ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 52.502
19-11-2024 52.8367
18-11-2024 52.6941
14-11-2024 52.7845
13-11-2024 52.7607
12-11-2024 53.6963
11-11-2024 54.5733
08-11-2024 54.5263
07-11-2024 54.887
06-11-2024 55.3049
05-11-2024 54.5235
04-11-2024 54.2004
31-10-2024 54.7139
30-10-2024 54.8895
29-10-2024 54.9507
28-10-2024 54.5279
25-10-2024 54.1092
24-10-2024 54.7905
23-10-2024 55.0469
22-10-2024 54.9965
21-10-2024 56.0717
18-10-2024 56.3774
17-10-2024 56.2926
16-10-2024 56.8537
15-10-2024 56.9908
14-10-2024 56.9955
11-10-2024 56.6716
10-10-2024 56.6998
09-10-2024 56.6363
08-10-2024 56.6086
07-10-2024 55.663
04-10-2024 56.6631
03-10-2024 57.2778
01-10-2024 58.493
30-09-2024 58.3963
27-09-2024 59.0931
26-09-2024 59.1383
25-09-2024 58.8455
24-09-2024 58.8237
23-09-2024 58.7528
20-09-2024 58.2483
19-09-2024 57.3756
18-09-2024 57.4548
17-09-2024 57.6087
16-09-2024 57.7002
13-09-2024 57.6688
12-09-2024 57.8156
11-09-2024 56.855
10-09-2024 57.13
09-09-2024 56.8604
06-09-2024 56.7758
05-09-2024 57.4426
04-09-2024 57.4362
03-09-2024 57.5668
02-09-2024 57.4722
30-08-2024 57.5272
29-08-2024 57.2497
28-08-2024 57.2401
27-08-2024 57.258
26-08-2024 57.0725
23-08-2024 56.762
22-08-2024 56.7126
21-08-2024 56.5022
20-08-2024 56.2557
19-08-2024 56.0306
16-08-2024 55.7488
14-08-2024 54.9224
13-08-2024 55.0012
12-08-2024 55.6265
09-08-2024 55.5799
08-08-2024 54.9974
07-08-2024 55.4094
06-08-2024 54.3819
05-08-2024 54.6888
02-08-2024 56.2998
01-08-2024 56.8194
31-07-2024 56.8013
30-07-2024 56.5089
29-07-2024 56.6075
26-07-2024 56.4536
25-07-2024 55.6938
24-07-2024 55.6365
23-07-2024 55.5001
22-07-2024 55.6983
19-07-2024 55.4062
18-07-2024 56.1705
16-07-2024 56.0438
15-07-2024 56.1101
12-07-2024 55.8986
11-07-2024 55.6758
10-07-2024 55.5921
09-07-2024 55.7125
08-07-2024 55.5468
05-07-2024 55.5043
04-07-2024 55.3177
03-07-2024 55.2034
02-07-2024 54.6874
01-07-2024 54.6903
28-06-2024 54.2819
27-06-2024 54.2737
26-06-2024 53.93
25-06-2024 53.6514
24-06-2024 53.3155
21-06-2024 53.1298
20-06-2024 53.2513
19-06-2024 53.1241
18-06-2024 53.2496
14-06-2024 52.9681
13-06-2024 52.6799
12-06-2024 52.4743
11-06-2024 52.3094
10-06-2024 52.2079
07-06-2024 52.145
06-06-2024 51.2035
05-06-2024 50.6508
04-06-2024 49.0804
03-06-2024 52.5968
31-05-2024 50.7916
30-05-2024 50.741
29-05-2024 51.1202
28-05-2024 51.5002
27-05-2024 51.6763
24-05-2024 51.6504
23-05-2024 51.5224
22-05-2024 50.7987
21-05-2024 50.6726
17-05-2024 50.3548
16-05-2024 50.0447
15-05-2024 49.5458
14-05-2024 49.4495
13-05-2024 49.0966
10-05-2024 49.0994
09-05-2024 48.7702
08-05-2024 49.5841
07-05-2024 49.4624
06-05-2024 49.8436
03-05-2024 50.1161
02-05-2024 50.3646
30-04-2024 50.191
29-04-2024 50.115
26-04-2024 49.6111
25-04-2024 49.8762
24-04-2024 49.5202
23-04-2024 49.4102
22-04-2024 49.2862
19-04-2024 48.829
18-04-2024 48.499
16-04-2024 48.769
15-04-2024 48.9276
12-04-2024 49.4841
10-04-2024 49.9311
09-04-2024 49.6704
08-04-2024 49.7137
05-04-2024 49.4466
04-04-2024 49.4344
03-04-2024 49.2958
02-04-2024 49.2649
01-04-2024 49.2174
31-03-2024 48.8667
28-03-2024 48.8739
27-03-2024 48.4404
26-03-2024 48.2818
22-03-2024 48.332
21-03-2024 48.038
20-03-2024 47.5192
19-03-2024 47.4477
18-03-2024 47.9508
15-03-2024 47.877
14-03-2024 48.1964
13-03-2024 47.8528
12-03-2024 48.7104
11-03-2024 48.8142
07-03-2024 49.1386
06-03-2024 49.0667
05-03-2024 48.7863
04-03-2024 48.8697
01-03-2024 48.7269
29-02-2024 47.9791
28-02-2024 47.8298
27-02-2024 48.321
26-02-2024 48.2147
23-02-2024 48.37
22-02-2024 48.3376
21-02-2024 47.9873
20-02-2024 48.29
19-02-2024 48.102
16-02-2024 47.9457
15-02-2024 47.688
14-02-2024 47.5745
13-02-2024 47.2728
12-02-2024 47.0196
09-02-2024 47.4481
08-02-2024 47.3638
07-02-2024 47.7113
06-02-2024 47.5439
05-02-2024 47.2963
02-02-2024 47.5185
01-02-2024 47.2963
31-01-2024 47.3437
30-01-2024 46.9644
29-01-2024 47.3992
25-01-2024 46.6024
24-01-2024 46.7733
23-01-2024 46.2896
19-01-2024 47.139
18-01-2024 46.6927
17-01-2024 46.8698
16-01-2024 47.7703
15-01-2024 47.9084
12-01-2024 47.5392
11-01-2024 47.0863
10-01-2024 46.973
09-01-2024 46.8576
08-01-2024 46.8416
05-01-2024 47.3232
04-01-2024 47.2174
03-01-2024 46.9293
02-01-2024 47.1669
01-01-2024 47.3855
29-12-2023 47.3648
28-12-2023 47.4289
27-12-2023 47.1957
26-12-2023 46.7926
22-12-2023 46.5334
21-12-2023 46.3766

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