ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Low Duration Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 37.825
19-11-2024 37.8152
18-11-2024 37.8088
14-11-2024 37.7807
13-11-2024 37.7745
12-11-2024 37.7696
11-11-2024 37.7645
08-11-2024 37.7455
07-11-2024 37.7371
06-11-2024 37.7262
05-11-2024 37.7219
04-11-2024 37.7161
31-10-2024 37.692
30-10-2024 37.6832
29-10-2024 37.6747
28-10-2024 37.6638
25-10-2024 37.6508
24-10-2024 37.6413
23-10-2024 37.633
22-10-2024 37.6256
21-10-2024 37.623
18-10-2024 37.6076
17-10-2024 37.6068
16-10-2024 37.6002
15-10-2024 37.5954
14-10-2024 37.5911
11-10-2024 37.5716
10-10-2024 37.5579
09-10-2024 37.5498
08-10-2024 37.5316
07-10-2024 37.5214
04-10-2024 37.503
03-10-2024 37.4987
01-10-2024 37.4799
30-09-2024 37.467
27-09-2024 37.4404
26-09-2024 37.431
25-09-2024 37.4196
24-09-2024 37.4107
23-09-2024 37.403
20-09-2024 37.3877
19-09-2024 37.3784
17-09-2024 37.3606
16-09-2024 37.3518
13-09-2024 37.3309
12-09-2024 37.3199
11-09-2024 37.3137
10-09-2024 37.3089
09-09-2024 37.3023
06-09-2024 37.2832
05-09-2024 37.2767
04-09-2024 37.2701
03-09-2024 37.2635
02-09-2024 37.2548
30-08-2024 37.2391
29-08-2024 37.2336
28-08-2024 37.2288
27-08-2024 37.2225
26-08-2024 37.2158
23-08-2024 37.1956
22-08-2024 37.1893
21-08-2024 37.1795
20-08-2024 37.1762
19-08-2024 37.1631
16-08-2024 37.1449
14-08-2024 37.1312
13-08-2024 37.1307
12-08-2024 37.1239
09-08-2024 37.1054
08-08-2024 37.1007
07-08-2024 37.089
06-08-2024 37.0826
05-08-2024 37.0788
02-08-2024 37.0565
01-08-2024 37.0505
31-07-2024 37.042
30-07-2024 37.0371
29-07-2024 37.0293
26-07-2024 37.0086
25-07-2024 37.0004
24-07-2024 36.9885
23-07-2024 36.9823
22-07-2024 36.9762
19-07-2024 36.9568
18-07-2024 36.9511
16-07-2024 36.9347
15-07-2024 36.9237
12-07-2024 36.9032
11-07-2024 36.8949
10-07-2024 36.8882
09-07-2024 36.8807
08-07-2024 36.8738
05-07-2024 36.8544
04-07-2024 36.8437
03-07-2024 36.8329
02-07-2024 36.8222
01-07-2024 36.8095
28-06-2024 36.785
27-06-2024 36.7732
26-06-2024 36.7676
25-06-2024 36.7674
24-06-2024 36.762
21-06-2024 36.7441
20-06-2024 36.7392
19-06-2024 36.7338
18-06-2024 36.7268
14-06-2024 36.699
13-06-2024 36.6926
12-06-2024 36.683
11-06-2024 36.676
10-06-2024 36.6674
07-06-2024 36.6458
06-06-2024 36.6344
05-06-2024 36.6196
04-06-2024 36.6117
03-06-2024 36.6226
31-05-2024 36.5983
30-05-2024 36.5927
29-05-2024 36.5886
28-05-2024 36.5821
27-05-2024 36.5813
24-05-2024 36.5659
22-05-2024 36.5521
21-05-2024 36.5429
17-05-2024 36.5109
16-05-2024 36.5061
15-05-2024 36.4991
14-05-2024 36.4906
13-05-2024 36.4775
10-05-2024 36.457
09-05-2024 36.448
08-05-2024 36.4469
07-05-2024 36.4446
06-05-2024 36.4379
03-05-2024 36.4162
02-05-2024 36.4062
30-04-2024 36.3897
29-04-2024 36.3851
26-04-2024 36.3673
25-04-2024 36.361
24-04-2024 36.3596
23-04-2024 36.3573
22-04-2024 36.3496
19-04-2024 36.3281
18-04-2024 36.3315
16-04-2024 36.3171
15-04-2024 36.3115
12-04-2024 36.2894
10-04-2024 36.288
08-04-2024 36.2661
05-04-2024 36.2524
04-04-2024 36.2433
03-04-2024 36.2325
02-04-2024 36.2214
31-03-2024 36.202
28-03-2024 36.1837
27-03-2024 36.1467
26-03-2024 36.1367
22-03-2024 36.1145
21-03-2024 36.112
20-03-2024 36.101
19-03-2024 36.0981
18-03-2024 36.0902
15-03-2024 36.0702
14-03-2024 36.0678
13-03-2024 36.0647
12-03-2024 36.0575
11-03-2024 36.0533
07-03-2024 36.0202
06-03-2024 36.0132
05-03-2024 36.0024
04-03-2024 35.9962
01-03-2024 35.9729
29-02-2024 35.9684
28-02-2024 35.9603
27-02-2024 35.9558
26-02-2024 35.9485
23-02-2024 35.9267
22-02-2024 35.9205
21-02-2024 35.9051
20-02-2024 35.8979
16-02-2024 35.869
15-02-2024 35.8587
14-02-2024 35.8492
13-02-2024 35.843
12-02-2024 35.8383
09-02-2024 35.8272
08-02-2024 35.8209
07-02-2024 35.8142
06-02-2024 35.8108
05-02-2024 35.8077
02-02-2024 35.7906
01-02-2024 35.7773
31-01-2024 35.7615
30-01-2024 35.7537
29-01-2024 35.7464
25-01-2024 35.721
24-01-2024 35.7175
23-01-2024 35.7141
19-01-2024 35.6907
18-01-2024 35.6861
17-01-2024 35.6852
16-01-2024 35.6779
15-01-2024 35.6744
12-01-2024 35.6474
11-01-2024 35.639
10-01-2024 35.6355
09-01-2024 35.6289
08-01-2024 35.6199
05-01-2024 35.5993
04-01-2024 35.5937
03-01-2024 35.5887
02-01-2024 35.5819
01-01-2024 35.5776
29-12-2023 35.5547
28-12-2023 35.5386
27-12-2023 35.5331
26-12-2023 35.5309
22-12-2023 35.5047
21-12-2023 35.4961

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification