Historical Mutual Fund NAV of LIC MF BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 876.5804 |
| 20-08-2026 | 876.5414 |
| 19-08-2026 | 869.4577 |
| 18-08-2026 | 873.1397 |
| 17-08-2026 | 878.7041 |
| 14-08-2026 | 881.8778 |
| 13-08-2026 | 882.654 |
| 12-08-2026 | 881.3251 |
| 11-08-2026 | 883.4344 |
| 10-08-2026 | 887.8163 |
| 07-08-2026 | 887.3303 |
| 06-08-2026 | 892.2749 |
| 05-08-2026 | 888.0819 |
| 04-08-2026 | 886.3762 |
| 03-08-2026 | 888.7392 |
| 31-07-2026 | 881.8114 |
| 30-07-2026 | 879.9516 |
| 29-07-2026 | 876.8822 |
| 28-07-2026 | 866.9037 |
| 27-07-2026 | 867.6913 |
| 24-07-2026 | 858.9795 |
| 23-07-2026 | 862.0129 |
| 22-07-2026 | 866.0966 |
| 21-07-2026 | 874.1334 |
| 20-07-2026 | 876.8146 |
| 17-07-2026 | 881.8042 |
| 16-07-2026 | 870.8037 |
| 15-07-2026 | 870.7901 |
| 14-07-2026 | 869.2103 |
| 13-07-2026 | 875.5257 |
| 10-07-2026 | 875.0015 |
| 09-07-2026 | 865.6787 |
| 08-07-2026 | 862.9513 |
| 07-07-2026 | 881.7758 |
| 06-07-2026 | 882.9047 |
| 03-07-2026 | 877.0716 |
| 02-07-2026 | 873.9128 |
| 01-07-2026 | 867.4127 |
| 30-06-2026 | 862.4599 |
| 29-06-2026 | 865.1102 |
| 25-06-2026 | 869.3049 |
| 24-06-2026 | 868.0142 |
| 23-06-2026 | 859.0831 |
| 22-06-2026 | 868.8165 |
| 19-06-2026 | 865.5605 |
| 18-06-2026 | 870.4822 |
| 17-06-2026 | 867.6334 |
| 16-06-2026 | 863.7464 |
| 15-06-2026 | 857.6494 |
| 12-06-2026 | 849.4053 |
| 11-06-2026 | 830.3381 |
| 10-06-2026 | 832.0246 |
| 09-06-2026 | 831.3027 |
| 08-06-2026 | 826.8804 |
| 05-06-2026 | 834.9538 |
| 04-06-2026 | 835.8794 |
| 03-06-2026 | 835.7262 |
| 02-06-2026 | 839.1307 |
| 01-06-2026 | 834.8465 |
| 29-05-2026 | 840.5517 |
| 27-05-2026 | 852.7998 |
| 26-05-2026 | 854.3949 |
| 25-05-2026 | 859.7751 |
| 22-05-2026 | 847.4384 |
| 21-05-2026 | 844.4148 |
| 20-05-2026 | 845.9306 |
| 19-05-2026 | 844.6149 |
| 18-05-2026 | 845.8987 |
| 15-05-2026 | 845.0416 |
| 14-05-2026 | 846.1638 |
| 13-05-2026 | 837.3073 |
| 12-05-2026 | 836.7538 |
| 11-05-2026 | 853.0915 |
| 08-05-2026 | 867.8249 |
| 07-05-2026 | 873.6174 |
| 06-05-2026 | 874.8992 |
| 05-05-2026 | 864.3503 |
| 04-05-2026 | 867.174 |
| 30-04-2026 | 863.1942 |
| 29-04-2026 | 869.7347 |
| 28-04-2026 | 862.9006 |
| 27-04-2026 | 867.5868 |
| 24-04-2026 | 860.4451 |
| 23-04-2026 | 871.4145 |
| 22-04-2026 | 880.9836 |
| 21-04-2026 | 889.4801 |
| 20-04-2026 | 881.0319 |
| 17-04-2026 | 880.7375 |
| 16-04-2026 | 875.066 |
| 15-04-2026 | 876.4448 |
| 13-04-2026 | 862.2786 |
| 10-04-2026 | 870.1728 |
| 09-04-2026 | 859.8504 |
| 08-04-2026 | 870.3168 |
| 07-04-2026 | 837.2754 |
| 06-04-2026 | 831.5551 |
| 02-04-2026 | 822.7332 |
| 01-04-2026 | 820.6298 |
| 31-03-2026 | 807.2918 |
| 30-03-2026 | 807.2941 |
| 27-03-2026 | 825.623 |
| 25-03-2026 | 844.5991 |
| 24-03-2026 | 831.1095 |
| 23-03-2026 | 815.7293 |
| 20-03-2026 | 836.3145 |
| 19-03-2026 | 832.665 |
| 18-03-2026 | 860.68 |
| 17-03-2026 | 853.5798 |
| 16-03-2026 | 847.2132 |
| 13-03-2026 | 836.6829 |
| 12-03-2026 | 853.1786 |
| 11-03-2026 | 862.4838 |
| 10-03-2026 | 877.5456 |
| 09-03-2026 | 870.3713 |
| 06-03-2026 | 885.5513 |
| 05-03-2026 | 897.7931 |
| 04-03-2026 | 887.713 |
| 02-03-2026 | 900.2977 |
| 27-02-2026 | 912.0548 |
| 26-02-2026 | 922.835 |
| 25-02-2026 | 923.1478 |
| 24-02-2026 | 922.5898 |
| 23-02-2026 | 934.573 |
| 20-02-2026 | 929.1924 |
| 19-02-2026 | 925.6415 |
| 18-02-2026 | 939.4963 |
| 17-02-2026 | 936.3357 |
| 16-02-2026 | 934.3793 |
| 13-02-2026 | 927.0632 |
| 12-02-2026 | 938.8153 |
| 11-02-2026 | 945.0825 |
| 10-02-2026 | 945.5376 |
| 09-02-2026 | 943.2102 |
| 06-02-2026 | 937.6417 |
| 05-02-2026 | 934.5367 |
| 04-02-2026 | 940.0715 |
| 03-02-2026 | 939.1946 |
| 02-02-2026 | 915.968 |
| 01-02-2026 | 905.396 |
| 30-01-2026 | 922.7393 |
| 29-01-2026 | 926.0662 |
| 28-01-2026 | 923.5825 |
| 27-01-2026 | 918.1237 |
| 23-01-2026 | 914.5503 |
| 22-01-2026 | 923.1775 |
| 21-01-2026 | 918.7225 |
| 20-01-2026 | 921.7619 |
| 19-01-2026 | 933.7081 |
| 16-01-2026 | 937.3519 |
| 14-01-2026 | 935.0279 |
| 13-01-2026 | 937.7776 |
| 12-01-2026 | 940.5878 |
| 09-01-2026 | 937.2103 |
| 08-01-2026 | 943.9932 |
| 07-01-2026 | 952.7443 |
| 06-01-2026 | 953.8924 |
| 05-01-2026 | 958.1136 |
| 02-01-2026 | 961.7695 |
| 01-01-2026 | 955.3414 |
| 31-12-2025 | 955.7043 |
| 30-12-2025 | 949.5904 |
| 29-12-2025 | 949.8236 |
| 26-12-2025 | 953.7085 |
| 24-12-2025 | 957.8304 |
| 23-12-2025 | 959.1347 |
| 22-12-2025 | 959.6132 |
| 19-12-2025 | 952.4709 |
| 18-12-2025 | 947.4965 |
| 17-12-2025 | 948.372 |
| 16-12-2025 | 949.7236 |
| 15-12-2025 | 955.7121 |
| 12-12-2025 | 956.3289 |
| 11-12-2025 | 951.2891 |
| 10-12-2025 | 946.5047 |
| 09-12-2025 | 949.592 |
| 08-12-2025 | 954.489 |
| 05-12-2025 | 961.332 |
| 04-12-2025 | 956.3233 |
| 03-12-2025 | 954.5655 |
| 02-12-2025 | 954.9327 |
| 01-12-2025 | 960.389 |
| 28-11-2025 | 961.1236 |
| 27-11-2025 | 961.2825 |
| 26-11-2025 | 960.0424 |
| 25-11-2025 | 948.5896 |
| 24-11-2025 | 952.1087 |
| 21-11-2025 | 955.826 |
| 20-11-2025 | 960.305 |
| 19-11-2025 | 955.3076 |
| 18-11-2025 | 949.5632 |
| 17-11-2025 | 952.6448 |
| 14-11-2025 | 948.3415 |
| 13-11-2025 | 947.4885 |
| 12-11-2025 | 947.3609 |
| 11-11-2025 | 940.6813 |
| 10-11-2025 | 936.9283 |
| 07-11-2025 | 933.1783 |
| 06-11-2025 | 933.9569 |
| 04-11-2025 | 935.6255 |
| 03-11-2025 | 941.4397 |
| 31-10-2025 | 940.9954 |
| 30-10-2025 | 946.2152 |
| 29-10-2025 | 952.8514 |
| 28-10-2025 | 948.7235 |
| 27-10-2025 | 950.4153 |
| 24-10-2025 | 943.3046 |
| 23-10-2025 | 947.1559 |
| 20-10-2025 | 945.0006 |
| 17-10-2025 | 940.3265 |
| 16-10-2025 | 934.788 |
| 15-10-2025 | 925.1262 |
| 14-10-2025 | 918.5903 |
| 13-10-2025 | 921.9034 |
| 10-10-2025 | 923.8784 |
| 09-10-2025 | 920.2354 |
| 08-10-2025 | 915.8056 |
| 07-10-2025 | 917.514 |
| 06-10-2025 | 915.9779 |
| 03-10-2025 | 909.5157 |
| 01-10-2025 | 907.0454 |
| 30-09-2025 | 899.0308 |
| 29-09-2025 | 900.1183 |
| 26-09-2025 | 900.8077 |
| 25-09-2025 | 909.0088 |
| 24-09-2025 | 915.2495 |
| 23-09-2025 | 919.5727 |
| 22-09-2025 | 920.262 |
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