Historical Mutual Fund NAV of LIC MF Nifty 8-13 yr G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 28.6322 |
| 06-11-2025 | 28.639 |
| 04-11-2025 | 28.599 |
| 03-11-2025 | 28.5849 |
| 31-10-2025 | 28.5669 |
| 30-10-2025 | 28.4944 |
| 29-10-2025 | 28.5642 |
| 28-10-2025 | 28.5455 |
| 27-10-2025 | 28.5429 |
| 24-10-2025 | 28.5456 |
| 23-10-2025 | 28.5312 |
| 20-10-2025 | 28.5779 |
| 17-10-2025 | 28.5606 |
| 16-10-2025 | 28.565 |
| 15-10-2025 | 28.5936 |
| 14-10-2025 | 28.5485 |
| 13-10-2025 | 28.523 |
| 10-10-2025 | 28.4831 |
| 09-10-2025 | 28.4975 |
| 08-10-2025 | 28.5204 |
| 07-10-2025 | 28.507 |
| 06-10-2025 | 28.4833 |
| 03-10-2025 | 28.4791 |
| 01-10-2025 | 28.4516 |
| 30-09-2025 | 28.3313 |
| 29-09-2025 | 28.3615 |
| 26-09-2025 | 28.4091 |
| 25-09-2025 | 28.4457 |
| 24-09-2025 | 28.4557 |
| 23-09-2025 | 28.482 |
| 22-09-2025 | 28.447 |
| 19-09-2025 | 28.4183 |
| 18-09-2025 | 28.373 |
| 17-09-2025 | 28.4487 |
| 16-09-2025 | 28.3923 |
| 15-09-2025 | 28.3929 |
| 12-09-2025 | 28.3914 |
| 11-09-2025 | 28.4031 |
| 10-09-2025 | 28.3734 |
| 09-09-2025 | 28.3662 |
| 05-09-2025 | 28.3947 |
| 04-09-2025 | 28.3214 |
| 03-09-2025 | 28.2265 |
| 02-09-2025 | 28.159 |
| 01-09-2025 | 28.1251 |
| 29-08-2025 | 28.1182 |
| 28-08-2025 | 28.2236 |
| 26-08-2025 | 28.0687 |
| 25-08-2025 | 28.1116 |
| 22-08-2025 | 28.1726 |
| 21-08-2025 | 28.2073 |
| 20-08-2025 | 28.2481 |
| 19-08-2025 | 28.2138 |
| 18-08-2025 | 28.2352 |
| 14-08-2025 | 28.383 |
| 13-08-2025 | 28.2412 |
| 12-08-2025 | 28.2227 |
| 11-08-2025 | 28.2932 |
| 08-08-2025 | 28.3579 |
| 07-08-2025 | 28.383 |
| 06-08-2025 | 28.3521 |
| 05-08-2025 | 28.5113 |
| 04-08-2025 | 28.5318 |
| 01-08-2025 | 28.4354 |
| 31-07-2025 | 28.4266 |
| 30-07-2025 | 28.4415 |
| 29-07-2025 | 28.4321 |
| 28-07-2025 | 28.4228 |
| 25-07-2025 | 28.4358 |
| 24-07-2025 | 28.4809 |
| 23-07-2025 | 28.5115 |
| 22-07-2025 | 28.5089 |
| 21-07-2025 | 28.5172 |
| 18-07-2025 | 28.492 |
| 17-07-2025 | 28.4853 |
| 16-07-2025 | 28.4523 |
| 15-07-2025 | 28.4451 |
| 14-07-2025 | 28.4522 |
| 11-07-2025 | 28.449 |
| 10-07-2025 | 28.4132 |
| 09-07-2025 | 28.4148 |
| 08-07-2025 | 28.4313 |
| 07-07-2025 | 28.4533 |
| 04-07-2025 | 28.4409 |
| 03-07-2025 | 28.4436 |
| 02-07-2025 | 28.4398 |
| 01-07-2025 | 28.42 |
| 30-06-2025 | 28.3639 |
| 27-06-2025 | 28.3286 |
| 26-06-2025 | 28.381 |
| 25-06-2025 | 28.3697 |
| 24-06-2025 | 28.4055 |
| 23-06-2025 | 28.3295 |
| 20-06-2025 | 28.305 |
| 19-06-2025 | 28.3194 |
| 18-06-2025 | 28.4201 |
| 17-06-2025 | 28.4191 |
| 16-06-2025 | 28.3882 |
| 13-06-2025 | 28.312 |
| 12-06-2025 | 28.3282 |
| 11-06-2025 | 28.2991 |
| 10-06-2025 | 28.317 |
| 09-06-2025 | 28.3312 |
| 06-06-2025 | 28.4338 |
| 05-06-2025 | 28.4991 |
| 04-06-2025 | 28.4695 |
| 03-06-2025 | 28.4704 |
| 02-06-2025 | 28.4373 |
| 30-05-2025 | 28.4242 |
| 29-05-2025 | 28.4676 |
| 28-05-2025 | 28.4826 |
| 27-05-2025 | 28.4568 |
| 26-05-2025 | 28.453 |
| 23-05-2025 | 28.4316 |
| 22-05-2025 | 28.4131 |
| 21-05-2025 | 28.4482 |
| 20-05-2025 | 28.3975 |
| 19-05-2025 | 28.3546 |
| 16-05-2025 | 28.3675 |
| 15-05-2025 | 28.3407 |
| 14-05-2025 | 28.3136 |
| 13-05-2025 | 28.2319 |
| 09-05-2025 | 28.13 |
| 08-05-2025 | 28.088 |
| 07-05-2025 | 28.1952 |
| 06-05-2025 | 28.1674 |
| 05-05-2025 | 28.2121 |
| 02-05-2025 | 28.143 |
| 30-04-2025 | 28.1289 |
| 29-04-2025 | 28.1486 |
| 28-04-2025 | 28.0462 |
| 25-04-2025 | 28.0885 |
| 24-04-2025 | 28.1555 |
| 23-04-2025 | 28.1313 |
| 22-04-2025 | 28.1401 |
| 21-04-2025 | 28.1528 |
| 17-04-2025 | 28.0397 |
| 16-04-2025 | 27.9846 |
| 15-04-2025 | 27.9318 |
| 11-04-2025 | 27.8601 |
| 09-04-2025 | 27.8405 |
| 08-04-2025 | 27.7755 |
| 07-04-2025 | 27.741 |
| 04-04-2025 | 27.7676 |
| 03-04-2025 | 27.6978 |
| 02-04-2025 | 27.7296 |
| 31-03-2025 | 27.5533 |
| 28-03-2025 | 27.5438 |
| 27-03-2025 | 27.5081 |
| 26-03-2025 | 27.4893 |
| 25-03-2025 | 27.429 |
| 24-03-2025 | 27.4263 |
| 21-03-2025 | 27.4091 |
| 20-03-2025 | 27.3819 |
| 19-03-2025 | 27.3335 |
| 18-03-2025 | 27.3025 |
| 17-03-2025 | 27.2697 |
| 13-03-2025 | 27.2398 |
| 12-03-2025 | 27.2455 |
| 11-03-2025 | 27.2228 |
| 10-03-2025 | 27.2047 |
| 07-03-2025 | 27.2125 |
| 06-03-2025 | 27.2129 |
| 05-03-2025 | 27.1488 |
| 04-03-2025 | 27.1057 |
| 03-03-2025 | 27.1123 |
| 28-02-2025 | 27.1198 |
| 27-02-2025 | 27.1304 |
| 25-02-2025 | 27.1294 |
| 24-02-2025 | 27.1259 |
| 21-02-2025 | 27.104 |
| 20-02-2025 | 27.1065 |
| 18-02-2025 | 27.1253 |
| 17-02-2025 | 27.1051 |
| 14-02-2025 | 27.076 |
| 13-02-2025 | 27.0643 |
| 12-02-2025 | 27.087 |
| 11-02-2025 | 27.0826 |
| 10-02-2025 | 27.0469 |
| 07-02-2025 | 27.0506 |
| 06-02-2025 | 27.1159 |
| 05-02-2025 | 27.1021 |
| 04-02-2025 | 27.0831 |
| 03-02-2025 | 27.0842 |
| 31-01-2025 | 27.0341 |
| 30-01-2025 | 27.0552 |
| 29-01-2025 | 27.0437 |
| 28-01-2025 | 27.0474 |
| 27-01-2025 | 27.0523 |
| 24-01-2025 | 26.9669 |
| 23-01-2025 | 26.934 |
| 22-01-2025 | 26.9518 |
| 21-01-2025 | 26.92 |
| 20-01-2025 | 26.8729 |
| 17-01-2025 | 26.8384 |
| 16-01-2025 | 26.8688 |
| 15-01-2025 | 26.7651 |
| 14-01-2025 | 26.7276 |
| 13-01-2025 | 26.6993 |
| 10-01-2025 | 26.8167 |
| 09-01-2025 | 26.8152 |
| 08-01-2025 | 26.807 |
| 07-01-2025 | 26.8389 |
| 06-01-2025 | 26.8103 |
| 03-01-2025 | 26.764 |
| 02-01-2025 | 26.7492 |
| 01-01-2025 | 26.7564 |
| 31-12-2024 | 26.7846 |
| 30-12-2024 | 26.7442 |
| 27-12-2024 | 26.7153 |
| 26-12-2024 | 26.7212 |
| 24-12-2024 | 26.7299 |
| 23-12-2024 | 26.7254 |
| 20-12-2024 | 26.6876 |
| 19-12-2024 | 26.686 |
| 18-12-2024 | 26.7379 |
| 17-12-2024 | 26.7183 |
| 16-12-2024 | 26.7432 |
| 13-12-2024 | 26.7435 |
| 12-12-2024 | 26.7208 |
| 11-12-2024 | 26.7483 |
| 10-12-2024 | 26.7649 |
| 09-12-2024 | 26.7489 |
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