ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 13.8609
21-11-2024 13.8657
19-11-2024 13.8637
18-11-2024 13.8568
14-11-2024 13.8469
13-11-2024 13.8528
12-11-2024 13.8541
11-11-2024 13.8586
08-11-2024 13.8499
07-11-2024 13.841
06-11-2024 13.8414
05-11-2024 13.838
04-11-2024 13.8341
31-10-2024 13.8274
30-10-2024 13.8291
29-10-2024 13.8261
28-10-2024 13.8151
25-10-2024 13.8146
24-10-2024 13.8172
23-10-2024 13.8146
22-10-2024 13.8077
21-10-2024 13.8077
18-10-2024 13.8078
17-10-2024 13.8115
16-10-2024 13.8125
15-10-2024 13.8126
14-10-2024 13.8086
11-10-2024 13.7967
10-10-2024 13.7965
09-10-2024 13.7931
08-10-2024 13.7769
07-10-2024 13.7673
04-10-2024 13.7662
03-10-2024 13.7743
01-10-2024 13.7751
30-09-2024 13.7682
27-09-2024 13.7565
26-09-2024 13.7608
25-09-2024 13.7499
24-09-2024 13.7457
23-09-2024 13.7413
20-09-2024 13.736
19-09-2024 13.7282
17-09-2024 13.7151
16-09-2024 13.7159
13-09-2024 13.7043
12-09-2024 13.6938
11-09-2024 13.6901
10-09-2024 13.6835
09-09-2024 13.6791
06-09-2024 13.6724
05-09-2024 13.6712
04-09-2024 13.6661
03-09-2024 13.6622
02-09-2024 13.6595
30-08-2024 13.6541
29-08-2024 13.6552
28-08-2024 13.6553
27-08-2024 13.6525
26-08-2024 13.6485
23-08-2024 13.6397
22-08-2024 13.6365
21-08-2024 13.6319
20-08-2024 13.6279
19-08-2024 13.6237
16-08-2024 13.6169
14-08-2024 13.6158
13-08-2024 13.61
12-08-2024 13.6087
09-08-2024 13.6029
08-08-2024 13.6009
07-08-2024 13.5964
06-08-2024 13.5927
05-08-2024 13.5934
02-08-2024 13.5785
01-08-2024 13.5733
31-07-2024 13.5705
30-07-2024 13.5672
29-07-2024 13.5709
26-07-2024 13.5593
25-07-2024 13.5491
24-07-2024 13.5357
23-07-2024 13.5314
22-07-2024 13.5295
19-07-2024 13.5254
18-07-2024 13.521
16-07-2024 13.5131
15-07-2024 13.5055
12-07-2024 13.497
11-07-2024 13.489
10-07-2024 13.4868
09-07-2024 13.4809
08-07-2024 13.4817
05-07-2024 13.4696
04-07-2024 13.4617
03-07-2024 13.4585
02-07-2024 13.4583
01-07-2024 13.4549
28-06-2024 13.4474
27-06-2024 13.4431
26-06-2024 13.4422
25-06-2024 13.4453
24-06-2024 13.4444
21-06-2024 13.438
20-06-2024 13.4346
19-06-2024 13.4328
18-06-2024 13.4258
14-06-2024 13.4186
13-06-2024 13.4158
12-06-2024 13.4116
11-06-2024 13.41
10-06-2024 13.4055
07-06-2024 13.397
06-06-2024 13.3916
05-06-2024 13.3838
04-06-2024 13.3779
03-06-2024 13.4003
31-05-2024 13.3844
30-05-2024 13.3798
29-05-2024 13.382
28-05-2024 13.3827
27-05-2024 13.3856
24-05-2024 13.3731
22-05-2024 13.3681
21-05-2024 13.3593
17-05-2024 13.347
16-05-2024 13.3468
15-05-2024 13.3366
14-05-2024 13.329
13-05-2024 13.3224
10-05-2024 13.3145
09-05-2024 13.3088
08-05-2024 13.3068
07-05-2024 13.3105
06-05-2024 13.309
03-05-2024 13.2912
02-05-2024 13.2879
30-04-2024 13.2755
29-04-2024 13.2765
26-04-2024 13.2697
25-04-2024 13.2675
24-04-2024 13.2652
23-04-2024 13.2697
22-04-2024 13.2558
19-04-2024 13.2432
18-04-2024 13.2527
16-04-2024 13.248
15-04-2024 13.2533
12-04-2024 13.2478
10-04-2024 13.2626
08-04-2024 13.2487
05-04-2024 13.2522
04-04-2024 13.2525
03-04-2024 13.2466
02-04-2024 13.2439
31-03-2024 13.242
28-03-2024 13.2363
27-03-2024 13.2194
26-03-2024 13.2148
22-03-2024 13.2066
21-03-2024 13.2108
20-03-2024 13.203
19-03-2024 13.1986
18-03-2024 13.1998
15-03-2024 13.1986
14-03-2024 13.2012
13-03-2024 13.1982
12-03-2024 13.1975
11-03-2024 13.1955
07-03-2024 13.1809
06-03-2024 13.1777
05-03-2024 13.1696
04-03-2024 13.1684
01-03-2024 13.159
29-02-2024 13.1615
28-02-2024 13.1591
27-02-2024 13.1574
26-02-2024 13.1553
23-02-2024 13.1464
22-02-2024 13.1477
21-02-2024 13.1435
20-02-2024 13.1397
16-02-2024 13.1289
15-02-2024 13.1265
14-02-2024 13.1214
13-02-2024 13.1209
12-02-2024 13.1184
09-02-2024 13.1153
08-02-2024 13.115
07-02-2024 13.1084
06-02-2024 13.1085
05-02-2024 13.1073
02-02-2024 13.1029
01-02-2024 13.0942
31-01-2024 13.0744
30-01-2024 13.0667
29-01-2024 13.0598
25-01-2024 13.0495
24-01-2024 13.0477
23-01-2024 13.046
19-01-2024 13.0362
18-01-2024 13.035
17-01-2024 13.0378
16-01-2024 13.0379
15-01-2024 13.0376
12-01-2024 13.0236
11-01-2024 13.02
10-01-2024 13.0197
09-01-2024 13.0151
08-01-2024 13.0124
05-01-2024 13.0006
04-01-2024 13.0016
03-01-2024 13.0001
02-01-2024 12.9983
01-01-2024 12.9995
29-12-2023 12.9976
28-12-2023 12.9865
27-12-2023 12.9854
26-12-2023 12.9885

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