Historical Mutual Fund NAV of LIC MF Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 284.8534 |
| 06-11-2025 | 284.8916 |
| 04-11-2025 | 286.3057 |
| 03-11-2025 | 288.0633 |
| 31-10-2025 | 287.2368 |
| 30-10-2025 | 288.8641 |
| 29-10-2025 | 290.6112 |
| 28-10-2025 | 288.8538 |
| 27-10-2025 | 289.373 |
| 24-10-2025 | 287.434 |
| 23-10-2025 | 288.3774 |
| 20-10-2025 | 287.9414 |
| 17-10-2025 | 286.6263 |
| 16-10-2025 | 285.5106 |
| 15-10-2025 | 282.8453 |
| 14-10-2025 | 280.5553 |
| 13-10-2025 | 281.5646 |
| 10-10-2025 | 282.1917 |
| 09-10-2025 | 281.1158 |
| 08-10-2025 | 279.6019 |
| 07-10-2025 | 280.5412 |
| 06-10-2025 | 280.2008 |
| 03-10-2025 | 278.3443 |
| 01-10-2025 | 277.6282 |
| 30-09-2025 | 275.3716 |
| 29-09-2025 | 275.5884 |
| 26-09-2025 | 275.305 |
| 25-09-2025 | 278.2969 |
| 24-09-2025 | 280.1941 |
| 23-09-2025 | 281.8265 |
| 22-09-2025 | 282.3556 |
| 19-09-2025 | 283.3449 |
| 18-09-2025 | 283.9541 |
| 17-09-2025 | 282.9624 |
| 16-09-2025 | 282.0179 |
| 15-09-2025 | 280.1702 |
| 12-09-2025 | 280.3029 |
| 11-09-2025 | 279.1485 |
| 10-09-2025 | 278.6963 |
| 09-09-2025 | 277.5289 |
| 08-09-2025 | 276.5838 |
| 05-09-2025 | 276.097 |
| 04-09-2025 | 276.0792 |
| 03-09-2025 | 276.0813 |
| 02-09-2025 | 274.5198 |
| 01-09-2025 | 274.6998 |
| 29-08-2025 | 272.2257 |
| 28-08-2025 | 273.0493 |
| 26-08-2025 | 275.6044 |
| 25-08-2025 | 278.6044 |
| 22-08-2025 | 277.5705 |
| 21-08-2025 | 279.8438 |
| 20-08-2025 | 279.6421 |
| 19-08-2025 | 278.8205 |
| 18-08-2025 | 277.498 |
| 14-08-2025 | 274.6109 |
| 13-08-2025 | 274.4917 |
| 12-08-2025 | 272.9927 |
| 11-08-2025 | 273.769 |
| 08-08-2025 | 271.2012 |
| 07-08-2025 | 273.8987 |
| 06-08-2025 | 273.59 |
| 05-08-2025 | 274.6623 |
| 04-08-2025 | 275.439 |
| 01-08-2025 | 273.476 |
| 31-07-2025 | 275.8984 |
| 30-07-2025 | 276.9139 |
| 29-07-2025 | 276.5621 |
| 28-07-2025 | 274.8699 |
| 25-07-2025 | 276.5436 |
| 24-07-2025 | 279.2196 |
| 23-07-2025 | 280.764 |
| 22-07-2025 | 279.2237 |
| 21-07-2025 | 279.6815 |
| 18-07-2025 | 278.3664 |
| 17-07-2025 | 279.8928 |
| 16-07-2025 | 280.9258 |
| 15-07-2025 | 280.6451 |
| 14-07-2025 | 279.2917 |
| 11-07-2025 | 279.7025 |
| 10-07-2025 | 281.9738 |
| 09-07-2025 | 283.182 |
| 08-07-2025 | 283.6425 |
| 07-07-2025 | 283.0636 |
| 04-07-2025 | 282.9665 |
| 03-07-2025 | 282.227 |
| 02-07-2025 | 282.9335 |
| 01-07-2025 | 283.884 |
| 30-06-2025 | 283.7073 |
| 27-06-2025 | 284.6121 |
| 26-06-2025 | 283.1485 |
| 25-06-2025 | 279.9208 |
| 24-06-2025 | 277.8752 |
| 23-06-2025 | 276.805 |
| 20-06-2025 | 278.0151 |
| 19-06-2025 | 274.4379 |
| 18-06-2025 | 275.1901 |
| 17-06-2025 | 275.7164 |
| 16-06-2025 | 276.9075 |
| 13-06-2025 | 274.4803 |
| 12-06-2025 | 276.4082 |
| 11-06-2025 | 279.6048 |
| 10-06-2025 | 279.3714 |
| 09-06-2025 | 279.2924 |
| 06-06-2025 | 277.776 |
| 05-06-2025 | 274.8639 |
| 04-06-2025 | 273.4686 |
| 03-06-2025 | 272.5448 |
| 02-06-2025 | 274.3191 |
| 30-05-2025 | 274.4409 |
| 29-05-2025 | 275.2591 |
| 28-05-2025 | 274.4409 |
| 27-05-2025 | 275.1079 |
| 26-05-2025 | 276.839 |
| 23-05-2025 | 275.2938 |
| 22-05-2025 | 272.7917 |
| 21-05-2025 | 274.8174 |
| 20-05-2025 | 273.0832 |
| 19-05-2025 | 276.3571 |
| 16-05-2025 | 276.8126 |
| 15-05-2025 | 276.4746 |
| 14-05-2025 | 272.372 |
| 13-05-2025 | 271.2227 |
| 12-05-2025 | 274.3986 |
| 09-05-2025 | 264.2071 |
| 08-05-2025 | 266.7981 |
| 07-05-2025 | 269.0598 |
| 06-05-2025 | 268.5601 |
| 05-05-2025 | 270.4283 |
| 02-05-2025 | 268.7036 |
| 30-04-2025 | 268.647 |
| 29-04-2025 | 268.9368 |
| 28-04-2025 | 268.9768 |
| 25-04-2025 | 265.7783 |
| 24-04-2025 | 268.8058 |
| 23-04-2025 | 269.63 |
| 22-04-2025 | 267.8301 |
| 21-04-2025 | 267.3499 |
| 17-04-2025 | 264.0297 |
| 16-04-2025 | 259.912 |
| 15-04-2025 | 258.6167 |
| 11-04-2025 | 252.6984 |
| 09-04-2025 | 248.1944 |
| 08-04-2025 | 249.5483 |
| 07-04-2025 | 245.2264 |
| 04-04-2025 | 253.3942 |
| 03-04-2025 | 257.7224 |
| 02-04-2025 | 258.4645 |
| 01-04-2025 | 256.4317 |
| 31-03-2025 | 260.152 |
| 28-03-2025 | 260.1577 |
| 27-03-2025 | 261.0999 |
| 26-03-2025 | 259.4333 |
| 25-03-2025 | 261.2551 |
| 24-03-2025 | 261.8449 |
| 21-03-2025 | 258.4758 |
| 20-03-2025 | 256.6223 |
| 19-03-2025 | 253.7877 |
| 18-03-2025 | 252.3953 |
| 17-03-2025 | 248.2944 |
| 13-03-2025 | 246.9723 |
| 12-03-2025 | 247.8589 |
| 11-03-2025 | 248.107 |
| 10-03-2025 | 247.5311 |
| 07-03-2025 | 249.0173 |
| 06-03-2025 | 249.1369 |
| 05-03-2025 | 246.7607 |
| 04-03-2025 | 243.367 |
| 03-03-2025 | 243.4688 |
| 28-02-2025 | 243.0991 |
| 27-02-2025 | 248.1544 |
| 25-02-2025 | 248.5758 |
| 24-02-2025 | 248.9494 |
| 21-02-2025 | 251.6808 |
| 20-02-2025 | 253.1641 |
| 19-02-2025 | 252.7012 |
| 18-02-2025 | 252.3014 |
| 17-02-2025 | 252.4213 |
| 14-02-2025 | 252.2324 |
| 13-02-2025 | 254.1626 |
| 12-02-2025 | 254.1914 |
| 11-02-2025 | 254.3137 |
| 10-02-2025 | 258.2669 |
| 07-02-2025 | 260.7425 |
| 06-02-2025 | 261.047 |
| 05-02-2025 | 262.2295 |
| 04-02-2025 | 262.3243 |
| 03-02-2025 | 258.1664 |
| 31-01-2025 | 259.8933 |
| 30-01-2025 | 256.7934 |
| 29-01-2025 | 255.9541 |
| 28-01-2025 | 253.1699 |
| 27-01-2025 | 251.8761 |
| 24-01-2025 | 255.5582 |
| 23-01-2025 | 257.3216 |
| 22-01-2025 | 256.4091 |
| 21-01-2025 | 255.6172 |
| 20-01-2025 | 259.7674 |
| 17-01-2025 | 258.4463 |
| 16-01-2025 | 258.8794 |
| 15-01-2025 | 257.31 |
| 14-01-2025 | 256.5702 |
| 13-01-2025 | 254.5902 |
| 10-01-2025 | 259.7567 |
| 09-01-2025 | 261.5707 |
| 08-01-2025 | 263.6658 |
| 07-01-2025 | 264.2264 |
| 06-01-2025 | 263.4361 |
| 03-01-2025 | 268.5747 |
| 02-01-2025 | 270.1793 |
| 01-01-2025 | 265.5028 |
| 31-12-2024 | 264.4254 |
| 30-12-2024 | 264.4789 |
| 27-12-2024 | 265.9052 |
| 26-12-2024 | 265.6858 |
| 24-12-2024 | 265.2699 |
| 23-12-2024 | 265.5374 |
| 20-12-2024 | 263.9154 |
| 19-12-2024 | 268.6251 |
| 18-12-2024 | 271.3563 |
| 17-12-2024 | 273.3475 |
| 16-12-2024 | 276.9248 |
| 13-12-2024 | 277.7046 |
| 12-12-2024 | 275.7846 |
| 11-12-2024 | 276.7429 |
| 10-12-2024 | 276.3691 |
| 09-12-2024 | 276.3063 |
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