ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Overnight Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 1135.7511
20-11-2024 1135.5518
19-11-2024 1135.3575
18-11-2024 1135.1646
17-11-2024 1134.9744
15-11-2024 1134.5922
14-11-2024 1134.4012
13-11-2024 1134.2117
12-11-2024 1134.021
11-11-2024 1133.831
10-11-2024 1133.6417
09-11-2024 1133.449
08-11-2024 1133.2561
07-11-2024 1133.0924
06-11-2024 1132.9046
05-11-2024 1132.7184
04-11-2024 1132.5314
03-11-2024 1132.3469
01-11-2024 1131.9664
31-10-2024 1131.7762
30-10-2024 1131.5878
29-10-2024 1131.3971
28-10-2024 1131.2102
27-10-2024 1131.0174
26-10-2024 1130.8162
25-10-2024 1130.615
24-10-2024 1130.4276
23-10-2024 1130.2281
22-10-2024 1130.0285
21-10-2024 1129.8319
20-10-2024 1129.6373
19-10-2024 1129.4446
18-10-2024 1129.2515
17-10-2024 1129.0708
16-10-2024 1128.8819
15-10-2024 1128.6948
14-10-2024 1128.5064
13-10-2024 1128.3177
12-10-2024 1128.1279
11-10-2024 1127.9383
10-10-2024 1127.75
09-10-2024 1127.562
08-10-2024 1127.3733
07-10-2024 1127.1852
06-10-2024 1126.9971
05-10-2024 1126.8079
04-10-2024 1126.6186
03-10-2024 1126.4311
02-10-2024 1126.2353
01-10-2024 1126.0441
30-09-2024 1125.8558
29-09-2024 1125.6527
28-09-2024 1125.4538
27-09-2024 1125.2549
26-09-2024 1125.0669
25-09-2024 1124.871
24-09-2024 1124.6719
23-09-2024 1124.4701
22-09-2024 1124.2667
21-09-2024 1124.0637
20-09-2024 1123.8606
19-09-2024 1123.6605
18-09-2024 1123.4598
17-09-2024 1123.2573
16-09-2024 1123.0616
15-09-2024 1122.8669
14-09-2024 1122.6724
13-09-2024 1122.4779
12-09-2024 1122.2862
11-09-2024 1122.0974
10-09-2024 1121.9058
09-09-2024 1121.7164
08-09-2024 1121.5257
07-09-2024 1121.3333
06-09-2024 1121.1409
05-09-2024 1120.9519
04-09-2024 1120.7582
03-09-2024 1120.5714
02-09-2024 1120.3843
01-09-2024 1120.1957
31-08-2024 1119.9956
30-08-2024 1119.7956
29-08-2024 1119.5984
28-08-2024 1119.4036
27-08-2024 1119.2133
26-08-2024 1119.0246
25-08-2024 1118.8358
24-08-2024 1118.6445
23-08-2024 1118.4532
22-08-2024 1118.2638
21-08-2024 1118.0723
20-08-2024 1117.8793
19-08-2024 1117.6866
18-08-2024 1117.4967
17-08-2024 1117.3021
16-08-2024 1117.1075
15-08-2024 1116.914
14-08-2024 1116.7191
13-08-2024 1116.5268
12-08-2024 1116.3374
11-08-2024 1116.1502
10-08-2024 1115.9562
09-08-2024 1115.7621
08-08-2024 1115.5702
07-08-2024 1115.3736
06-08-2024 1115.1864
05-08-2024 1115.0022
04-08-2024 1114.8108
02-08-2024 1114.4366
01-08-2024 1114.2467
31-07-2024 1114.0568
30-07-2024 1113.8658
29-07-2024 1113.6786
28-07-2024 1113.4906
26-07-2024 1113.1104
25-07-2024 1112.921
24-07-2024 1112.7273
23-07-2024 1112.5326
22-07-2024 1112.3367
21-07-2024 1112.1407
20-07-2024 1111.948
19-07-2024 1111.7553
18-07-2024 1111.5664
17-07-2024 1111.3764
16-07-2024 1111.178
15-07-2024 1111.0017
14-07-2024 1110.8146
13-07-2024 1110.6238
12-07-2024 1110.4331
11-07-2024 1110.244
10-07-2024 1110.0513
09-07-2024 1109.862
08-07-2024 1109.674
07-07-2024 1109.4807
06-07-2024 1109.2899
05-07-2024 1109.0992
04-07-2024 1108.9117
03-07-2024 1108.7063
02-07-2024 1108.5168
01-07-2024 1108.3267
30-06-2024 1108.137
29-06-2024 1107.9382
28-06-2024 1107.7395
27-06-2024 1107.5395
26-06-2024 1107.3414
25-06-2024 1107.1477
24-06-2024 1106.9563
23-06-2024 1106.7623
22-06-2024 1106.5651
21-06-2024 1106.3678
20-06-2024 1106.1729
19-06-2024 1105.9784
18-06-2024 1105.7834
17-06-2024 1105.5899
14-06-2024 1104.9942
13-06-2024 1104.7977
12-06-2024 1104.6072
11-06-2024 1104.4187
10-06-2024 1104.2274
09-06-2024 1104.0391
07-06-2024 1103.6624
06-06-2024 1103.4713
05-06-2024 1103.2828
04-06-2024 1103.0946
03-06-2024 1102.9123
02-06-2024 1102.7294
31-05-2024 1102.3282
30-05-2024 1102.1392
29-05-2024 1101.9567
28-05-2024 1101.7688
27-05-2024 1101.5788
26-05-2024 1101.3877
25-05-2024 1101.1898
24-05-2024 1100.9921
23-05-2024 1100.7946
22-05-2024 1100.5963
21-05-2024 1100.4018
20-05-2024 1100.1996
18-05-2024 1099.8078
17-05-2024 1099.612
16-05-2024 1099.4187
15-05-2024 1099.2307
14-05-2024 1099.0405
13-05-2024 1098.8476
12-05-2024 1098.6531
11-05-2024 1098.4546
10-05-2024 1098.2561
09-05-2024 1098.065
08-05-2024 1097.8695
07-05-2024 1097.6762
06-05-2024 1097.4867
05-05-2024 1097.3009
04-05-2024 1097.1148
03-05-2024 1096.9286
02-05-2024 1096.7445
01-05-2024 1096.5513
30-04-2024 1096.3525
29-04-2024 1096.1639
28-04-2024 1095.9709
27-04-2024 1095.7754
26-04-2024 1095.5801
25-04-2024 1095.386
24-04-2024 1095.1915
23-04-2024 1094.9983
22-04-2024 1094.8069
21-04-2024 1094.6163
20-04-2024 1094.4273
19-04-2024 1094.2383
18-04-2024 1094.0497
17-04-2024 1093.8629
16-04-2024 1093.6774
15-04-2024 1093.4934
14-04-2024 1093.3026
13-04-2024 1093.1096
12-04-2024 1092.9167
11-04-2024 1092.7298
10-04-2024 1092.5432
09-04-2024 1092.3518
08-04-2024 1092.1648
07-04-2024 1091.9789
06-04-2024 1091.7863
05-04-2024 1091.5937
04-04-2024 1091.4156
03-04-2024 1091.2266
02-04-2024 1091.0412
01-04-2024 1090.8588
31-03-2024 1090.6537
28-03-2024 1090.0388
27-03-2024 1089.8196
26-03-2024 1089.6293
25-03-2024 1089.4399
23-03-2024 1089.0431
22-03-2024 1088.8447
21-03-2024 1088.654
20-03-2024 1088.4598
19-03-2024 1088.2713
18-03-2024 1088.0842
17-03-2024 1087.8923
16-03-2024 1087.6975
15-03-2024 1087.5027
14-03-2024 1087.3107
13-03-2024 1087.1253
12-03-2024 1086.938
11-03-2024 1086.7474
10-03-2024 1086.5559
08-03-2024 1086.1731
07-03-2024 1085.9818
06-03-2024 1085.7911
05-03-2024 1085.6074
04-03-2024 1085.4198
03-03-2024 1085.2158
02-03-2024 1085.0237
01-03-2024 1084.8318
29-02-2024 1084.6577
28-02-2024 1084.4652
27-02-2024 1084.281
26-02-2024 1084.0929
25-02-2024 1083.9001
23-02-2024 1083.5044
22-02-2024 1083.3086
21-02-2024 1083.1232
20-02-2024 1082.936
19-02-2024 1082.7495
18-02-2024 1082.559
17-02-2024 1082.3686
16-02-2024 1082.1782
15-02-2024 1081.9878
14-02-2024 1081.7974
13-02-2024 1081.6055
12-02-2024 1081.4115
11-02-2024 1081.2196
10-02-2024 1081.0261
09-02-2024 1080.8327
08-02-2024 1080.6408
07-02-2024 1080.447
06-02-2024 1080.28
05-02-2024 1080.1034
04-02-2024 1079.9221
03-02-2024 1079.7409
02-02-2024 1079.5599
01-02-2024 1079.3748
31-01-2024 1079.1865
30-01-2024 1078.9877
29-01-2024 1078.7944
28-01-2024 1078.5991
26-01-2024 1078.2096
25-01-2024 1078.0149
24-01-2024 1077.8231
23-01-2024 1077.6299
22-01-2024 1077.4373
21-01-2024 1077.2429
20-01-2024 1077.0485
19-01-2024 1076.8541
18-01-2024 1076.662
17-01-2024 1076.4667
16-01-2024 1076.2736
15-01-2024 1076.0812
14-01-2024 1075.889
12-01-2024 1075.503
11-01-2024 1075.3119
10-01-2024 1075.1185
09-01-2024 1074.9259
08-01-2024 1074.733
07-01-2024 1074.5372
06-01-2024 1074.3452
05-01-2024 1074.1531
04-01-2024 1073.9611
03-01-2024 1073.7715
02-01-2024 1073.5664
01-01-2024 1073.3754
31-12-2023 1073.1828
30-12-2023 1072.987
29-12-2023 1072.7913
28-12-2023 1072.5922
27-12-2023 1072.3968
26-12-2023 1072.1917
25-12-2023 1071.9971
24-12-2023 1071.804
23-12-2023 1071.6108
22-12-2023 1071.4177
21-12-2023 1071.2261

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