ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 128.8109
19-11-2024 129.7431
18-11-2024 129.39
14-11-2024 129.8356
13-11-2024 129.9585
12-11-2024 131.7467
11-11-2024 133.1683
08-11-2024 133.2167
07-11-2024 133.5005
06-11-2024 135.0624
05-11-2024 133.5472
04-11-2024 132.3571
31-10-2024 133.5263
30-10-2024 134.2481
29-10-2024 134.9419
28-10-2024 134.1566
25-10-2024 133.2987
24-10-2024 134.5045
23-10-2024 134.7081
22-10-2024 134.9135
21-10-2024 136.6032
18-10-2024 137.015
17-10-2024 136.4328
16-10-2024 137.6527
15-10-2024 138.1298
14-10-2024 138.5219
11-10-2024 137.633
10-10-2024 137.8334
09-10-2024 137.742
08-10-2024 137.9273
07-10-2024 136.7669
04-10-2024 137.9848
03-10-2024 139.2856
01-10-2024 142.3089
30-09-2024 142.3906
27-09-2024 144.4157
26-09-2024 144.6322
25-09-2024 143.4685
24-09-2024 143.1212
23-09-2024 143.1175
20-09-2024 142.311
19-09-2024 140.2485
18-09-2024 140.041
17-09-2024 140.2746
16-09-2024 140.0866
13-09-2024 139.9483
12-09-2024 140.1315
11-09-2024 137.5434
10-09-2024 138.2242
09-09-2024 137.6499
06-09-2024 137.201
05-09-2024 138.8125
04-09-2024 139.1127
03-09-2024 139.5633
02-09-2024 139.5615
30-08-2024 139.3378
29-08-2024 138.8756
28-08-2024 138.332
27-08-2024 138.1459
26-08-2024 138.1106
23-08-2024 137.0909
22-08-2024 137.0186
21-08-2024 136.7957
20-08-2024 136.4082
19-08-2024 135.71
16-08-2024 135.5071
14-08-2024 133.3002
13-08-2024 133.2761
12-08-2024 134.4221
09-08-2024 134.4588
08-08-2024 133.0786
07-08-2024 134.0753
06-08-2024 132.3484
05-08-2024 132.6935
02-08-2024 136.3374
01-08-2024 137.9209
31-07-2024 137.5914
30-07-2024 137.0783
29-07-2024 136.9561
26-07-2024 136.9605
25-07-2024 134.6055
24-07-2024 134.6508
23-07-2024 135.0173
22-07-2024 135.1658
19-07-2024 135.2976
18-07-2024 136.7664
16-07-2024 135.7407
15-07-2024 135.5897
12-07-2024 135.1363
11-07-2024 134.1055
10-07-2024 134.1562
09-07-2024 134.7609
08-07-2024 134.134
05-07-2024 134.1652
04-07-2024 134.0331
03-07-2024 133.9499
02-07-2024 133.0562
01-07-2024 133.1617
28-06-2024 132.4467
27-06-2024 132.6231
26-06-2024 131.6582
25-06-2024 130.8535
24-06-2024 129.8514
21-06-2024 129.6598
20-06-2024 130.0087
19-06-2024 129.6921
18-06-2024 129.9211
14-06-2024 129.4298
13-06-2024 129.023
12-06-2024 128.6103
11-06-2024 128.2965
10-06-2024 128.2404
07-06-2024 128.422
06-06-2024 125.8545
05-06-2024 124.7596
04-06-2024 120.7361
03-06-2024 128.2208
31-05-2024 124.2113
30-05-2024 123.8577
29-05-2024 125.0461
28-05-2024 126.056
27-05-2024 126.304
24-05-2024 126.4498
23-05-2024 126.5043
22-05-2024 124.4757
21-05-2024 124.0368
17-05-2024 123.7051
16-05-2024 123.367
15-05-2024 122.22
14-05-2024 122.3188
13-05-2024 121.6981
10-05-2024 121.4401
09-05-2024 120.7257
08-05-2024 122.6201
07-05-2024 122.6245
06-05-2024 123.3711
03-05-2024 123.5625
02-05-2024 124.5138
30-04-2024 124.2824
29-04-2024 124.4968
26-04-2024 123.2802
25-04-2024 124.1105
24-04-2024 123.192
23-04-2024 123.0062
22-04-2024 122.8361
19-04-2024 121.8045
18-04-2024 120.978
16-04-2024 121.8184
15-04-2024 122.5095
12-04-2024 123.8767
10-04-2024 125.1709
09-04-2024 124.5639
08-04-2024 124.6963
05-04-2024 123.8684
04-04-2024 123.8762
03-04-2024 123.4394
02-04-2024 123.545
01-04-2024 123.5975
31-03-2024 122.859
28-03-2024 122.8683
27-03-2024 121.7573
26-03-2024 121.1124
22-03-2024 121.6298
21-03-2024 121.1706
20-03-2024 120.2247
19-03-2024 120.111
18-03-2024 121.4221
15-03-2024 121.2537
14-03-2024 121.9332
13-03-2024 121.1173
12-03-2024 122.9817
11-03-2024 122.9699
07-03-2024 123.868
06-03-2024 123.7626
05-03-2024 123.1176
04-03-2024 123.392
01-03-2024 123.0367
29-02-2024 121.083
28-02-2024 120.9129
27-02-2024 122.2735
26-02-2024 121.858
23-02-2024 122.3666
22-02-2024 122.3955
21-02-2024 121.5062
20-02-2024 122.2882
19-02-2024 121.8664
16-02-2024 121.4283
15-02-2024 120.698
14-02-2024 120.2883
13-02-2024 119.7613
12-02-2024 119.0675
09-02-2024 119.9882
08-02-2024 119.625
07-02-2024 120.7267
06-02-2024 120.7218
05-02-2024 119.8449
02-02-2024 120.3105
01-02-2024 119.4541
31-01-2024 119.612
30-01-2024 118.4963
29-01-2024 119.6841
25-01-2024 117.5821
24-01-2024 118.142
23-01-2024 116.9622
19-01-2024 119.0801
18-01-2024 118.1537
17-01-2024 118.7591
16-01-2024 121.2887
15-01-2024 121.6503
12-01-2024 120.5443
11-01-2024 119.1883
10-01-2024 119.0361
09-01-2024 118.6332
08-01-2024 118.4618
05-01-2024 119.5576
04-01-2024 119.2738
03-01-2024 118.5009
02-01-2024 119.3197
01-01-2024 119.7396
29-12-2023 119.6915
28-12-2023 119.9554
27-12-2023 119.2781
26-12-2023 118.108
22-12-2023 117.6159
21-12-2023 117.1004

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