Historical Mutual Fund NAV of LIC MF ETF-Sensex
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 820.1081 |
| 30-04-2024 | 818.7069 |
| 29-04-2024 | 820.7795 |
| 26-04-2024 | 810.4323 |
| 25-04-2024 | 817.1299 |
| 24-04-2024 | 811.79 |
| 23-04-2024 | 810.5328 |
| 22-04-2024 | 809.5532 |
| 19-04-2024 | 803.398 |
| 18-04-2024 | 796.8255 |
| 16-04-2024 | 801.8226 |
| 15-04-2024 | 806.851 |
| 12-04-2024 | 816.1513 |
| 10-04-2024 | 824.8604 |
| 09-04-2024 | 821.0075 |
| 08-04-2024 | 821.6542 |
| 05-04-2024 | 816.2297 |
| 04-04-2024 | 816.034 |
| 03-04-2024 | 812.1617 |
| 02-04-2024 | 812.4581 |
| 01-04-2024 | 813.6859 |
| 31-03-2024 | 809.6652 |
| 28-03-2024 | 809.6719 |
| 27-03-2024 | 802.4551 |
| 26-03-2024 | 796.6645 |
| 22-03-2024 | 800.6364 |
| 21-03-2024 | 798.5565 |
| 20-03-2024 | 792.6202 |
| 19-03-2024 | 791.6522 |
| 18-03-2024 | 799.7564 |
| 15-03-2024 | 798.6237 |
| 14-03-2024 | 803.6123 |
| 13-03-2024 | 799.9321 |
| 12-03-2024 | 809.8917 |
| 11-03-2024 | 808.073 |
| 07-03-2024 | 814.863 |
| 06-03-2024 | 814.4946 |
| 05-03-2024 | 810.006 |
| 04-03-2024 | 812.1573 |
| 01-03-2024 | 810.7647 |
| 29-02-2024 | 797.0899 |
| 28-02-2024 | 794.9523 |
| 27-02-2024 | 803.6283 |
| 26-02-2024 | 800.2814 |
| 23-02-2024 | 804.1621 |
| 22-02-2024 | 804.3383 |
| 21-02-2024 | 798.4633 |
| 20-02-2024 | 803.2375 |
| 19-02-2024 | 799.4176 |
| 16-02-2024 | 796.3247 |
| 15-02-2024 | 792.2054 |
| 14-02-2024 | 789.4968 |
| 13-02-2024 | 786.5558 |
| 12-02-2024 | 781.257 |
| 09-02-2024 | 787.0092 |
| 08-02-2024 | 785.0945 |
| 07-02-2024 | 792.4957 |
| 06-02-2024 | 792.878 |
| 05-02-2024 | 787.7883 |
| 02-02-2024 | 791.683 |
| 01-02-2024 | 786.8453 |
| 31-01-2024 | 788.0127 |
| 30-01-2024 | 781.3009 |
| 29-01-2024 | 790.1055 |
| 25-01-2024 | 776.4916 |
| 24-01-2024 | 780.4349 |
| 23-01-2024 | 772.8553 |
| 19-01-2024 | 787.2587 |
| 18-01-2024 | 781.5962 |
| 17-01-2024 | 785.0435 |
| 16-01-2024 | 802.9005 |
| 15-01-2024 | 805.0907 |
| 12-01-2024 | 796.7595 |
| 11-01-2024 | 787.452 |
| 10-01-2024 | 786.7561 |
| 09-01-2024 | 783.7713 |
| 08-01-2024 | 783.429 |
| 05-01-2024 | 790.7992 |
| 04-01-2024 | 788.838 |
| 03-01-2024 | 783.4528 |
| 02-01-2024 | 789.3372 |
| 01-01-2024 | 793.4976 |
| 29-12-2023 | 793.1528 |
| 28-12-2023 | 795.032 |
| 27-12-2023 | 790.9457 |
| 26-12-2023 | 783.2519 |
| 22-12-2023 | 780.7348 |
| 21-12-2023 | 778.0782 |
| 20-12-2023 | 774.1411 |
| 19-12-2023 | 784.374 |
| 18-12-2023 | 783.0263 |
| 15-12-2023 | 784.8849 |
| 14-12-2023 | 774.2409 |
| 13-12-2023 | 764.0429 |
| 12-12-2023 | 763.67 |
| 11-12-2023 | 767.818 |
| 08-12-2023 | 766.6941 |
| 07-12-2023 | 763.356 |
| 06-12-2023 | 764.8056 |
| 05-12-2023 | 760.8901 |
| 04-12-2023 | 756.1534 |
| 01-12-2023 | 740.9699 |
| 30-11-2023 | 735.5629 |
| 29-11-2023 | 734.6171 |
| 28-11-2023 | 726.6328 |
| 24-11-2023 | 724.4007 |
| 23-11-2023 | 724.9212 |
| 22-11-2023 | 724.9763 |
| 21-11-2023 | 723.963 |
| 20-11-2023 | 720.9415 |
| 17-11-2023 | 722.463 |
| 16-11-2023 | 724.5154 |
| 15-11-2023 | 720.9805 |
| 13-11-2023 | 712.8458 |
| 10-11-2023 | 712.5313 |
| 09-11-2023 | 711.7336 |
| 08-11-2023 | 713.3113 |
| 07-11-2023 | 712.9504 |
| 06-11-2023 | 713.1297 |
| 03-11-2023 | 706.6177 |
| 02-11-2023 | 703.3953 |
| 01-11-2023 | 697.807 |
| 31-10-2023 | 700.869 |
| 30-10-2023 | 703.4717 |
| 27-10-2023 | 699.8641 |
| 26-10-2023 | 692.9089 |
| 25-10-2023 | 702.7834 |
| 23-10-2023 | 707.8975 |
| 20-10-2023 | 716.9515 |
| 19-10-2023 | 719.3709 |
| 18-10-2023 | 721.9995 |
| 17-10-2023 | 728.0466 |
| 16-10-2023 | 725.182 |
| 13-10-2023 | 726.4542 |
| 12-10-2023 | 727.8369 |
| 11-10-2023 | 728.54 |
| 10-10-2023 | 724.2241 |
| 09-10-2023 | 718.0118 |
| 06-10-2023 | 723.3168 |
| 05-10-2023 | 719.3309 |
| 04-10-2023 | 714.895 |
| 03-10-2023 | 718.0335 |
| 29-09-2023 | 721.5066 |
| 28-09-2023 | 718.0099 |
| 27-09-2023 | 724.7082 |
| 26-09-2023 | 722.7987 |
| 25-09-2023 | 723.6676 |
| 22-09-2023 | 723.5107 |
| 21-09-2023 | 725.9116 |
| 20-09-2023 | 732.1734 |
| 18-09-2023 | 740.7556 |
| 15-09-2023 | 743.3214 |
| 14-09-2023 | 739.8191 |
| 13-09-2023 | 739.2477 |
| 12-09-2023 | 736.5572 |
| 11-09-2023 | 735.5379 |
| 08-09-2023 | 729.7601 |
| 07-09-2023 | 726.1101 |
| 06-09-2023 | 721.8939 |
| 05-09-2023 | 720.8023 |
| 04-09-2023 | 719.1422 |
| 01-09-2023 | 716.5133 |
| 31-08-2023 | 710.4376 |
| 30-08-2023 | 713.2986 |
| 29-08-2023 | 713.5432 |
| 28-08-2023 | 713.0019 |
| 25-08-2023 | 711.8005 |
| 24-08-2023 | 715.4638 |
| 23-08-2023 | 717.4421 |
| 22-08-2023 | 715.1133 |
| 21-08-2023 | 715.0626 |
| 18-08-2023 | 711.8394 |
| 17-08-2023 | 714.0611 |
| 16-08-2023 | 718.2996 |
| 14-08-2023 | 716.8029 |
| 11-08-2023 | 715.9445 |
| 10-08-2023 | 719.7058 |
| 09-08-2023 | 723.063 |
| 08-08-2023 | 720.9036 |
| 07-08-2023 | 721.9177 |
| 04-08-2023 | 719.3997 |
| 03-08-2023 | 714.144 |
| 02-08-2023 | 719.9373 |
| 01-08-2023 | 727.0347 |
| 31-07-2023 | 727.7789 |
| 28-07-2023 | 723.7827 |
| 27-07-2023 | 724.874 |
| 26-07-2023 | 729.6401 |
| 25-07-2023 | 725.8241 |
| 24-07-2023 | 726.1358 |
| 21-07-2023 | 729.3981 |
| 20-07-2023 | 738.8468 |
| 19-07-2023 | 733.4877 |
| 18-07-2023 | 730.1883 |
| 17-07-2023 | 727.9707 |
| 14-07-2023 | 722.2015 |
| 13-07-2023 | 716.61 |
| 12-07-2023 | 714.4864 |
| 11-07-2023 | 716.9349 |
| 10-07-2023 | 713.9652 |
| 07-07-2023 | 713.329 |
| 06-07-2023 | 718.8171 |
| 05-07-2023 | 715.1327 |
| 04-07-2023 | 715.4964 |
| 03-07-2023 | 712.5112 |
| 30-06-2023 | 707.222 |
| 28-06-2023 | 698.4131 |
| 27-06-2023 | 692.9839 |
| 26-06-2023 | 688.141 |
| 23-06-2023 | 688.2496 |
| 22-06-2023 | 691.0758 |
| 21-06-2023 | 693.8997 |
| 20-06-2023 | 691.7769 |
| 19-06-2023 | 690.0431 |
| 16-06-2023 | 692.2158 |
| 15-06-2023 | 687.1399 |
| 14-06-2023 | 690.2877 |
| 13-06-2023 | 689.3619 |
| 12-06-2023 | 684.8138 |
| 09-06-2023 | 683.7395 |
| 08-06-2023 | 686.0749 |
| 07-06-2023 | 689.2766 |
| 06-06-2023 | 685.4715 |
| 05-06-2023 | 685.4156 |
| 02-06-2023 | 682.8077 |
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