Historical Mutual Fund NAV of LIC MF Nifty Midcap 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-08-2026 | 64.2815 |
| 07-08-2026 | 63.8898 |
| 06-08-2026 | 63.7471 |
| 05-08-2026 | 64.0272 |
| 04-08-2026 | 63.9174 |
| 03-08-2026 | 64.103 |
| 31-07-2026 | 63.3385 |
| 30-07-2026 | 63.0582 |
| 29-07-2026 | 63.2759 |
| 28-07-2026 | 62.7621 |
| 27-07-2026 | 62.7098 |
| 24-07-2026 | 62.0231 |
| 23-07-2026 | 62.0626 |
| 22-07-2026 | 62.6802 |
| 21-07-2026 | 63.3701 |
| 20-07-2026 | 63.1835 |
| 17-07-2026 | 62.8093 |
| 16-07-2026 | 63.0407 |
| 15-07-2026 | 63.2976 |
| 14-07-2026 | 63.1208 |
| 13-07-2026 | 63.3966 |
| 10-07-2026 | 63.3922 |
| 09-07-2026 | 62.5111 |
| 08-07-2026 | 61.6634 |
| 07-07-2026 | 62.6298 |
| 06-07-2026 | 62.8182 |
| 03-07-2026 | 62.5371 |
| 02-07-2026 | 62.6478 |
| 01-07-2026 | 62.3479 |
| 30-06-2026 | 62.1359 |
| 29-06-2026 | 61.906 |
| 25-06-2026 | 62.1382 |
| 24-06-2026 | 62.4755 |
| 23-06-2026 | 62.4099 |
| 22-06-2026 | 63.0723 |
| 19-06-2026 | 62.8606 |
| 18-06-2026 | 62.715 |
| 17-06-2026 | 62.4593 |
| 16-06-2026 | 62.1377 |
| 15-06-2026 | 61.8857 |
| 12-06-2026 | 61.1014 |
| 11-06-2026 | 59.6496 |
| 10-06-2026 | 60.1359 |
| 09-06-2026 | 61.0396 |
| 08-06-2026 | 60.2267 |
| 05-06-2026 | 61.0795 |
| 04-06-2026 | 61.2904 |
| 03-06-2026 | 61.0112 |
| 02-06-2026 | 61.2524 |
| 01-06-2026 | 61.1396 |
| 29-05-2026 | 62.0347 |
| 27-05-2026 | 62.8724 |
| 26-05-2026 | 62.6085 |
| 25-05-2026 | 62.276 |
| 22-05-2026 | 61.6963 |
| 21-05-2026 | 61.5999 |
| 20-05-2026 | 61.6227 |
| 19-05-2026 | 61.321 |
| 18-05-2026 | 60.7727 |
| 15-05-2026 | 60.869 |
| 14-05-2026 | 61.1439 |
| 13-05-2026 | 60.4657 |
| 12-05-2026 | 60.0038 |
| 11-05-2026 | 61.5641 |
| 08-05-2026 | 62.22 |
| 07-05-2026 | 62.3082 |
| 06-05-2026 | 61.6308 |
| 05-05-2026 | 60.5629 |
| 04-05-2026 | 60.4577 |
| 30-04-2026 | 60.0825 |
| 29-04-2026 | 60.6778 |
| 28-04-2026 | 60.721 |
| 27-04-2026 | 60.5492 |
| 24-04-2026 | 59.6694 |
| 23-04-2026 | 60.2505 |
| 22-04-2026 | 60.5015 |
| 21-04-2026 | 60.3859 |
| 20-04-2026 | 60.0879 |
| 17-04-2026 | 60.1989 |
| 16-04-2026 | 59.4453 |
| 15-04-2026 | 59.0752 |
| 13-04-2026 | 57.8053 |
| 10-04-2026 | 58.1384 |
| 09-04-2026 | 57.2707 |
| 08-04-2026 | 57.0926 |
| 07-04-2026 | 54.8853 |
| 06-04-2026 | 54.7771 |
| 02-04-2026 | 53.9606 |
| 01-04-2026 | 54.1019 |
| 31-03-2026 | 52.9302 |
| 30-03-2026 | 52.9304 |
| 27-03-2026 | 54.3842 |
| 25-03-2026 | 55.6195 |
| 24-03-2026 | 54.3698 |
| 23-03-2026 | 52.994 |
| 20-03-2026 | 55.1427 |
| 19-03-2026 | 54.779 |
| 18-03-2026 | 56.5847 |
| 17-03-2026 | 55.4642 |
| 16-03-2026 | 54.9026 |
| 13-03-2026 | 55.0499 |
| 12-03-2026 | 56.5497 |
| 11-03-2026 | 56.7593 |
| 10-03-2026 | 57.4777 |
| 09-03-2026 | 56.5616 |
| 06-03-2026 | 57.6959 |
| 05-03-2026 | 58.0977 |
| 04-03-2026 | 57.229 |
| 02-03-2026 | 58.488 |
| 27-02-2026 | 59.4279 |
| 26-02-2026 | 60.1137 |
| 25-02-2026 | 59.7205 |
| 24-02-2026 | 59.3803 |
| 23-02-2026 | 59.5708 |
| 20-02-2026 | 59.8302 |
| 19-02-2026 | 59.5362 |
| 18-02-2026 | 60.4955 |
| 17-02-2026 | 60.1805 |
| 16-02-2026 | 60.0211 |
| 13-02-2026 | 59.7306 |
| 12-02-2026 | 60.7693 |
| 11-02-2026 | 61.0547 |
| 10-02-2026 | 61.0016 |
| 09-02-2026 | 60.6964 |
| 06-02-2026 | 59.7528 |
| 05-02-2026 | 59.7581 |
| 04-02-2026 | 59.9254 |
| 03-02-2026 | 59.5437 |
| 02-02-2026 | 57.8964 |
| 01-02-2026 | 57.3474 |
| 30-01-2026 | 58.6661 |
| 29-01-2026 | 58.7702 |
| 28-01-2026 | 58.6677 |
| 27-01-2026 | 57.7091 |
| 23-01-2026 | 57.3648 |
| 22-01-2026 | 58.414 |
| 21-01-2026 | 57.6437 |
| 20-01-2026 | 58.308 |
| 19-01-2026 | 59.8763 |
| 16-01-2026 | 60.0977 |
| 14-01-2026 | 60.0008 |
| 13-01-2026 | 59.8277 |
| 12-01-2026 | 59.9477 |
| 09-01-2026 | 59.9795 |
| 08-01-2026 | 60.4557 |
| 07-01-2026 | 61.6628 |
| 06-01-2026 | 61.3858 |
| 05-01-2026 | 61.5034 |
| 02-01-2026 | 61.6046 |
| 01-01-2026 | 60.9869 |
| 31-12-2025 | 60.7209 |
| 30-12-2025 | 60.1475 |
| 29-12-2025 | 60.2366 |
| 26-12-2025 | 60.551 |
| 24-12-2025 | 60.6887 |
| 23-12-2025 | 61.055 |
| 22-12-2025 | 61.0542 |
| 19-12-2025 | 60.5483 |
| 18-12-2025 | 59.8282 |
| 17-12-2025 | 59.6239 |
| 16-12-2025 | 59.9471 |
| 15-12-2025 | 60.451 |
| 12-12-2025 | 60.5228 |
| 11-12-2025 | 59.816 |
| 10-12-2025 | 59.2441 |
| 09-12-2025 | 59.9149 |
| 08-12-2025 | 59.7265 |
| 05-12-2025 | 60.8372 |
| 04-12-2025 | 60.5403 |
| 03-12-2025 | 60.5562 |
| 02-12-2025 | 61.1537 |
| 01-12-2025 | 61.2875 |
| 28-11-2025 | 61.2881 |
| 27-11-2025 | 61.3588 |
| 26-11-2025 | 61.3074 |
| 25-11-2025 | 60.5414 |
| 24-11-2025 | 60.3235 |
| 21-11-2025 | 60.5211 |
| 20-11-2025 | 61.2037 |
| 19-11-2025 | 61.1891 |
| 18-11-2025 | 61.0598 |
| 17-11-2025 | 61.4127 |
| 14-11-2025 | 60.971 |
| 13-11-2025 | 60.9153 |
| 12-11-2025 | 61.1248 |
| 11-11-2025 | 60.6491 |
| 10-11-2025 | 60.3455 |
| 07-11-2025 | 60.0622 |
| 06-11-2025 | 59.6836 |
| 04-11-2025 | 60.244 |
| 03-11-2025 | 60.4964 |
| 31-10-2025 | 60.0195 |
| 30-10-2025 | 60.2866 |
| 29-10-2025 | 60.3391 |
| 28-10-2025 | 59.9541 |
| 27-10-2025 | 59.9694 |
| 24-10-2025 | 59.4168 |
| 23-10-2025 | 59.5576 |
| 20-10-2025 | 59.5297 |
| 17-10-2025 | 59.0855 |
| 16-10-2025 | 59.4256 |
| 15-10-2025 | 59.1541 |
| 14-10-2025 | 58.507 |
| 13-10-2025 | 58.9479 |
| 10-10-2025 | 58.8838 |
| 09-10-2025 | 58.6155 |
| 08-10-2025 | 58.0501 |
| 07-10-2025 | 58.4746 |
| 06-10-2025 | 58.1983 |
| 03-10-2025 | 57.6859 |
| 01-10-2025 | 57.2117 |
| 30-09-2025 | 56.7089 |
| 29-09-2025 | 56.7127 |
| 26-09-2025 | 56.6018 |
| 25-09-2025 | 57.7821 |
| 24-09-2025 | 58.152 |
| 23-09-2025 | 58.7263 |
| 22-09-2025 | 58.9304 |
| 19-09-2025 | 59.3255 |
| 18-09-2025 | 59.2993 |
| 17-09-2025 | 59.0738 |
| 16-09-2025 | 59.0246 |
| 15-09-2025 | 58.71 |
| 12-09-2025 | 58.4469 |
| 11-09-2025 | 58.2625 |
| 10-09-2025 | 58.219 |
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