Historical Mutual Fund NAV of LIC MF Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 230.3453 |
| 19-12-2023 | 233.6442 |
| 18-12-2023 | 233.2681 |
| 15-12-2023 | 233.6846 |
| 14-12-2023 | 230.7016 |
| 13-12-2023 | 227.9126 |
| 12-12-2023 | 227.6951 |
| 11-12-2023 | 228.6844 |
| 08-12-2023 | 228.3839 |
| 07-12-2023 | 227.6402 |
| 06-12-2023 | 228.0385 |
| 05-12-2023 | 227.1408 |
| 04-12-2023 | 225.3091 |
| 01-12-2023 | 220.7524 |
| 30-11-2023 | 219.2865 |
| 29-11-2023 | 218.8898 |
| 28-11-2023 | 216.64 |
| 24-11-2023 | 215.6076 |
| 23-11-2023 | 215.6876 |
| 22-11-2023 | 215.7941 |
| 21-11-2023 | 215.485 |
| 20-11-2023 | 214.5137 |
| 17-11-2023 | 214.9267 |
| 16-11-2023 | 215.2938 |
| 15-11-2023 | 214.2732 |
| 13-11-2023 | 211.7509 |
| 10-11-2023 | 211.5541 |
| 09-11-2023 | 211.2261 |
| 08-11-2023 | 211.7516 |
| 07-11-2023 | 211.3521 |
| 06-11-2023 | 211.4078 |
| 03-11-2023 | 209.4402 |
| 02-11-2023 | 208.3504 |
| 01-11-2023 | 206.7259 |
| 31-10-2023 | 207.6971 |
| 30-10-2023 | 208.3637 |
| 27-10-2023 | 207.3472 |
| 26-10-2023 | 205.2766 |
| 25-10-2023 | 208.1573 |
| 23-10-2023 | 209.7341 |
| 20-10-2023 | 212.5723 |
| 19-10-2023 | 213.4342 |
| 18-10-2023 | 213.9174 |
| 17-10-2023 | 215.4464 |
| 16-10-2023 | 214.5792 |
| 13-10-2023 | 214.7894 |
| 12-10-2023 | 215.2575 |
| 11-10-2023 | 215.4437 |
| 10-10-2023 | 214.1223 |
| 09-10-2023 | 212.192 |
| 06-10-2023 | 213.73 |
| 05-10-2023 | 212.5591 |
| 04-10-2023 | 211.3691 |
| 03-10-2023 | 212.3784 |
| 29-09-2023 | 213.5719 |
| 28-09-2023 | 212.3231 |
| 27-09-2023 | 214.4246 |
| 26-09-2023 | 213.8584 |
| 25-09-2023 | 213.9684 |
| 22-09-2023 | 213.9656 |
| 21-09-2023 | 214.7011 |
| 20-09-2023 | 216.4307 |
| 18-09-2023 | 218.9535 |
| 15-09-2023 | 219.5975 |
| 14-09-2023 | 218.6283 |
| 13-09-2023 | 218.2679 |
| 12-09-2023 | 217.4356 |
| 11-09-2023 | 217.4722 |
| 08-09-2023 | 215.5575 |
| 07-09-2023 | 214.5481 |
| 06-09-2023 | 213.2876 |
| 05-09-2023 | 212.8744 |
| 04-09-2023 | 212.3834 |
| 01-09-2023 | 211.4292 |
| 31-08-2023 | 209.5383 |
| 30-08-2023 | 210.584 |
| 29-08-2023 | 210.6235 |
| 28-08-2023 | 210.2993 |
| 25-08-2023 | 209.8392 |
| 24-08-2023 | 211.0867 |
| 23-08-2023 | 211.7082 |
| 22-08-2023 | 211.1911 |
| 21-08-2023 | 211.1582 |
| 18-08-2023 | 210.175 |
| 17-08-2023 | 210.7479 |
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