Historical Mutual Fund NAV of LIC MF Gold ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.1138 |
| 20-08-2026 | 42.2232 |
| 19-08-2026 | 41.3802 |
| 18-08-2026 | 41.5464 |
| 17-08-2026 | 41.592 |
| 14-08-2026 | 41.2609 |
| 13-08-2026 | 41.4576 |
| 12-08-2026 | 41.6091 |
| 11-08-2026 | 41.4137 |
| 10-08-2026 | 41.1427 |
| 07-08-2026 | 40.6159 |
| 06-08-2026 | 40.224 |
| 05-08-2026 | 39.3206 |
| 04-08-2026 | 38.7174 |
| 03-08-2026 | 38.6729 |
| 31-07-2026 | 38.5529 |
| 30-07-2026 | 38.5991 |
| 29-07-2026 | 38.4937 |
| 28-07-2026 | 38.645 |
| 27-07-2026 | 39.0528 |
| 24-07-2026 | 38.9482 |
| 23-07-2026 | 39.1903 |
| 22-07-2026 | 39.3115 |
| 21-07-2026 | 38.8586 |
| 20-07-2026 | 38.602 |
| 17-07-2026 | 38.1948 |
| 16-07-2026 | 38.5423 |
| 15-07-2026 | 38.4068 |
| 14-07-2026 | 38.3468 |
| 13-07-2026 | 38.6795 |
| 10-07-2026 | 39.0125 |
| 09-07-2026 | 39.028 |
| 08-07-2026 | 38.5599 |
| 07-07-2026 | 39.0144 |
| 06-07-2026 | 39.4966 |
| 03-07-2026 | 39.6034 |
| 02-07-2026 | 38.7603 |
| 01-07-2026 | 38.0513 |
| 30-06-2026 | 38.2484 |
| 29-06-2026 | 38.4907 |
| 25-06-2026 | 38.0834 |
| 24-06-2026 | 38.7334 |
| 23-06-2026 | 39.2925 |
| 22-06-2026 | 39.8969 |
| 19-06-2026 | 39.6562 |
| 18-06-2026 | 40.4728 |
| 17-06-2026 | 40.9266 |
| 16-06-2026 | 40.8969 |
| 15-06-2026 | 40.9725 |
| 12-06-2026 | 40.2355 |
| 11-06-2026 | 39.2119 |
| 10-06-2026 | 40.1307 |
| 09-06-2026 | 41.3233 |
| 08-06-2026 | 41.0669 |
| 05-06-2026 | 42.1524 |
| 04-06-2026 | 42.4088 |
| 03-06-2026 | 42.1077 |
| 02-06-2026 | 42.349 |
| 01-06-2026 | 42.0932 |
| 29-05-2026 | 42.3815 |
| 27-05-2026 | 42.4428 |
| 26-05-2026 | 42.655 |
| 25-05-2026 | 42.943 |
| 22-05-2026 | 42.9442 |
| 21-05-2026 | 43.0355 |
| 20-05-2026 | 42.8237 |
| 19-05-2026 | 42.9757 |
| 18-05-2026 | 42.7638 |
| 15-05-2026 | 42.7043 |
| 14-05-2026 | 43.2988 |
| 13-05-2026 | 42.7677 |
| 12-05-2026 | 41.1354 |
| 11-05-2026 | 41.166 |
| 08-05-2026 | 41.1062 |
| 07-05-2026 | 41.0159 |
| 06-05-2026 | 41.0468 |
| 05-05-2026 | 40.2231 |
| 04-05-2026 | 40.4786 |
| 30-04-2026 | 40.6465 |
| 29-04-2026 | 40.1638 |
| 28-04-2026 | 40.4964 |
| 27-04-2026 | 40.8746 |
| 24-04-2026 | 40.6789 |
| 23-04-2026 | 40.861 |
| 22-04-2026 | 41.2397 |
| 21-04-2026 | 41.2103 |
| 20-04-2026 | 41.1502 |
| 17-04-2026 | 41.2421 |
| 16-04-2026 | 41.3782 |
| 15-04-2026 | 41.1974 |
| 13-04-2026 | 40.6841 |
| 10-04-2026 | 40.6561 |
| 09-04-2026 | 40.7169 |
| 08-04-2026 | 41.0323 |
| 07-04-2026 | 40.1795 |
| 06-04-2026 | 40.4797 |
| 02-04-2026 | 39.5324 |
| 01-04-2026 | 40.439 |
| 31-03-2026 | 39.5464 |
| 30-03-2026 | 39.5468 |
| 27-03-2026 | 38.6875 |
| 25-03-2026 | 39.1423 |
| 24-03-2026 | 37.9807 |
| 23-03-2026 | 36.6847 |
| 20-03-2026 | 39.833 |
| 18-03-2026 | 42.1152 |
| 17-03-2026 | 42.1912 |
| 16-03-2026 | 41.9345 |
| 13-03-2026 | 42.9794 |
| 12-03-2026 | 43.5839 |
| 11-03-2026 | 43.7353 |
| 10-03-2026 | 43.5709 |
| 09-03-2026 | 43.0148 |
| 06-03-2026 | 43.3777 |
| 05-03-2026 | 43.6246 |
| 04-03-2026 | 44.0608 |
| 02-03-2026 | 45.8397 |
| 27-02-2026 | 43.3988 |
| 26-02-2026 | 42.8794 |
| 25-02-2026 | 43.3508 |
| 24-02-2026 | 43.0452 |
| 23-02-2026 | 42.5772 |
| 20-02-2026 | 42.028 |
| 18-02-2026 | 41.16 |
| 17-02-2026 | 41.0037 |
| 16-02-2026 | 41.7488 |
| 13-02-2026 | 41.5673 |
| 12-02-2026 | 42.5183 |
| 11-02-2026 | 42.1847 |
| 10-02-2026 | 42.2196 |
| 09-02-2026 | 42.3645 |
| 06-02-2026 | 41.2891 |
| 05-02-2026 | 41.5436 |
| 04-02-2026 | 41.9569 |
| 03-02-2026 | 41.2048 |
| 02-02-2026 | 39.8826 |
| 30-01-2026 | 45.1969 |
| 29-01-2026 | 48.5754 |
| 28-01-2026 | 44.5305 |
| 27-01-2026 | 43.2487 |
| 23-01-2026 | 42.4091 |
| 22-01-2026 | 41.467 |
| 21-01-2026 | 44.7538 |
| 20-01-2026 | 41.1257 |
| 19-01-2026 | 39.6119 |
| 16-01-2026 | 39.0185 |
| 14-01-2026 | 39.9296 |
| 13-01-2026 | 38.5747 |
| 12-01-2026 | 38.6419 |
| 09-01-2026 | 37.5171 |
| 08-01-2026 | 36.938 |
| 07-01-2026 | 37.3648 |
| 06-01-2026 | 37.3016 |
| 05-01-2026 | 37.3743 |
| 02-01-2026 | 36.9289 |
| 01-01-2026 | 36.6911 |
| 31-12-2025 | 37.9379 |
| 30-12-2025 | 36.7839 |
| 29-12-2025 | 37.6502 |
| 26-12-2025 | 37.8931 |
| 24-12-2025 | 37.7278 |
| 23-12-2025 | 37.6366 |
| 22-12-2025 | 36.8576 |
| 19-12-2025 | 36.3442 |
| 18-12-2025 | 36.2884 |
| 17-12-2025 | 36.2413 |
| 16-12-2025 | 36.2402 |
| 15-12-2025 | 36.7229 |
| 12-12-2025 | 35.8848 |
| 11-12-2025 | 35.3674 |
| 10-12-2025 | 35.1993 |
| 09-12-2025 | 35.0863 |
| 08-12-2025 | 35.3573 |
| 05-12-2025 | 35.3939 |
| 04-12-2025 | 35.1254 |
| 03-12-2025 | 35.1706 |
| 02-12-2025 | 34.7505 |
| 01-12-2025 | 35.153 |
| 28-11-2025 | 34.5406 |
| 27-11-2025 | 34.3891 |
| 26-11-2025 | 34.3359 |
| 25-11-2025 | 34.0101 |
| 24-11-2025 | 33.6486 |
| 21-11-2025 | 33.5006 |
| 20-11-2025 | 33.2985 |
| 19-11-2025 | 33.6899 |
| 18-11-2025 | 33.3073 |
| 17-11-2025 | 33.6954 |
| 14-11-2025 | 34.4094 |
| 13-11-2025 | 34.819 |
| 12-11-2025 | 34.0302 |
| 11-11-2025 | 34.1042 |
| 10-11-2025 | 33.6418 |
| 07-11-2025 | 33.111 |
| 06-11-2025 | 33.1785 |
| 04-11-2025 | 33.0574 |
| 03-11-2025 | 33.0873 |
| 31-10-2025 | 32.9429 |
| 30-10-2025 | 32.9319 |
| 29-10-2025 | 32.8994 |
| 28-10-2025 | 31.5111 |
| 27-10-2025 | 32.8896 |
| 24-10-2025 | 33.0788 |
| 23-10-2025 | 33.246 |
| 20-10-2025 | 34.7652 |
| 17-10-2025 | 36.1554 |
| 16-10-2025 | 34.9054 |
| 15-10-2025 | 35.1399 |
| 14-10-2025 | 34.7736 |
| 13-10-2025 | 34.0663 |
| 10-10-2025 | 33.1214 |
| 09-10-2025 | 33.7474 |
| 08-10-2025 | 33.7213 |
| 07-10-2025 | 32.9651 |
| 06-10-2025 | 32.9684 |
| 03-10-2025 | 32.5536 |
| 01-10-2025 | 33.0726 |
| 30-09-2025 | 31.6976 |
| 29-09-2025 | 31.7964 |
| 26-09-2025 | 30.9783 |
| 25-09-2025 | 31.1743 |
| 24-09-2025 | 31.3914 |
| 23-09-2025 | 31.3566 |
| 22-09-2025 | 30.7614 |
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