ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv

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NAV Date NAV (Rs)
21-11-2024 34.6762
19-11-2024 34.8184
18-11-2024 34.7113
14-11-2024 34.8548
13-11-2024 34.7939
12-11-2024 35.171
11-11-2024 35.3982
08-11-2024 35.3402
07-11-2024 35.5138
06-11-2024 35.7322
05-11-2024 35.399
04-11-2024 35.2718
31-10-2024 35.4549
30-10-2024 35.6654
29-10-2024 35.7129
28-10-2024 35.5592
25-10-2024 35.4321
24-10-2024 35.6714
23-10-2024 35.7265
22-10-2024 35.6561
21-10-2024 36.0459
18-10-2024 36.3581
17-10-2024 36.3119
16-10-2024 36.5767
15-10-2024 36.8351
14-10-2024 36.7874
11-10-2024 36.8043
10-10-2024 36.7907
09-10-2024 36.8296
08-10-2024 36.55
07-10-2024 36.1427
04-10-2024 36.5152
03-10-2024 36.8618
01-10-2024 37.2939
30-09-2024 37.2926
27-09-2024 37.6474
26-09-2024 37.6612
25-09-2024 37.4646
24-09-2024 37.4635
23-09-2024 37.4677
20-09-2024 37.382
19-09-2024 37.055
18-09-2024 37.0043
17-09-2024 37.1033
16-09-2024 37.0748
13-09-2024 37.0667
12-09-2024 37.0397
11-09-2024 36.7473
10-09-2024 36.8325
09-09-2024 36.6083
06-09-2024 36.6103
05-09-2024 36.885
04-09-2024 36.8273
03-09-2024 36.9215
02-09-2024 36.8992
30-08-2024 36.8958
29-08-2024 36.7668
28-08-2024 36.7924
27-08-2024 36.7114
26-08-2024 36.7261
23-08-2024 36.6144
22-08-2024 36.6376
21-08-2024 36.4953
20-08-2024 36.3152
19-08-2024 36.1591
16-08-2024 36.1618
14-08-2024 35.7483
13-08-2024 35.7547
12-08-2024 36.0288
09-08-2024 35.9662
08-08-2024 35.5737
07-08-2024 35.6768
06-08-2024 35.2259
05-08-2024 35.3027
02-08-2024 36.0076
01-08-2024 36.3387
31-07-2024 36.4386
30-07-2024 36.2731
29-07-2024 36.262
26-07-2024 36.1784
25-07-2024 35.8071
24-07-2024 35.836
23-07-2024 35.664
22-07-2024 35.6568
19-07-2024 35.6293
18-07-2024 35.9833
16-07-2024 36.0145
15-07-2024 35.9278
12-07-2024 35.8337
11-07-2024 35.7545
10-07-2024 35.7181
09-07-2024 35.8469
08-07-2024 35.6918
05-07-2024 35.7188
04-07-2024 35.6805
03-07-2024 35.4409
02-07-2024 35.252
01-07-2024 35.2546
28-06-2024 34.9041
27-06-2024 34.9856
26-06-2024 35.0063
25-06-2024 34.9466
24-06-2024 34.8313
21-06-2024 34.878
20-06-2024 34.8788
19-06-2024 34.7773
18-06-2024 34.8342
14-06-2024 34.5241
13-06-2024 34.2571
12-06-2024 34.1117
11-06-2024 33.9988
10-06-2024 34.0095
07-06-2024 33.9508
06-06-2024 33.4697
05-06-2024 33.1427
04-06-2024 32.2767
03-06-2024 33.5517
31-05-2024 32.9929
30-05-2024 33.0467
29-05-2024 33.2645
28-05-2024 33.4171
27-05-2024 33.5278
24-05-2024 33.5672
23-05-2024 33.5248
22-05-2024 33.2499
21-05-2024 33.1334
17-05-2024 33.1191
16-05-2024 32.941
15-05-2024 32.7066
14-05-2024 32.5302
13-05-2024 32.4281
10-05-2024 32.3319
09-05-2024 32.2039
08-05-2024 32.5834
07-05-2024 32.5518
06-05-2024 32.7462
03-05-2024 32.8446
02-05-2024 33.0618
30-04-2024 33.0329
29-04-2024 33.0367
26-04-2024 32.8017
25-04-2024 32.9493
24-04-2024 32.7675
23-04-2024 32.7313
22-04-2024 32.5927
19-04-2024 32.322
18-04-2024 32.1315
16-04-2024 32.1576
15-04-2024 32.265
12-04-2024 32.655
10-04-2024 32.827
09-04-2024 32.6376
08-04-2024 32.564
05-04-2024 32.5256
04-04-2024 32.4667
03-04-2024 32.36
02-04-2024 32.2481
01-04-2024 32.1997
31-03-2024 31.9755
28-03-2024 31.9784
27-03-2024 31.769
26-03-2024 31.6848
22-03-2024 31.7666
21-03-2024 31.6588
20-03-2024 31.3927
19-03-2024 31.3246
18-03-2024 31.5106
15-03-2024 31.5412
14-03-2024 31.4405
13-03-2024 31.1062
12-03-2024 31.6768
11-03-2024 31.9684
07-03-2024 32.2501
06-03-2024 32.1491
05-03-2024 32.1611
04-03-2024 32.3068
01-03-2024 32.4225
29-02-2024 32.1104
28-02-2024 32.0673
27-02-2024 32.3383
26-02-2024 32.0408
23-02-2024 32.2036
22-02-2024 32.2028
21-02-2024 32.0477
20-02-2024 32.2424
19-02-2024 32.1713
16-02-2024 32.0932
15-02-2024 31.884
14-02-2024 31.8154
13-02-2024 31.7294
12-02-2024 31.54
09-02-2024 31.8286
08-02-2024 31.8469
07-02-2024 31.9905
06-02-2024 31.7711
05-02-2024 31.5321
02-02-2024 31.7647
01-02-2024 31.6
31-01-2024 31.653
30-01-2024 31.3406
29-01-2024 31.5893
25-01-2024 31.4302
24-01-2024 31.4521
23-01-2024 31.2584
19-01-2024 31.6809
18-01-2024 31.4685
17-01-2024 31.6158
16-01-2024 32.0306
15-01-2024 32.108
12-01-2024 31.9799
11-01-2024 31.6934
10-01-2024 31.637
09-01-2024 31.5946
08-01-2024 31.6253
05-01-2024 31.8764
04-01-2024 31.7911
03-01-2024 31.6079
02-01-2024 31.7257
01-01-2024 31.7465
29-12-2023 31.7736
28-12-2023 31.7605
27-12-2023 31.6857
26-12-2023 31.5373
22-12-2023 31.4899
21-12-2023 31.3666

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