ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 28.3679
19-11-2024 28.5185
18-11-2024 28.1641
14-11-2024 28.2737
13-11-2024 28.1549
12-11-2024 28.8693
11-11-2024 29.0846
08-11-2024 29.1345
07-11-2024 29.4614
06-11-2024 29.5781
05-11-2024 28.9232
04-11-2024 28.9356
31-10-2024 29.093
30-10-2024 29.0495
29-10-2024 28.9004
28-10-2024 28.6715
25-10-2024 28.6856
24-10-2024 29.087
23-10-2024 29.186
22-10-2024 29.061
21-10-2024 29.7713
18-10-2024 30.2091
17-10-2024 30.1637
16-10-2024 30.7227
15-10-2024 30.8884
14-10-2024 30.8462
11-10-2024 30.7801
10-10-2024 30.6465
09-10-2024 30.6638
08-10-2024 30.2726
07-10-2024 29.5704
04-10-2024 30.3389
03-10-2024 30.7286
01-10-2024 31.2642
30-09-2024 31.097
27-09-2024 31.1786
26-09-2024 31.1698
25-09-2024 31.2312
24-09-2024 31.3153
23-09-2024 31.1623
20-09-2024 30.9344
19-09-2024 30.6729
18-09-2024 30.837
17-09-2024 31.0655
16-09-2024 30.8359
13-09-2024 30.8354
12-09-2024 30.6952
11-09-2024 30.4035
10-09-2024 30.5325
09-09-2024 30.2876
06-09-2024 30.3713
05-09-2024 30.6419
04-09-2024 30.6624
03-09-2024 30.6765
02-09-2024 30.6289
30-08-2024 30.7298
29-08-2024 30.4453
28-08-2024 30.5592
27-08-2024 30.5766
26-08-2024 30.3883
23-08-2024 30.282
22-08-2024 30.4475
21-08-2024 30.2724
20-08-2024 30.0781
19-08-2024 29.9341
16-08-2024 29.8442
14-08-2024 29.3346
13-08-2024 29.4507
12-08-2024 29.8269
09-08-2024 29.6061
08-08-2024 29.3043
07-08-2024 29.4773
06-08-2024 28.8945
05-08-2024 29.0793
02-08-2024 29.9696
01-08-2024 30.1537
31-07-2024 30.2952
30-07-2024 30.0867
29-07-2024 30.0493
26-07-2024 29.7851
25-07-2024 29.336
24-07-2024 29.4581
23-07-2024 29.1122
22-07-2024 29.1301
19-07-2024 28.7721
18-07-2024 29.3776
16-07-2024 29.6992
15-07-2024 29.7445
12-07-2024 29.6275
11-07-2024 29.7202
10-07-2024 29.6856
09-07-2024 29.7442
08-07-2024 29.7306
05-07-2024 29.8678
04-07-2024 29.6798
03-07-2024 29.5334
02-07-2024 29.3023
01-07-2024 29.3018
28-06-2024 28.972
27-06-2024 28.8082
26-06-2024 28.8502
25-06-2024 28.942
24-06-2024 29.0238
21-06-2024 28.871
20-06-2024 28.9534
19-06-2024 28.6951
18-06-2024 28.8975
14-06-2024 28.5974
13-06-2024 28.1739
12-06-2024 27.9841
11-06-2024 27.7919
10-06-2024 27.5122
07-06-2024 27.3039
06-06-2024 27.0095
05-06-2024 26.3354
04-06-2024 25.3493
03-06-2024 27.0911
31-05-2024 26.2951
30-05-2024 26.3734
29-05-2024 26.6459
28-05-2024 26.7635
27-05-2024 26.8748
24-05-2024 26.7554
23-05-2024 26.646
22-05-2024 26.3727
21-05-2024 26.4172
17-05-2024 26.1675
16-05-2024 25.697
15-05-2024 25.3205
14-05-2024 25.149
13-05-2024 24.9045
10-05-2024 24.8327
09-05-2024 24.5585
08-05-2024 24.9312
07-05-2024 24.8223
06-05-2024 25.173
03-05-2024 25.301
02-05-2024 25.3688
30-04-2024 25.1757
29-04-2024 24.9726
26-04-2024 24.7357
25-04-2024 24.6058
24-04-2024 24.4556
23-04-2024 24.3169
22-04-2024 24.1664
19-04-2024 23.9173
18-04-2024 23.8555
16-04-2024 23.9463
15-04-2024 23.9654
12-04-2024 24.351
10-04-2024 24.4468
09-04-2024 24.3359
08-04-2024 24.4034
05-04-2024 24.3066
04-04-2024 24.1877
03-04-2024 24.1389
02-04-2024 23.9671
01-04-2024 23.7107
31-03-2024 23.373
28-03-2024 23.3774
27-03-2024 23.2537
26-03-2024 23.1829
22-03-2024 22.99
21-03-2024 22.8327
20-03-2024 22.3641
19-03-2024 22.38
18-03-2024 22.4996
15-03-2024 22.5742
14-03-2024 22.6158
13-03-2024 22.2607
12-03-2024 23.0643
11-03-2024 23.3774
07-03-2024 23.5306
06-03-2024 23.4437
05-03-2024 23.5224
04-03-2024 23.6579
01-03-2024 23.6449
29-02-2024 23.4334
28-02-2024 23.1898
27-02-2024 23.6046
26-02-2024 23.5382
23-02-2024 23.5951
22-02-2024 23.4562
21-02-2024 23.2996
20-02-2024 23.513
19-02-2024 23.6193
16-02-2024 23.5785
15-02-2024 23.286
14-02-2024 23.0613
13-02-2024 22.9206
12-02-2024 22.846
09-02-2024 23.2282
08-02-2024 23.4141
07-02-2024 23.4009
06-02-2024 23.2115
05-02-2024 23.0842
02-02-2024 23.213
01-02-2024 23.0734
31-01-2024 23.1456
30-01-2024 22.8425
29-01-2024 23.005
25-01-2024 22.7183
24-01-2024 22.8288
23-01-2024 22.4569
19-01-2024 23.1122
18-01-2024 22.849
17-01-2024 22.8781
16-01-2024 23.1754
15-01-2024 23.3103
12-01-2024 23.2623
11-01-2024 23.1706
10-01-2024 23.0475
09-01-2024 23.0326
08-01-2024 22.9766
05-01-2024 23.2101
04-01-2024 23.0365
03-01-2024 22.7611
02-01-2024 22.7781
01-01-2024 22.9365
29-12-2023 22.9191
28-12-2023 22.7488
27-12-2023 22.7287
26-12-2023 22.5789
22-12-2023 22.4917
21-12-2023 22.3372

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