Historical Mutual Fund NAV of LIC MF Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 276.4607 |
| 15-07-2024 | 276.6278 |
| 12-07-2024 | 275.3622 |
| 11-07-2024 | 273.8028 |
| 10-07-2024 | 273.7192 |
| 09-07-2024 | 274.6827 |
| 08-07-2024 | 273.3678 |
| 05-07-2024 | 273.3517 |
| 04-07-2024 | 272.7939 |
| 03-07-2024 | 272.4104 |
| 02-07-2024 | 270.4063 |
| 01-07-2024 | 270.7949 |
| 28-06-2024 | 269.2011 |
| 27-06-2024 | 269.3698 |
| 26-06-2024 | 267.6512 |
| 25-06-2024 | 266.4801 |
| 24-06-2024 | 265.0222 |
| 21-06-2024 | 264.3204 |
| 20-06-2024 | 265.2971 |
| 19-06-2024 | 264.696 |
| 18-06-2024 | 265.5856 |
| 14-06-2024 | 264.3954 |
| 13-06-2024 | 263.0148 |
| 12-06-2024 | 261.9374 |
| 11-06-2024 | 261.1049 |
| 10-06-2024 | 261.0527 |
| 07-06-2024 | 261.004 |
| 06-06-2024 | 256.0828 |
| 05-06-2024 | 253.336 |
| 04-06-2024 | 244.648 |
| 03-06-2024 | 261.7246 |
| 31-05-2024 | 252.8704 |
| 30-05-2024 | 252.1106 |
| 29-05-2024 | 254.4843 |
| 28-05-2024 | 256.4826 |
| 27-05-2024 | 257.4049 |
| 24-05-2024 | 257.6261 |
| 23-05-2024 | 257.6415 |
| 22-05-2024 | 253.9095 |
| 21-05-2024 | 253.1082 |
| 17-05-2024 | 251.7717 |
| 16-05-2024 | 250.694 |
| 15-05-2024 | 248.3905 |
| 14-05-2024 | 248.2258 |
| 13-05-2024 | 246.4868 |
| 10-05-2024 | 245.9852 |
| 09-05-2024 | 244.4171 |
| 08-05-2024 | 248.448 |
| 07-05-2024 | 247.7855 |
| 06-05-2024 | 249.8263 |
| 03-05-2024 | 250.7406 |
| 02-05-2024 | 252.4404 |
| 30-04-2024 | 251.3199 |
| 29-04-2024 | 251.4036 |
| 26-04-2024 | 249.1388 |
| 25-04-2024 | 250.1879 |
| 24-04-2024 | 248.4538 |
| 23-04-2024 | 247.9017 |
| 22-04-2024 | 247.5066 |
| 19-04-2024 | 245.1651 |
| 18-04-2024 | 243.886 |
| 16-04-2024 | 245.2841 |
| 15-04-2024 | 246.3249 |
| 12-04-2024 | 249.4151 |
| 10-04-2024 | 251.7734 |
| 09-04-2024 | 250.4276 |
| 08-04-2024 | 250.766 |
| 05-04-2024 | 249.2734 |
| 04-04-2024 | 248.9061 |
| 03-04-2024 | 248.165 |
| 02-04-2024 | 248.1874 |
| 01-04-2024 | 247.8573 |
| 31-03-2024 | 245.8608 |
| 28-03-2024 | 245.8663 |
| 27-03-2024 | 243.4847 |
| 26-03-2024 | 242.4652 |
| 22-03-2024 | 242.8209 |
| 21-03-2024 | 241.8006 |
| 20-03-2024 | 239.3256 |
| 19-03-2024 | 238.972 |
| 18-03-2024 | 241.8264 |
| 15-03-2024 | 241.3349 |
| 14-03-2024 | 242.716 |
| 13-03-2024 | 240.311 |
| 12-03-2024 | 245.0467 |
| 11-03-2024 | 245.63 |
| 07-03-2024 | 247.1454 |
| 06-03-2024 | 246.617 |
| 05-03-2024 | 245.6697 |
| 04-03-2024 | 246.1254 |
| 01-03-2024 | 245.2422 |
| 29-02-2024 | 241.6439 |
| 28-02-2024 | 240.9128 |
| 27-02-2024 | 243.7474 |
| 26-02-2024 | 243.164 |
| 23-02-2024 | 243.8824 |
| 22-02-2024 | 243.7858 |
| 21-02-2024 | 241.8827 |
| 20-02-2024 | 243.3611 |
| 19-02-2024 | 242.6073 |
| 16-02-2024 | 241.7841 |
| 15-02-2024 | 240.3051 |
| 14-02-2024 | 239.2729 |
| 13-02-2024 | 237.8649 |
| 12-02-2024 | 236.3708 |
| 09-02-2024 | 238.571 |
| 08-02-2024 | 238.0646 |
| 07-02-2024 | 239.6768 |
| 06-02-2024 | 238.9882 |
| 05-02-2024 | 236.9716 |
| 02-02-2024 | 237.8935 |
| 01-02-2024 | 236.19 |
| 31-01-2024 | 236.3187 |
| 30-01-2024 | 234.122 |
| 29-01-2024 | 236.2137 |
| 25-01-2024 | 232.2055 |
| 24-01-2024 | 233.0585 |
| 23-01-2024 | 230.4992 |
| 19-01-2024 | 234.8846 |
| 18-01-2024 | 232.8138 |
| 17-01-2024 | 233.9922 |
| 16-01-2024 | 238.6516 |
| 15-01-2024 | 239.3392 |
| 12-01-2024 | 237.4192 |
| 11-01-2024 | 235.0943 |
| 10-01-2024 | 234.4945 |
| 09-01-2024 | 233.74 |
| 08-01-2024 | 233.2672 |
| 05-01-2024 | 235.4557 |
| 04-01-2024 | 235.0283 |
| 03-01-2024 | 233.2839 |
| 02-01-2024 | 234.2931 |
| 01-01-2024 | 235.0386 |
| 29-12-2023 | 234.8742 |
| 28-12-2023 | 235.017 |
| 27-12-2023 | 233.7755 |
| 26-12-2023 | 231.6533 |
| 22-12-2023 | 230.503 |
| 21-12-2023 | 229.3628 |
| 20-12-2023 | 227.9212 |
| 19-12-2023 | 231.7291 |
| 18-12-2023 | 231.3271 |
| 15-12-2023 | 231.4434 |
| 14-12-2023 | 228.9682 |
| 13-12-2023 | 226.1331 |
| 12-12-2023 | 225.6927 |
| 11-12-2023 | 226.8029 |
| 08-12-2023 | 226.2254 |
| 07-12-2023 | 225.8944 |
| 06-12-2023 | 225.8728 |
| 05-12-2023 | 224.5375 |
| 04-12-2023 | 222.4921 |
| 01-12-2023 | 218.0147 |
| 30-11-2023 | 216.5346 |
| 29-11-2023 | 215.8437 |
| 28-11-2023 | 213.7276 |
| 24-11-2023 | 212.3827 |
| 23-11-2023 | 212.4625 |
| 22-11-2023 | 212.4582 |
| 21-11-2023 | 212.326 |
| 20-11-2023 | 211.5175 |
| 17-11-2023 | 211.9796 |
| 16-11-2023 | 212.1068 |
| 15-11-2023 | 211.1344 |
| 13-11-2023 | 208.7523 |
| 10-11-2023 | 208.4253 |
| 09-11-2023 | 208.0918 |
| 08-11-2023 | 208.6924 |
| 07-11-2023 | 208.1239 |
| 06-11-2023 | 207.9324 |
| 03-11-2023 | 206.0249 |
| 02-11-2023 | 204.7705 |
| 01-11-2023 | 202.9572 |
| 31-10-2023 | 203.9443 |
| 30-10-2023 | 204.4336 |
| 27-10-2023 | 203.5311 |
| 26-10-2023 | 201.2191 |
| 25-10-2023 | 203.9372 |
| 23-10-2023 | 205.4633 |
| 20-10-2023 | 208.4572 |
| 19-10-2023 | 209.4376 |
| 18-10-2023 | 209.946 |
| 17-10-2023 | 211.5261 |
| 16-10-2023 | 210.69 |
| 13-10-2023 | 210.8122 |
| 12-10-2023 | 211.2036 |
| 11-10-2023 | 211.2978 |
| 10-10-2023 | 210.0129 |
| 09-10-2023 | 208.0054 |
| 06-10-2023 | 209.674 |
| 05-10-2023 | 208.5166 |
| 04-10-2023 | 207.4506 |
| 03-10-2023 | 208.6991 |
| 29-09-2023 | 209.607 |
| 28-09-2023 | 208.2891 |
| 27-09-2023 | 210.4648 |
| 26-09-2023 | 209.9404 |
| 25-09-2023 | 209.9528 |
| 22-09-2023 | 210.0342 |
| 21-09-2023 | 210.6821 |
| 20-09-2023 | 212.3725 |
| 18-09-2023 | 214.7686 |
| 15-09-2023 | 215.3334 |
| 14-09-2023 | 214.4404 |
| 13-09-2023 | 213.9383 |
| 12-09-2023 | 213.1642 |
| 11-09-2023 | 213.8689 |
| 08-09-2023 | 211.9316 |
| 07-09-2023 | 210.876 |
| 06-09-2023 | 209.6755 |
| 05-09-2023 | 209.1556 |
| 04-09-2023 | 208.6768 |
| 01-09-2023 | 207.6346 |
| 31-08-2023 | 205.798 |
| 30-08-2023 | 206.9222 |
| 29-08-2023 | 206.8259 |
| 28-08-2023 | 206.3777 |
| 25-08-2023 | 205.8294 |
| 24-08-2023 | 207.1589 |
| 23-08-2023 | 207.5754 |
| 22-08-2023 | 207.1797 |
| 21-08-2023 | 206.944 |
| 18-08-2023 | 205.8762 |
| 17-08-2023 | 206.4431 |
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