ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 ETF

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NAV Date NAV (Rs)
21-11-2024 256.9658
19-11-2024 258.8204
18-11-2024 258.1064
14-11-2024 258.9746
13-11-2024 259.2172
12-11-2024 262.7816
11-11-2024 265.6142
08-11-2024 265.6928
07-11-2024 266.2553
06-11-2024 269.365
05-11-2024 266.3278
04-11-2024 263.9358
31-10-2024 266.2444
30-10-2024 267.6814
29-10-2024 269.065
28-10-2024 267.4794
25-10-2024 265.739
24-10-2024 268.1442
23-10-2024 268.5437
22-10-2024 268.9432
21-10-2024 272.3044
18-10-2024 273.1095
17-10-2024 271.9429
16-10-2024 274.3729
15-10-2024 275.3139
14-10-2024 276.0904
11-10-2024 274.2899
10-10-2024 274.6642
09-10-2024 274.4847
08-10-2024 274.8316
07-10-2024 272.4497
04-10-2024 274.8544
03-10-2024 277.4402
01-10-2024 283.4468
30-09-2024 283.601
27-09-2024 287.614
26-09-2024 288.041
25-09-2024 285.7178
24-09-2024 285.0215
23-09-2024 285.0077
20-09-2024 283.3912
19-09-2024 279.2769
18-09-2024 278.8586
17-09-2024 279.3125
16-09-2024 278.9335
13-09-2024 278.6328
12-09-2024 278.9889
11-09-2024 273.8308
10-09-2024 275.1812
09-09-2024 274.0344
06-09-2024 273.1113
05-09-2024 276.3323
04-09-2024 276.9232
03-09-2024 277.8173
02-09-2024 277.8062
30-08-2024 277.3357
29-08-2024 276.4074
28-08-2024 275.3169
27-08-2024 274.938
26-08-2024 274.8611
23-08-2024 272.8078
22-08-2024 272.657
21-08-2024 272.2046
20-08-2024 271.424
19-08-2024 270.0408
16-08-2024 269.6119
14-08-2024 265.2018
13-08-2024 265.1497
12-08-2024 267.4277
09-08-2024 267.4803
08-08-2024 264.7263
07-08-2024 266.7017
06-08-2024 263.2591
05-08-2024 263.94
02-08-2024 271.1612
01-08-2024 274.3009
31-07-2024 273.6348
30-07-2024 272.6097
29-07-2024 272.3592
26-07-2024 272.346
25-07-2024 267.6603
24-07-2024 267.7427
23-07-2024 268.4633
22-07-2024 268.7532
19-07-2024 268.9912
18-07-2024 271.9069
16-07-2024 269.8544
15-07-2024 269.5462
12-07-2024 268.6241
11-07-2024 266.5657
10-07-2024 266.6598
09-07-2024 267.8548
08-07-2024 266.6067
05-07-2024 266.6448
04-07-2024 266.3624
03-07-2024 266.193
02-07-2024 264.4148
01-07-2024 264.6193
28-06-2024 263.1776
27-06-2024 263.5223
26-06-2024 261.5966
25-06-2024 259.9875
24-06-2024 257.9849
21-06-2024 257.585
20-06-2024 258.2722
19-06-2024 257.6327
18-06-2024 258.0801
14-06-2024 257.0739
13-06-2024 256.2591
12-06-2024 255.4305
11-06-2024 254.7978
10-06-2024 254.6785
07-06-2024 255.0165
06-06-2024 249.9047
05-06-2024 247.7124
04-06-2024 239.6753
03-06-2024 254.5557
31-05-2024 246.5611
30-05-2024 245.8559
29-05-2024 248.2117
28-05-2024 250.2139
27-05-2024 250.6973
24-05-2024 250.9663
23-05-2024 251.0686
22-05-2024 247.0389
21-05-2024 246.1603
17-05-2024 245.4785
16-05-2024 244.7988
15-05-2024 242.5116
14-05-2024 242.701
13-05-2024 241.463
10-05-2024 240.9321
09-05-2024 239.5065
08-05-2024 243.2658
07-05-2024 243.2683
06-05-2024 244.7492
03-05-2024 245.1104
02-05-2024 246.99
30-04-2024 246.5202
29-04-2024 246.9419
26-04-2024 244.5045
25-04-2024 246.1436
24-04-2024 244.3145
23-04-2024 243.9402
22-04-2024 243.5979
19-04-2024 241.5361
18-04-2024 239.8891
16-04-2024 241.5497
15-04-2024 242.9081
12-04-2024 245.6025
10-04-2024 248.1582
09-04-2024 246.9479
08-04-2024 247.2051
05-04-2024 245.5448
04-04-2024 245.5534
03-04-2024 244.6796
02-04-2024 244.8837
01-04-2024 244.9833
31-03-2024 243.5093
28-03-2024 243.5113
27-03-2024 241.2962
26-03-2024 240.0065
22-03-2024 241.0134
21-03-2024 240.0912
20-03-2024 238.2088
19-03-2024 237.9727
18-03-2024 240.5692
15-03-2024 240.2189
14-03-2024 241.5612
13-03-2024 239.9411
12-03-2024 243.6217
11-03-2024 243.5875
07-03-2024 245.3421
06-03-2024 245.1308
05-03-2024 243.85
04-03-2024 244.3888
01-03-2024 243.6605
29-02-2024 239.7852
28-02-2024 239.4427
27-02-2024 242.1334
26-02-2024 241.3033
23-02-2024 242.293
22-02-2024 242.3461
21-02-2024 240.5771
20-02-2024 242.1247
19-02-2024 241.2812
16-02-2024 240.3949
15-02-2024 238.9448
14-02-2024 238.121
13-02-2024 237.0669
12-02-2024 235.6795
09-02-2024 237.495
08-02-2024 236.7705
07-02-2024 238.9457
06-02-2024 238.9351
05-02-2024 237.1939
02-02-2024 238.09
01-02-2024 236.3879
31-01-2024 236.6939
30-01-2024 234.4793
29-01-2024 236.8276
25-01-2024 232.6361
24-01-2024 233.7394
23-01-2024 231.3977
19-01-2024 235.5741
18-01-2024 233.731
17-01-2024 234.9262
16-01-2024 239.9363
15-01-2024 240.6451
12-01-2024 238.4374
11-01-2024 235.7439
10-01-2024 235.4331
09-01-2024 234.6296
08-01-2024 234.2833
05-01-2024 236.4368
04-01-2024 235.868
03-01-2024 234.3319
02-01-2024 235.948
01-01-2024 236.7741
29-12-2023 236.66
28-12-2023 237.1794
27-12-2023 235.8329
26-12-2023 233.5107
22-12-2023 232.5135
21-12-2023 231.489

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