 |
| 25-10-2023 | 5557.8897 |
| 23-10-2023 | 5542.4179 |
| 20-10-2023 | 5552.3312 |
| 19-10-2023 | 5469.9903 |
| 18-10-2023 | 5457.3857 |
| 17-10-2023 | 5407.7745 |
| 16-10-2023 | 5386.8752 |
| 13-10-2023 | 5319.5192 |
| 12-10-2023 | 5301.2899 |
| 11-10-2023 | 5277.2001 |
| 10-10-2023 | 5253.2617 |
| 09-10-2023 | 5235.2648 |
| 06-10-2023 | 5160.7582 |
| 05-10-2023 | 5162.183 |
| 04-10-2023 | 5164.382 |
| 03-10-2023 | 5172.5541 |
| 29-09-2023 | 5281.4108 |
| 28-09-2023 | 5293.0496 |
| 27-09-2023 | 5348.4228 |
| 26-09-2023 | 5389.9066 |
| 25-09-2023 | 5407.208 |
| 22-09-2023 | 5407.8343 |
| 21-09-2023 | 5411.6983 |
| 20-09-2023 | 5433.9907 |
| 18-09-2023 | 5422.4614 |
| 15-09-2023 | 5412.507 |
| 14-09-2023 | 5378.4245 |
| 13-09-2023 | 5390.9846 |
| 12-09-2023 | 5408.6913 |
| 11-09-2023 | 5422.0445 |
| 08-09-2023 | 5435.2958 |
| 07-09-2023 | 5422.8533 |
| 06-09-2023 | 5426.0061 |
| 05-09-2023 | 5438.0611 |
| 04-09-2023 | 5451.2049 |
| 01-09-2023 | 5452.672 |
| 31-08-2023 | 5441.7534 |
| 30-08-2023 | 5426.0419 |
| 29-08-2023 | 5390.2122 |
| 28-08-2023 | 5374.5228 |
| 25-08-2023 | 5376.8974 |
| 24-08-2023 | 5378.1788 |
| 23-08-2023 | 5359.8785 |
| 22-08-2023 | 5361.4624 |
| 21-08-2023 | 5335.6112 |
| 18-08-2023 | 5338.4319 |
| 17-08-2023 | 5343.2705 |
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