Historical Mutual Fund NAV of LIC MF Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-05-2026 | 263.8076 |
| 20-05-2026 | 263.8577 |
| 19-05-2026 | 263.3999 |
| 18-05-2026 | 263.7571 |
| 15-05-2026 | 263.6874 |
| 14-05-2026 | 264.0269 |
| 13-05-2026 | 260.9412 |
| 12-05-2026 | 260.5732 |
| 11-05-2026 | 265.4345 |
| 08-05-2026 | 269.4529 |
| 07-05-2026 | 271.1322 |
| 06-05-2026 | 271.1806 |
| 05-05-2026 | 267.8636 |
| 04-05-2026 | 268.8286 |
| 30-04-2026 | 267.4784 |
| 29-04-2026 | 269.4885 |
| 28-04-2026 | 267.4622 |
| 27-04-2026 | 268.541 |
| 24-04-2026 | 266.38 |
| 23-04-2026 | 269.3795 |
| 22-04-2026 | 271.6653 |
| 21-04-2026 | 273.8713 |
| 20-04-2026 | 271.512 |
| 17-04-2026 | 271.3839 |
| 16-04-2026 | 269.6359 |
| 15-04-2026 | 270.0224 |
| 13-04-2026 | 265.71 |
| 10-04-2026 | 268.0231 |
| 09-04-2026 | 264.9597 |
| 08-04-2026 | 267.4351 |
| 07-04-2026 | 257.731 |
| 06-04-2026 | 256.0134 |
| 02-04-2026 | 253.1861 |
| 01-04-2026 | 252.8118 |
| 31-03-2026 | 248.9457 |
| 30-03-2026 | 248.9459 |
| 27-03-2026 | 254.3607 |
| 25-03-2026 | 259.7899 |
| 24-03-2026 | 255.3983 |
| 23-03-2026 | 250.9445 |
| 20-03-2026 | 257.6513 |
| 19-03-2026 | 256.4004 |
| 18-03-2026 | 265.0431 |
| 17-03-2026 | 262.8546 |
| 16-03-2026 | 260.9337 |
| 13-03-2026 | 258.0617 |
| 12-03-2026 | 263.5 |
| 11-03-2026 | 266.0383 |
| 10-03-2026 | 270.4385 |
| 09-03-2026 | 267.8367 |
| 06-03-2026 | 272.5442 |
| 05-03-2026 | 276.0406 |
| 04-03-2026 | 272.864 |
| 02-03-2026 | 277.1529 |
| 27-02-2026 | 280.636 |
| 26-02-2026 | 284.1735 |
| 25-02-2026 | 284.0186 |
| 24-02-2026 | 283.3755 |
| 23-02-2026 | 286.5854 |
| 20-02-2026 | 285.0069 |
| 19-02-2026 | 283.7028 |
| 18-02-2026 | 287.765 |
| 17-02-2026 | 286.6904 |
| 16-02-2026 | 286.2121 |
| 13-02-2026 | 283.8444 |
| 12-02-2026 | 287.5842 |
| 11-02-2026 | 289.2164 |
| 10-02-2026 | 289.0081 |
| 09-02-2026 | 288.2554 |
| 06-02-2026 | 286.2877 |
| 05-02-2026 | 285.674 |
| 04-02-2026 | 287.129 |
| 03-02-2026 | 286.5964 |
| 02-02-2026 | 279.4962 |
| 01-02-2026 | 276.5736 |
| 30-01-2026 | 282.0844 |
| 29-01-2026 | 283.1801 |
| 28-01-2026 | 282.3333 |
| 27-01-2026 | 280.4687 |
| 23-01-2026 | 279.0614 |
| 22-01-2026 | 281.7434 |
| 21-01-2026 | 280.2689 |
| 20-01-2026 | 281.1063 |
| 19-01-2026 | 285.0337 |
| 16-01-2026 | 286.2453 |
| 14-01-2026 | 285.7532 |
| 13-01-2026 | 286.4959 |
| 12-01-2026 | 287.1427 |
| 09-01-2026 | 285.9529 |
| 08-01-2026 | 288.1071 |
| 07-01-2026 | 291.0448 |
| 06-01-2026 | 291.4698 |
| 05-01-2026 | 292.2659 |
| 02-01-2026 | 293.1471 |
| 01-01-2026 | 291.1205 |
| 31-12-2025 | 290.9395 |
| 30-12-2025 | 288.8172 |
| 29-12-2025 | 288.8538 |
| 26-12-2025 | 289.971 |
| 24-12-2025 | 291.083 |
| 23-12-2025 | 291.474 |
| 22-12-2025 | 291.4211 |
| 19-12-2025 | 289.1321 |
| 18-12-2025 | 287.4545 |
| 17-12-2025 | 287.4897 |
| 16-12-2025 | 287.9521 |
| 15-12-2025 | 289.8127 |
| 12-12-2025 | 290.0336 |
| 11-12-2025 | 288.3827 |
| 10-12-2025 | 286.8197 |
| 09-12-2025 | 287.7269 |
| 08-12-2025 | 289.074 |
| 05-12-2025 | 291.5883 |
| 04-12-2025 | 289.8891 |
| 03-12-2025 | 289.3616 |
| 02-12-2025 | 289.8791 |
| 01-12-2025 | 291.4274 |
| 28-11-2025 | 291.7307 |
| 27-11-2025 | 291.8715 |
| 26-11-2025 | 291.7549 |
| 25-11-2025 | 288.1918 |
| 24-11-2025 | 289.0294 |
| 21-11-2025 | 290.239 |
| 20-11-2025 | 291.6191 |
| 19-11-2025 | 290.0689 |
| 18-11-2025 | 288.4808 |
| 17-11-2025 | 289.6247 |
| 14-11-2025 | 288.483 |
| 13-11-2025 | 288.1411 |
| 12-11-2025 | 288.1053 |
| 11-11-2025 | 286.0967 |
| 10-11-2025 | 284.758 |
| 07-11-2025 | 283.7989 |
| 06-11-2025 | 283.9041 |
| 04-11-2025 | 284.8834 |
| 03-11-2025 | 286.7254 |
| 31-10-2025 | 286.2684 |
| 30-10-2025 | 287.9996 |
| 29-10-2025 | 289.9564 |
| 28-10-2025 | 288.6496 |
| 27-10-2025 | 288.981 |
| 24-10-2025 | 286.8824 |
| 23-10-2025 | 287.952 |
| 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 |
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