ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 47.518
19-11-2024 47.8619
18-11-2024 47.7317
14-11-2024 47.896
13-11-2024 47.9414
12-11-2024 48.601
11-11-2024 49.1255
08-11-2024 49.1433
07-11-2024 49.248
06-11-2024 49.8242
05-11-2024 49.2652
04-11-2024 48.8262
31-10-2024 49.2575
30-10-2024 49.5238
29-10-2024 49.7797
28-10-2024 49.49
25-10-2024 49.1736
24-10-2024 49.6184
23-10-2024 49.6935
22-10-2024 49.7693
21-10-2024 50.3926
18-10-2024 50.5445
17-10-2024 50.3297
16-10-2024 50.7798
15-10-2024 50.9557
14-10-2024 51.1004
11-10-2024 50.7725
10-10-2024 50.8464
09-10-2024 50.8127
08-10-2024 50.881
07-10-2024 50.453
04-10-2024 50.9023
03-10-2024 51.3821
01-10-2024 52.4974
30-09-2024 52.5275
27-09-2024 53.2746
26-09-2024 53.3545
25-09-2024 52.9252
24-09-2024 52.7971
23-09-2024 52.7957
20-09-2024 52.4982
19-09-2024 51.7373
18-09-2024 51.6608
17-09-2024 51.747
16-09-2024 51.6776
13-09-2024 51.6266
12-09-2024 51.6942
11-09-2024 50.7394
10-09-2024 50.9906
09-09-2024 50.7787
06-09-2024 50.6131
05-09-2024 51.2076
04-09-2024 51.3184
03-09-2024 51.4846
02-09-2024 51.4839
30-08-2024 51.4014
29-08-2024 51.2309
28-08-2024 51.0304
27-08-2024 50.9617
26-08-2024 50.9487
23-08-2024 50.5725
22-08-2024 50.5458
21-08-2024 50.4636
20-08-2024 50.3207
19-08-2024 50.0631
16-08-2024 49.9882
14-08-2024 49.1741
13-08-2024 49.1652
12-08-2024 49.588
09-08-2024 49.6015
08-08-2024 49.0924
07-08-2024 49.46
06-08-2024 48.823
05-08-2024 48.9503
02-08-2024 50.2945
01-08-2024 50.8787
31-07-2024 50.7571
30-07-2024 50.5679
29-07-2024 50.5228
26-07-2024 50.5244
25-07-2024 49.6556
24-07-2024 49.6724
23-07-2024 49.8076
22-07-2024 49.8624
19-07-2024 49.911
18-07-2024 50.4528
16-07-2024 50.0744
15-07-2024 50.0187
12-07-2024 49.8514
11-07-2024 49.4712
10-07-2024 49.4899
09-07-2024 49.713
08-07-2024 49.4817
05-07-2024 49.4932
04-07-2024 49.4445
03-07-2024 49.4138
02-07-2024 49.0841
01-07-2024 49.123
28-06-2024 48.8593
27-06-2024 48.9243
26-06-2024 48.5684
25-06-2024 48.2715
24-06-2024 47.9019
21-06-2024 47.8312
20-06-2024 47.9599
19-06-2024 47.8431
18-06-2024 47.9276
14-06-2024 47.7464
13-06-2024 47.5963
12-06-2024 47.444
11-06-2024 47.3283
10-06-2024 47.3076
07-06-2024 47.3746
06-06-2024 46.4274
05-06-2024 46.0235
04-06-2024 44.5393
03-06-2024 47.3003
31-05-2024 45.8212
30-05-2024 45.6908
29-05-2024 46.1292
28-05-2024 46.5018
27-05-2024 46.5932
24-05-2024 46.647
23-05-2024 46.6671
22-05-2024 45.9188
21-05-2024 45.7569
17-05-2024 45.6345
16-05-2024 45.5098
15-05-2024 45.0867
14-05-2024 45.1231
13-05-2024 44.8941
10-05-2024 44.799
09-05-2024 44.5354
08-05-2024 45.2343
07-05-2024 45.2359
06-05-2024 45.5113
03-05-2024 45.5819
02-05-2024 45.9329
30-04-2024 45.8475
29-04-2024 45.9266
26-04-2024 45.4778
25-04-2024 45.7841
24-04-2024 45.4452
23-04-2024 45.3767
22-04-2024 45.314
19-04-2024 44.9334
18-04-2024 44.6285
16-04-2024 44.9385
15-04-2024 45.1934
12-04-2024 45.6978
10-04-2024 46.1753
09-04-2024 45.9513
08-04-2024 46.0002
05-04-2024 45.6947
04-04-2024 45.6976
03-04-2024 45.5365
02-04-2024 45.5755
01-04-2024 45.5948
31-03-2024 45.3224
28-03-2024 45.3258
27-03-2024 44.916
26-03-2024 44.6781
22-03-2024 44.8689
21-03-2024 44.6995
20-03-2024 44.3506
19-03-2024 44.3086
18-03-2024 44.7923
15-03-2024 44.7302
14-03-2024 44.9809
13-03-2024 44.6799
12-03-2024 45.3676
11-03-2024 45.3633
07-03-2024 45.6946
06-03-2024 45.6557
05-03-2024 45.4178
04-03-2024 45.519
01-03-2024 45.388
29-02-2024 44.6672
28-02-2024 44.6045
27-02-2024 45.1064
26-02-2024 44.9531
23-02-2024 45.1407
22-02-2024 45.1514
21-02-2024 44.8233
20-02-2024 45.1118
19-02-2024 44.9562
16-02-2024 44.7946
15-02-2024 44.5252
14-02-2024 44.3741
13-02-2024 44.1797
12-02-2024 43.9237
09-02-2024 44.2634
08-02-2024 44.1294
07-02-2024 44.5358
06-02-2024 44.534
05-02-2024 44.2105
02-02-2024 44.3822
01-02-2024 44.0663
31-01-2024 44.1246
30-01-2024 43.713
29-01-2024 44.1512
25-01-2024 43.3758
24-01-2024 43.5823
23-01-2024 43.1471
19-01-2024 43.9284
18-01-2024 43.5866
17-01-2024 43.8099
16-01-2024 44.7431
15-01-2024 44.8765
12-01-2024 44.4685
11-01-2024 43.9683
10-01-2024 43.9121
09-01-2024 43.7635
08-01-2024 43.7003
05-01-2024 44.1045
04-01-2024 43.9998
03-01-2024 43.7147
02-01-2024 44.0168
01-01-2024 44.1717
29-12-2023 44.1539
28-12-2023 44.2513
27-12-2023 44.0014
26-12-2023 43.5698
22-12-2023 43.3882
21-12-2023 43.1981

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