ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Short Duration Reg Monthly

Submit
NAV Date NAV (Rs)
22-11-2024 13.8612
21-11-2024 13.866
19-11-2024 13.8641
18-11-2024 13.8572
14-11-2024 13.8473
13-11-2024 13.8532
12-11-2024 13.8545
11-11-2024 13.8589
08-11-2024 13.8502
07-11-2024 13.8413
06-11-2024 13.8418
05-11-2024 13.8384
04-11-2024 13.8345
31-10-2024 13.8277
30-10-2024 13.8295
29-10-2024 13.8264
28-10-2024 13.8154
25-10-2024 13.8149
24-10-2024 13.8176
23-10-2024 13.8149
22-10-2024 13.808
21-10-2024 13.8081
18-10-2024 13.8081
17-10-2024 13.8119
16-10-2024 13.8128
15-10-2024 13.8129
14-10-2024 13.809
11-10-2024 13.797
10-10-2024 13.7969
09-10-2024 13.7934
08-10-2024 13.7772
07-10-2024 13.7676
04-10-2024 13.7665
03-10-2024 13.7747
01-10-2024 13.7754
30-09-2024 13.7685
27-09-2024 13.7568
26-09-2024 13.7611
25-09-2024 13.7503
24-09-2024 13.7461
23-09-2024 13.7416
20-09-2024 13.7364
19-09-2024 13.7285
17-09-2024 13.7155
16-09-2024 13.7162
13-09-2024 13.7046
12-09-2024 13.6942
11-09-2024 13.6904
10-09-2024 13.6839
09-09-2024 13.6795
06-09-2024 13.6727
05-09-2024 13.6716
04-09-2024 13.6664
03-09-2024 13.6625
02-09-2024 13.6598
30-08-2024 13.6544
29-08-2024 13.6555
28-08-2024 13.6556
27-08-2024 13.6528
26-08-2024 13.6488
23-08-2024 13.64
22-08-2024 13.6368
21-08-2024 13.6322
20-08-2024 13.6282
19-08-2024 13.624
16-08-2024 13.6172
14-08-2024 13.6161
13-08-2024 13.6103
12-08-2024 13.609
09-08-2024 13.6032
08-08-2024 13.6012
07-08-2024 13.5967
06-08-2024 13.593
05-08-2024 13.5937
02-08-2024 13.5788
01-08-2024 13.5736
31-07-2024 13.5708
30-07-2024 13.5675
29-07-2024 13.5712
26-07-2024 13.5596
25-07-2024 13.5494
24-07-2024 13.536
23-07-2024 13.5317
22-07-2024 13.5298
19-07-2024 13.5257
18-07-2024 13.5213
16-07-2024 13.5133
15-07-2024 13.5058
12-07-2024 13.4973
11-07-2024 13.4893
10-07-2024 13.4871
09-07-2024 13.4812
08-07-2024 13.4819
05-07-2024 13.4699
04-07-2024 13.462
03-07-2024 13.4587
02-07-2024 13.4586
01-07-2024 13.4552
28-06-2024 13.4477
27-06-2024 13.4433
26-06-2024 13.4425
25-06-2024 13.4456
24-06-2024 13.4447
21-06-2024 13.4383
20-06-2024 13.4348
19-06-2024 13.4331
18-06-2024 13.4261
14-06-2024 13.4188
13-06-2024 13.416
12-06-2024 13.4119
11-06-2024 13.4102
10-06-2024 13.4057
07-06-2024 13.3973
06-06-2024 13.3919
05-06-2024 13.384
04-06-2024 13.3782
03-06-2024 13.4006
31-05-2024 13.3847
30-05-2024 13.38
29-05-2024 13.3823
28-05-2024 13.383
27-05-2024 13.3858
24-05-2024 13.3733
22-05-2024 13.3684
21-05-2024 13.3596
17-05-2024 13.3472
16-05-2024 13.3471
15-05-2024 13.3368
14-05-2024 13.3292
13-05-2024 13.3227
10-05-2024 13.3147
09-05-2024 13.309
08-05-2024 13.3071
07-05-2024 13.3107
06-05-2024 13.3092
03-05-2024 13.2915
02-05-2024 13.2882
30-04-2024 13.2758
29-04-2024 13.2768
26-04-2024 13.27
25-04-2024 13.2677
24-04-2024 13.2655
23-04-2024 13.27
22-04-2024 13.2561
19-04-2024 13.2435
18-04-2024 13.2529
16-04-2024 13.2483
15-04-2024 13.2535
12-04-2024 13.2481
10-04-2024 13.2629
08-04-2024 13.249
05-04-2024 13.2523
04-04-2024 13.2526
03-04-2024 13.2467
02-04-2024 13.244
31-03-2024 13.2421
28-03-2024 13.2365
27-03-2024 13.2195
26-03-2024 13.2149
22-03-2024 13.2068
21-03-2024 13.2109
20-03-2024 13.2032
19-03-2024 13.1987
18-03-2024 13.1999
15-03-2024 13.1987
14-03-2024 13.2013
13-03-2024 13.1984
12-03-2024 13.1976
11-03-2024 13.1956
07-03-2024 13.181
06-03-2024 13.1778
05-03-2024 13.1697
04-03-2024 13.1685
01-03-2024 13.1591
29-02-2024 13.1617
28-02-2024 13.1592
27-02-2024 13.1575
26-02-2024 13.1555
23-02-2024 13.1465
22-02-2024 13.1478
21-02-2024 13.1436
20-02-2024 13.1399
16-02-2024 13.1291
15-02-2024 13.1266
14-02-2024 13.1215
13-02-2024 13.1211
12-02-2024 13.1185
09-02-2024 13.1155
08-02-2024 13.1151
07-02-2024 13.1085
06-02-2024 13.1086
05-02-2024 13.1074
02-02-2024 13.1031
01-02-2024 13.0943
31-01-2024 13.0745
30-01-2024 13.0668
29-01-2024 13.06
25-01-2024 13.0497
24-01-2024 13.0479
23-01-2024 13.0461
19-01-2024 13.0363
18-01-2024 13.0351
17-01-2024 13.0379
16-01-2024 13.038
15-01-2024 13.0378
12-01-2024 13.0238
11-01-2024 13.0201
10-01-2024 13.0198
09-01-2024 13.0152
08-01-2024 13.0125
05-01-2024 13.0008
04-01-2024 13.0017
03-01-2024 13.0002
02-01-2024 12.9984
01-01-2024 12.9996
29-12-2023 12.9977
28-12-2023 12.9866
27-12-2023 12.9855
26-12-2023 12.9887

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