Historical Mutual Fund NAV of LIC MF Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 287.4164 |
| 17-10-2025 | 285.9135 |
| 16-10-2025 | 284.4977 |
| 15-10-2025 | 281.5925 |
| 14-10-2025 | 279.5898 |
| 13-10-2025 | 280.4995 |
| 10-10-2025 | 281.1461 |
| 09-10-2025 | 279.9986 |
| 08-10-2025 | 278.4943 |
| 07-10-2025 | 279.184 |
| 06-10-2025 | 278.843 |
| 03-10-2025 | 276.8087 |
| 01-10-2025 | 276.1629 |
| 30-09-2025 | 273.6598 |
| 29-09-2025 | 273.9247 |
| 26-09-2025 | 274.1731 |
| 25-09-2025 | 276.7978 |
| 24-09-2025 | 278.6433 |
| 23-09-2025 | 279.8948 |
| 22-09-2025 | 280.26 |
| 19-09-2025 | 281.6462 |
| 18-09-2025 | 282.72 |
| 17-09-2025 | 281.6822 |
| 16-09-2025 | 280.6699 |
| 15-09-2025 | 278.7825 |
| 12-09-2025 | 279.2818 |
| 11-09-2025 | 278.0767 |
| 10-09-2025 | 277.7171 |
| 09-09-2025 | 276.5572 |
| 08-09-2025 | 275.4974 |
| 05-09-2025 | 275.1416 |
| 04-09-2025 | 275.0676 |
| 03-09-2025 | 274.8025 |
| 02-09-2025 | 273.3011 |
| 01-09-2025 | 273.8073 |
| 29-08-2025 | 271.6095 |
| 28-08-2025 | 272.4309 |
| 26-08-2025 | 274.7754 |
| 25-08-2025 | 277.6138 |
| 22-08-2025 | 276.5311 |
| 21-08-2025 | 278.9021 |
| 20-08-2025 | 278.5043 |
| 19-08-2025 | 277.7312 |
| 18-08-2025 | 276.5646 |
| 14-08-2025 | 273.8427 |
| 13-08-2025 | 273.6115 |
| 12-08-2025 | 272.1532 |
| 11-08-2025 | 273.0331 |
| 08-08-2025 | 270.5814 |
| 07-08-2025 | 273.1369 |
| 06-08-2025 | 272.8945 |
| 05-08-2025 | 273.6977 |
| 04-08-2025 | 274.5062 |
| 01-08-2025 | 272.7667 |
| 31-07-2025 | 274.9453 |
| 30-07-2025 | 275.9044 |
| 29-07-2025 | 275.53 |
| 28-07-2025 | 273.9805 |
| 25-07-2025 | 275.669 |
| 24-07-2025 | 278.0411 |
| 23-07-2025 | 279.7632 |
| 22-07-2025 | 278.0063 |
| 21-07-2025 | 278.3343 |
| 18-07-2025 | 276.9844 |
| 17-07-2025 | 278.4173 |
| 16-07-2025 | 279.529 |
| 15-07-2025 | 279.3248 |
| 14-07-2025 | 278.0705 |
| 11-07-2025 | 278.8185 |
| 10-07-2025 | 281.0738 |
| 09-07-2025 | 282.3937 |
| 08-07-2025 | 282.9072 |
| 07-07-2025 | 282.2176 |
| 04-07-2025 | 282.2024 |
| 03-07-2025 | 281.5205 |
| 02-07-2025 | 282.048 |
| 01-07-2025 | 283.024 |
| 30-06-2025 | 282.7513 |
| 27-06-2025 | 284.0826 |
| 26-06-2025 | 282.6717 |
| 25-06-2025 | 279.3182 |
| 24-06-2025 | 277.1105 |
| 23-06-2025 | 276.3121 |
| 20-06-2025 | 277.8089 |
| 19-06-2025 | 274.2856 |
| 18-06-2025 | 274.4932 |
| 17-06-2025 | 274.949 |
| 16-06-2025 | 275.9765 |
| 13-06-2025 | 273.4638 |
| 12-06-2025 | 275.3199 |
| 11-06-2025 | 278.1108 |
| 10-06-2025 | 277.7016 |
| 09-06-2025 | 277.6673 |
| 06-06-2025 | 276.5639 |
| 05-06-2025 | 273.7829 |
| 04-06-2025 | 272.3409 |
| 03-06-2025 | 271.3791 |
| 02-06-2025 | 273.2014 |
| 30-05-2025 | 273.5784 |
| 29-05-2025 | 274.2724 |
| 28-05-2025 | 273.3638 |
| 27-05-2025 | 273.9996 |
| 26-05-2025 | 275.9295 |
| 23-05-2025 | 274.2999 |
| 22-05-2025 | 271.6167 |
| 21-05-2025 | 273.8645 |
| 20-05-2025 | 272.4355 |
| 19-05-2025 | 275.3207 |
| 16-05-2025 | 276.1422 |
| 15-05-2025 | 276.4587 |
| 14-05-2025 | 272.1009 |
| 13-05-2025 | 271.1217 |
| 12-05-2025 | 274.9406 |
| 09-05-2025 | 264.8348 |
| 08-05-2025 | 267.7545 |
| 07-05-2025 | 269.3074 |
| 06-05-2025 | 268.9243 |
| 05-05-2025 | 269.8239 |
| 02-05-2025 | 268.5606 |
| 30-04-2025 | 268.4242 |
| 29-04-2025 | 268.4434 |
| 28-04-2025 | 268.3604 |
| 25-04-2025 | 265.1284 |
| 24-04-2025 | 267.4179 |
| 23-04-2025 | 268.3248 |
| 22-04-2025 | 266.5402 |
| 21-04-2025 | 266.0824 |
| 17-04-2025 | 263.0631 |
| 16-04-2025 | 258.4954 |
| 15-04-2025 | 257.2975 |
| 11-04-2025 | 251.7842 |
| 09-04-2025 | 247.0496 |
| 08-04-2025 | 248.559 |
| 07-04-2025 | 244.4311 |
| 04-04-2025 | 252.624 |
| 03-04-2025 | 256.4411 |
| 02-04-2025 | 257.3491 |
| 01-04-2025 | 255.5132 |
| 31-03-2025 | 259.4046 |
| 28-03-2025 | 259.4054 |
| 27-03-2025 | 260.2004 |
| 26-03-2025 | 259.0543 |
| 25-03-2025 | 261.0601 |
| 24-03-2025 | 260.9472 |
| 21-03-2025 | 257.5523 |
| 20-03-2025 | 255.7908 |
| 19-03-2025 | 252.6699 |
| 18-03-2025 | 251.8624 |
| 17-03-2025 | 248.2712 |
| 13-03-2025 | 247.044 |
| 12-03-2025 | 247.8529 |
| 11-03-2025 | 248.1551 |
| 10-03-2025 | 247.7304 |
| 07-03-2025 | 248.7463 |
| 06-03-2025 | 248.6594 |
| 05-03-2025 | 246.3753 |
| 04-03-2025 | 243.5706 |
| 03-03-2025 | 243.9742 |
| 28-02-2025 | 244.0346 |
| 27-02-2025 | 248.6609 |
| 25-02-2025 | 248.6865 |
| 24-02-2025 | 248.7497 |
| 21-02-2025 | 251.4223 |
| 20-02-2025 | 252.714 |
| 19-02-2025 | 252.9339 |
| 18-02-2025 | 253.0716 |
| 17-02-2025 | 253.228 |
| 14-02-2025 | 252.8962 |
| 13-02-2025 | 254.0186 |
| 12-02-2025 | 254.1722 |
| 11-02-2025 | 254.3156 |
| 10-02-2025 | 257.7235 |
| 07-02-2025 | 259.6855 |
| 06-02-2025 | 260.0701 |
| 05-02-2025 | 261.0716 |
| 04-02-2025 | 261.5553 |
| 03-02-2025 | 257.3735 |
| 31-01-2025 | 259.0126 |
| 30-01-2025 | 256.0948 |
| 29-01-2025 | 255.1259 |
| 28-01-2025 | 252.8389 |
| 27-01-2025 | 251.4313 |
| 24-01-2025 | 254.3251 |
| 23-01-2025 | 255.5696 |
| 22-01-2025 | 255.0211 |
| 21-01-2025 | 253.5824 |
| 20-01-2025 | 257.1019 |
| 17-01-2025 | 255.5483 |
| 16-01-2025 | 256.5084 |
| 15-01-2025 | 255.4244 |
| 14-01-2025 | 255.017 |
| 13-01-2025 | 254.0298 |
| 10-01-2025 | 257.8283 |
| 09-01-2025 | 258.8713 |
| 08-01-2025 | 260.6586 |
| 07-01-2025 | 260.8668 |
| 06-01-2025 | 259.8581 |
| 03-01-2025 | 264.1345 |
| 02-01-2025 | 266.1588 |
| 01-01-2025 | 261.2559 |
| 31-12-2024 | 260.177 |
| 30-12-2024 | 260.1788 |
| 27-12-2024 | 262.0328 |
| 26-12-2024 | 261.3371 |
| 24-12-2024 | 261.0892 |
| 23-12-2024 | 261.3729 |
| 20-12-2024 | 259.5484 |
| 19-12-2024 | 263.5564 |
| 18-12-2024 | 266.275 |
| 17-12-2024 | 267.7842 |
| 16-12-2024 | 271.4394 |
| 13-12-2024 | 272.5414 |
| 12-12-2024 | 270.1264 |
| 11-12-2024 | 271.1503 |
| 10-12-2024 | 270.8032 |
| 09-12-2024 | 270.9027 |
| 06-12-2024 | 271.5501 |
| 05-12-2024 | 271.8875 |
| 04-12-2024 | 269.2387 |
| 03-12-2024 | 269.126 |
| 02-12-2024 | 267.1355 |
| 29-11-2024 | 265.5442 |
| 28-11-2024 | 263.159 |
| 27-11-2024 | 267.125 |
| 26-11-2024 | 266.2417 |
| 25-11-2024 | 266.5411 |
| 22-11-2024 | 263.0867 |
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