Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 153.491
18-12-2025 152.853
17-12-2025 152.6778
16-12-2025 153.972
15-12-2025 154.5721
12-12-2025 153.8765
11-12-2025 152.4741
10-12-2025 150.9867
09-12-2025 151.4609
08-12-2025 151.3245
05-12-2025 153.114
04-12-2025 152.7754
03-12-2025 152.6508
02-12-2025 153.1981
01-12-2025 154.3389
28-11-2025 154.7398
27-11-2025 154.2846
26-11-2025 154.4086
25-11-2025 152.6812
24-11-2025 152.8693
21-11-2025 153.6679
20-11-2025 154.7851
19-11-2025 154.2277
18-11-2025 153.8383
17-11-2025 154.555
14-11-2025 153.9012
13-11-2025 153.952
12-11-2025 154.3909
11-11-2025 153.6236
10-11-2025 153.1709
07-11-2025 153.407
06-11-2025 153.4758
04-11-2025 154.7254
03-11-2025 155.5782
31-10-2025 154.8851
30-10-2025 155.6873
29-10-2025 156.3521
28-10-2025 155.5381
27-10-2025 155.9127
24-10-2025 155.0539
23-10-2025 155.4935
20-10-2025 155.1828
17-10-2025 154.8712
16-10-2025 154.6133
15-10-2025 153.173
14-10-2025 152.01
13-10-2025 152.6594
10-10-2025 153.1132
09-10-2025 152.2095
08-10-2025 151.7157
07-10-2025 152.419
06-10-2025 152.4504
03-10-2025 151.7817
01-10-2025 151.6083
30-09-2025 150.4647
29-09-2025 150.4678
26-09-2025 150.3838
25-09-2025 152.2988
24-09-2025 153.5856
23-09-2025 154.3996
22-09-2025 154.9745
19-09-2025 155.7282
18-09-2025 155.9653
17-09-2025 155.6874
16-09-2025 155.0945
15-09-2025 153.7583
12-09-2025 153.4528
11-09-2025 152.6827
10-09-2025 152.6126
09-09-2025 152.047
08-09-2025 151.6116
05-09-2025 151.5409
04-09-2025 151.8544
03-09-2025 151.6169
02-09-2025 150.7452
01-09-2025 150.7054
29-08-2025 149.0356
28-08-2025 149.3978
26-08-2025 150.9572
25-08-2025 152.7498
22-08-2025 152.6802
21-08-2025 153.5634
20-08-2025 153.5029
19-08-2025 153.2658
18-08-2025 152.7785
14-08-2025 150.9159
13-08-2025 150.8814
12-08-2025 149.8539
11-08-2025 150.3539
08-08-2025 149.2036
07-08-2025 150.9878
06-08-2025 150.1435
05-08-2025 151.3839
04-08-2025 151.6952
01-08-2025 151.8036
31-07-2025 152.9502
30-07-2025 153.671
29-07-2025 152.9031
28-07-2025 151.4992
25-07-2025 152.4564
24-07-2025 154.0196
23-07-2025 154.5237
22-07-2025 153.9818
21-07-2025 154.3667
18-07-2025 153.6354
17-07-2025 154.7487
16-07-2025 154.7565
15-07-2025 154.7344
14-07-2025 153.4727
11-07-2025 153.4516
10-07-2025 154.3892
09-07-2025 154.7484
08-07-2025 154.2962
07-07-2025 154.22
04-07-2025 154.2992
03-07-2025 154.4543
02-07-2025 154.4175
01-07-2025 154.7689
30-06-2025 155.3275
27-06-2025 155.3878
26-06-2025 154.6807
25-06-2025 153.8221
24-06-2025 153.0231
23-06-2025 152.2724
20-06-2025 152.583
19-06-2025 151.222
18-06-2025 152.5724
17-06-2025 152.8797
16-06-2025 153.2168
13-06-2025 152.1404
12-06-2025 153.0901
11-06-2025 154.1943
10-06-2025 154.2794
09-06-2025 154.6978
06-06-2025 153.0484
05-06-2025 151.1998
04-06-2025 150.4872
03-06-2025 150.1384
02-06-2025 150.5934
30-05-2025 150.4628
29-05-2025 150.7444
28-05-2025 150.3823
27-05-2025 150.9325
26-05-2025 151.599
23-05-2025 150.7622
22-05-2025 149.8238
21-05-2025 150.8391
20-05-2025 150.2977
19-05-2025 151.8699
16-05-2025 151.7483
15-05-2025 150.9841
14-05-2025 149.3486
13-05-2025 148.5747
12-05-2025 149.6865
09-05-2025 145.3183
08-05-2025 146.1581
07-05-2025 147.8048
06-05-2025 146.3957
05-05-2025 147.4806
02-05-2025 146.2588
30-04-2025 146.3117
29-04-2025 147.5195
28-04-2025 147.6511
25-04-2025 146.7069
24-04-2025 148.9837
23-04-2025 149.5015
22-04-2025 149.4991
21-04-2025 149.3071
17-04-2025 147.3482
16-04-2025 145.6874
15-04-2025 145.0495
11-04-2025 141.5958
09-04-2025 138.5693
08-04-2025 139.8174
07-04-2025 137.7438
04-04-2025 142.6609
03-04-2025 145.2579
02-04-2025 145.3741
01-04-2025 144.112
31-03-2025 145.8524
28-03-2025 145.8753
27-03-2025 146.6503
26-03-2025 145.2662
25-03-2025 146.3505
24-03-2025 146.7827
21-03-2025 146.0131
20-03-2025 144.5887
19-03-2025 143.6144
18-03-2025 142.5459
17-03-2025 139.5592
13-03-2025 138.6884
12-03-2025 138.6484
11-03-2025 138.6169
10-03-2025 138.8239
07-03-2025 139.8159
06-03-2025 139.5372
05-03-2025 138.1286
04-03-2025 136.0535
03-03-2025 135.3532
28-02-2025 134.894
27-02-2025 137.2307
25-02-2025 138.0286
24-02-2025 138.2119
21-02-2025 139.6932
20-02-2025 140.2398
19-02-2025 139.6551
18-02-2025 138.4846
17-02-2025 139.1765
14-02-2025 139.5576
13-02-2025 141.5865
12-02-2025 141.5504
11-02-2025 141.7882
10-02-2025 145.1133
07-02-2025 146.8521
06-02-2025 147.2567
05-02-2025 148.5195
04-02-2025 148.4589
03-02-2025 146.505
31-01-2025 145.9672
30-01-2025 144.2741
29-01-2025 144.763
28-01-2025 143.024
27-01-2025 143.1198
24-01-2025 145.8554
23-01-2025 147.44
22-01-2025 146.7256
21-01-2025 146.4502
20-01-2025 148.2453

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