Historical Mutual Fund NAV of LIC MF Nifty Midcap 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 49.206 |
| 25-02-2025 | 49.7711 |
| 24-02-2025 | 50.081 |
| 21-02-2025 | 50.5554 |
| 20-02-2025 | 51.2315 |
| 19-02-2025 | 50.5949 |
| 18-02-2025 | 49.8189 |
| 17-02-2025 | 49.9178 |
| 14-02-2025 | 49.7145 |
| 13-02-2025 | 50.9309 |
| 12-02-2025 | 50.8028 |
| 11-02-2025 | 50.9303 |
| 10-02-2025 | 52.5138 |
| 07-02-2025 | 53.6524 |
| 06-02-2025 | 53.5374 |
| 05-02-2025 | 54.2154 |
| 04-02-2025 | 53.8453 |
| 03-02-2025 | 53.0184 |
| 31-01-2025 | 53.7461 |
| 30-01-2025 | 52.7431 |
| 29-01-2025 | 52.7405 |
| 28-01-2025 | 51.5512 |
| 27-01-2025 | 51.8175 |
| 24-01-2025 | 53.285 |
| 23-01-2025 | 54.122 |
| 22-01-2025 | 53.1371 |
| 21-01-2025 | 53.8584 |
| 20-01-2025 | 55.13 |
| 17-01-2025 | 54.6317 |
| 16-01-2025 | 54.5076 |
| 15-01-2025 | 53.9208 |
| 14-01-2025 | 53.6986 |
| 13-01-2025 | 52.4097 |
| 10-01-2025 | 54.6056 |
| 09-01-2025 | 55.7649 |
| 08-01-2025 | 56.2897 |
| 07-01-2025 | 56.8906 |
| 06-01-2025 | 56.3866 |
| 03-01-2025 | 57.9518 |
| 02-01-2025 | 58.1268 |
| 01-01-2025 | 57.4687 |
| 31-12-2024 | 57.2174 |
| 30-12-2024 | 57.2075 |
| 27-12-2024 | 57.0003 |
| 26-12-2024 | 57.1464 |
| 24-12-2024 | 57.0793 |
| 23-12-2024 | 57.1145 |
| 20-12-2024 | 56.9289 |
| 19-12-2024 | 58.5781 |
| 18-12-2024 | 58.7453 |
| 17-12-2024 | 59.1239 |
| 16-12-2024 | 59.465 |
| 13-12-2024 | 59.0146 |
| 12-12-2024 | 59.045 |
| 11-12-2024 | 59.3163 |
| 10-12-2024 | 59.159 |
| 09-12-2024 | 59.0227 |
| 06-12-2024 | 58.7297 |
| 05-12-2024 | 58.4673 |
| 04-12-2024 | 58.141 |
| 03-12-2024 | 57.5375 |
| 02-12-2024 | 57.0287 |
| 29-11-2024 | 56.4202 |
| 28-11-2024 | 56.329 |
| 27-11-2024 | 56.3012 |
| 26-11-2024 | 55.9445 |
| 25-11-2024 | 55.9304 |
| 22-11-2024 | 55.0478 |
| 21-11-2024 | 54.4169 |
| 19-11-2024 | 54.5792 |
| 18-11-2024 | 54.0699 |
| 14-11-2024 | 54.0688 |
| 13-11-2024 | 53.8181 |
| 12-11-2024 | 55.2737 |
| 11-11-2024 | 55.8656 |
| 08-11-2024 | 56.3637 |
| 07-11-2024 | 57.1196 |
| 06-11-2024 | 57.3669 |
| 05-11-2024 | 56.1264 |
| 04-11-2024 | 55.7971 |
| 31-10-2024 | 56.117 |
| 30-10-2024 | 56.3423 |
| 29-10-2024 | 56.2516 |
| 28-10-2024 | 55.7376 |
| 25-10-2024 | 55.28 |
| 24-10-2024 | 56.3506 |
| 23-10-2024 | 56.5343 |
| 22-10-2024 | 56.1755 |
| 21-10-2024 | 57.6773 |
| 18-10-2024 | 58.6477 |
| 17-10-2024 | 58.4655 |
| 16-10-2024 | 59.4501 |
| 15-10-2024 | 59.592 |
| 14-10-2024 | 59.4651 |
| 11-10-2024 | 59.213 |
| 10-10-2024 | 58.9335 |
| 09-10-2024 | 59.1066 |
| 08-10-2024 | 58.5411 |
| 07-10-2024 | 57.3126 |
| 04-10-2024 | 58.4785 |
| 03-10-2024 | 59.0248 |
| 01-10-2024 | 60.3479 |
| 30-09-2024 | 60.1324 |
| 27-09-2024 | 60.353 |
| 26-09-2024 | 60.5379 |
| 25-09-2024 | 60.5339 |
| 24-09-2024 | 60.9193 |
| 23-09-2024 | 60.7814 |
| 20-09-2024 | 60.2771 |
| 19-09-2024 | 59.4186 |
| 18-09-2024 | 59.8136 |
| 17-09-2024 | 60.2422 |
| 16-09-2024 | 60.315 |
| 13-09-2024 | 60.0901 |
| 12-09-2024 | 59.6935 |
| 11-09-2024 | 58.9919 |
| 10-09-2024 | 59.0932 |
| 09-09-2024 | 58.4021 |
| 06-09-2024 | 58.5557 |
| 05-09-2024 | 59.5017 |
| 04-09-2024 | 59.2786 |
| 03-09-2024 | 59.3517 |
| 02-09-2024 | 59.2067 |
| 30-08-2024 | 59.341 |
| 29-08-2024 | 58.936 |
| 28-08-2024 | 59.1983 |
| 27-08-2024 | 59.2726 |
| 26-08-2024 | 58.9829 |
| 23-08-2024 | 58.608 |
| 22-08-2024 | 58.8833 |
| 21-08-2024 | 58.4832 |
| 20-08-2024 | 58.2875 |
| 19-08-2024 | 57.7976 |
| 16-08-2024 | 57.6934 |
| 14-08-2024 | 56.5761 |
| 13-08-2024 | 56.9102 |
| 12-08-2024 | 57.3566 |
| 09-08-2024 | 57.1965 |
| 08-08-2024 | 56.7013 |
| 07-08-2024 | 56.8949 |
| 06-08-2024 | 55.5386 |
| 05-08-2024 | 55.879 |
| 02-08-2024 | 57.9322 |
| 01-08-2024 | 58.5 |
| 31-07-2024 | 59.0007 |
| 30-07-2024 | 58.6355 |
| 29-07-2024 | 58.3744 |
| 26-07-2024 | 57.7811 |
| 25-07-2024 | 56.7564 |
| 24-07-2024 | 56.8857 |
| 23-07-2024 | 56.3002 |
| 22-07-2024 | 56.6402 |
| 19-07-2024 | 55.9251 |
| 18-07-2024 | 57.1194 |
| 16-07-2024 | 57.6718 |
| 15-07-2024 | 57.6676 |
| 12-07-2024 | 57.1807 |
| 11-07-2024 | 57.1466 |
| 10-07-2024 | 56.9208 |
| 09-07-2024 | 57.0759 |
| 08-07-2024 | 56.8834 |
| 05-07-2024 | 57.0872 |
| 04-07-2024 | 56.6031 |
| 03-07-2024 | 56.2761 |
| 02-07-2024 | 55.8389 |
| 01-07-2024 | 56.2765 |
| 28-06-2024 | 55.7228 |
| 27-06-2024 | 55.4168 |
| 26-06-2024 | 55.2392 |
| 25-06-2024 | 55.3621 |
| 24-06-2024 | 55.5625 |
| 21-06-2024 | 55.415 |
| 20-06-2024 | 55.4557 |
| 19-06-2024 | 54.9359 |
| 18-06-2024 | 55.4731 |
| 14-06-2024 | 55.1907 |
| 13-06-2024 | 54.6086 |
| 12-06-2024 | 54.1826 |
| 11-06-2024 | 53.6182 |
| 10-06-2024 | 53.1878 |
| 07-06-2024 | 53.1483 |
| 06-06-2024 | 52.3815 |
| 05-06-2024 | 51.2308 |
| 04-06-2024 | 49.1547 |
| 03-06-2024 | 53.2969 |
| 31-05-2024 | 51.6644 |
| 30-05-2024 | 51.3986 |
| 29-05-2024 | 52.0977 |
| 28-05-2024 | 52.2679 |
| 27-05-2024 | 52.7346 |
| 24-05-2024 | 52.3987 |
| 23-05-2024 | 52.3937 |
| 22-05-2024 | 52.1434 |
| 21-05-2024 | 52.0443 |
| 17-05-2024 | 51.5828 |
| 16-05-2024 | 51.1326 |
| 15-05-2024 | 50.6868 |
| 14-05-2024 | 50.2 |
| 13-05-2024 | 49.7114 |
| 10-05-2024 | 49.5078 |
| 09-05-2024 | 49.0846 |
| 08-05-2024 | 50.014 |
| 07-05-2024 | 49.652 |
| 06-05-2024 | 50.6401 |
| 03-05-2024 | 50.9117 |
| 02-05-2024 | 51.0918 |
| 30-04-2024 | 50.8453 |
| 29-04-2024 | 50.8114 |
| 26-04-2024 | 50.6032 |
| 25-04-2024 | 50.2071 |
| 24-04-2024 | 49.9714 |
| 23-04-2024 | 49.5956 |
| 22-04-2024 | 49.0786 |
| 19-04-2024 | 48.6806 |
| 18-04-2024 | 48.9784 |
| 16-04-2024 | 49.2198 |
| 15-04-2024 | 49.2643 |
| 12-04-2024 | 50.0503 |
| 10-04-2024 | 50.3635 |
| 09-04-2024 | 49.8799 |
| 08-04-2024 | 50.0265 |
| 05-04-2024 | 50.0086 |
| 04-04-2024 | 49.73 |
| 03-04-2024 | 49.7231 |
| 02-04-2024 | 49.4653 |
| 01-04-2024 | 48.8967 |
| 31-03-2024 | 48.0606 |
| 28-03-2024 | 48.0611 |
| 27-03-2024 | 47.8244 |
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