Historical Mutual Fund NAV of LIC MF Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 260.5908 |
| 19-11-2024 | 263.1851 |
| 18-11-2024 | 262.3857 |
| 14-11-2024 | 263.0946 |
| 13-11-2024 | 262.8461 |
| 12-11-2024 | 266.8239 |
| 11-11-2024 | 270.0299 |
| 08-11-2024 | 269.9196 |
| 07-11-2024 | 271.0663 |
| 06-11-2024 | 274.2096 |
| 05-11-2024 | 270.4714 |
| 04-11-2024 | 268.2871 |
| 31-10-2024 | 270.4681 |
| 30-10-2024 | 271.8823 |
| 29-10-2024 | 273.2411 |
| 28-10-2024 | 271.515 |
| 25-10-2024 | 269.8744 |
| 24-10-2024 | 272.6039 |
| 23-10-2024 | 273.0951 |
| 22-10-2024 | 273.393 |
| 21-10-2024 | 277.5816 |
| 18-10-2024 | 278.8205 |
| 17-10-2024 | 277.8539 |
| 16-10-2024 | 281.0103 |
| 15-10-2024 | 281.9966 |
| 14-10-2024 | 282.5213 |
| 11-10-2024 | 280.9793 |
| 10-10-2024 | 281.2587 |
| 09-10-2024 | 281.2252 |
| 08-10-2024 | 281.0251 |
| 07-10-2024 | 277.715 |
| 04-10-2024 | 281.0148 |
| 03-10-2024 | 283.7029 |
| 01-10-2024 | 289.9384 |
| 30-09-2024 | 289.9792 |
| 27-09-2024 | 293.8954 |
| 26-09-2024 | 293.932 |
| 25-09-2024 | 291.732 |
| 24-09-2024 | 291.4674 |
| 23-09-2024 | 291.434 |
| 20-09-2024 | 289.2542 |
| 19-09-2024 | 284.9959 |
| 18-09-2024 | 284.943 |
| 17-09-2024 | 285.4944 |
| 16-09-2024 | 285.3043 |
| 13-09-2024 | 284.9489 |
| 12-09-2024 | 285.3951 |
| 11-09-2024 | 280.3023 |
| 10-09-2024 | 281.6759 |
| 09-09-2024 | 280.5594 |
| 06-09-2024 | 279.674 |
| 05-09-2024 | 283.0195 |
| 04-09-2024 | 283.4158 |
| 03-09-2024 | 284.1287 |
| 02-09-2024 | 284.0586 |
| 30-08-2024 | 283.4111 |
| 29-08-2024 | 282.4851 |
| 28-08-2024 | 281.7139 |
| 27-08-2024 | 281.3555 |
| 26-08-2024 | 281.2894 |
| 23-08-2024 | 279.458 |
| 22-08-2024 | 279.4847 |
| 21-08-2024 | 278.8685 |
| 20-08-2024 | 278.1034 |
| 19-08-2024 | 276.5527 |
| 16-08-2024 | 275.8503 |
| 14-08-2024 | 271.3098 |
| 13-08-2024 | 271.2393 |
| 12-08-2024 | 273.7219 |
| 09-08-2024 | 274.0088 |
| 08-08-2024 | 271.1517 |
| 07-08-2024 | 273.171 |
| 06-08-2024 | 268.7023 |
| 05-08-2024 | 269.7931 |
| 02-08-2024 | 277.6144 |
| 01-08-2024 | 280.6177 |
| 31-07-2024 | 280.2612 |
| 30-07-2024 | 279.0589 |
| 29-07-2024 | 278.9156 |
| 26-07-2024 | 278.2741 |
| 25-07-2024 | 273.6012 |
| 24-07-2024 | 273.4045 |
| 23-07-2024 | 273.7328 |
| 22-07-2024 | 274.4578 |
| 19-07-2024 | 274.0427 |
| 18-07-2024 | 277.5931 |
| 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 |
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