Historical Mutual Fund NAV of LIC MF Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 31.3707 |
| 06-11-2025 | 31.4349 |
| 04-11-2025 | 31.3208 |
| 03-11-2025 | 31.3495 |
| 31-10-2025 | 31.2136 |
| 30-10-2025 | 31.2034 |
| 29-10-2025 | 31.173 |
| 28-10-2025 | 29.8578 |
| 27-10-2025 | 31.1643 |
| 24-10-2025 | 31.3445 |
| 23-10-2025 | 31.5032 |
| 20-10-2025 | 32.9438 |
| 17-10-2025 | 34.2621 |
| 16-10-2025 | 33.0779 |
| 15-10-2025 | 33.3005 |
| 14-10-2025 | 32.9537 |
| 13-10-2025 | 32.2837 |
| 10-10-2025 | 31.3892 |
| 09-10-2025 | 31.9828 |
| 08-10-2025 | 31.9583 |
| 07-10-2025 | 31.242 |
| 06-10-2025 | 31.2454 |
| 03-10-2025 | 30.8532 |
| 01-10-2025 | 31.3457 |
| 30-09-2025 | 30.0428 |
| 29-09-2025 | 30.1367 |
| 26-09-2025 | 29.3622 |
| 25-09-2025 | 29.5483 |
| 24-09-2025 | 29.7544 |
| 23-09-2025 | 29.7217 |
| 22-09-2025 | 29.1578 |
| 19-09-2025 | 28.6456 |
| 18-09-2025 | 28.7094 |
| 17-09-2025 | 28.4624 |
| 16-09-2025 | 28.9513 |
| 15-09-2025 | 28.6419 |
| 12-09-2025 | 28.6423 |
| 11-09-2025 | 28.6107 |
| 10-09-2025 | 28.626 |
| 09-09-2025 | 31.2626 |
| 05-09-2025 | 27.9292 |
| 04-09-2025 | 27.744 |
| 03-09-2025 | 27.7186 |
| 02-09-2025 | 27.2034 |
| 01-09-2025 | 27.3001 |
| 29-08-2025 | 26.7506 |
| 28-08-2025 | 26.3784 |
| 26-08-2025 | 26.3585 |
| 25-08-2025 | 26.2291 |
| 22-08-2025 | 25.9803 |
| 21-08-2025 | 25.9413 |
| 20-08-2025 | 25.7958 |
| 19-08-2025 | 25.9775 |
| 18-08-2025 | 26.0909 |
| 14-08-2025 | 26.1 |
| 13-08-2025 | 26.1227 |
| 12-08-2025 | 26.0576 |
| 11-08-2025 | 26.1859 |
| 08-08-2025 | 26.3421 |
| 07-08-2025 | 26.3483 |
| 06-08-2025 | 26.2248 |
| 05-08-2025 | 26.2073 |
| 04-08-2025 | 26.1969 |
| 01-08-2025 | 25.7247 |
| 31-07-2025 | 25.7495 |
| 30-07-2025 | 25.8246 |
| 29-07-2025 | 25.6855 |
| 28-07-2025 | 25.726 |
| 25-07-2025 | 25.7942 |
| 24-07-2025 | 25.8333 |
| 23-07-2025 | 26.2194 |
| 22-07-2025 | 25.9155 |
| 21-07-2025 | 25.7633 |
| 18-07-2025 | 25.6597 |
| 17-07-2025 | 25.5732 |
| 16-07-2025 | 25.5746 |
| 15-07-2025 | 25.682 |
| 14-07-2025 | 25.8345 |
| 11-07-2025 | 25.5522 |
| 10-07-2025 | 25.473 |
| 09-07-2025 | 25.2071 |
| 08-07-2025 | 25.5538 |
| 07-07-2025 | 25.7514 |
| 04-07-2025 | 25.4465 |
| 03-07-2025 | 25.4665 |
| 02-07-2025 | 25.527 |
| 01-07-2025 | 25.435 |
| 30-06-2025 | 25.1903 |
| 27-06-2025 | 25.0768 |
| 26-06-2025 | 25.5376 |
| 25-06-2025 | 25.5065 |
| 24-06-2025 | 25.4451 |
| 23-06-2025 | 26.0041 |
| 20-06-2025 | 25.8294 |
| 19-06-2025 | 25.9237 |
| 18-06-2025 | 26.1215 |
| 17-06-2025 | 25.8754 |
| 16-06-2025 | 26.2141 |
| 13-06-2025 | 26.1729 |
| 12-06-2025 | 25.5388 |
| 11-06-2025 | 25.3415 |
| 10-06-2025 | 25.3301 |
| 09-06-2025 | 25.2698 |
| 06-06-2025 | 25.5369 |
| 05-06-2025 | 25.6267 |
| 04-06-2025 | 25.4948 |
| 03-06-2025 | 25.4355 |
| 02-06-2025 | 25.3521 |
| 30-05-2025 | 24.955 |
| 29-05-2025 | 24.8792 |
| 28-05-2025 | 25.0615 |
| 27-05-2025 | 25.0084 |
| 26-05-2025 | 25.0754 |
| 23-05-2025 | 25.0857 |
| 22-05-2025 | 25.1476 |
| 21-05-2025 | 24.9174 |
| 20-05-2025 | 24.589 |
| 19-05-2025 | 24.5774 |
| 16-05-2025 | 24.5374 |
| 15-05-2025 | 24.212 |
| 14-05-2025 | 24.7708 |
| 13-05-2025 | 24.7692 |
| 09-05-2025 | 25.4359 |
| 08-05-2025 | 25.4961 |
| 07-05-2025 | 25.624 |
| 06-05-2025 | 25.8056 |
| 05-05-2025 | 25.1185 |
| 02-05-2025 | 24.5083 |
| 30-04-2025 | 25.083 |
| 29-04-2025 | 25.2271 |
| 28-04-2025 | 24.9456 |
| 25-04-2025 | 25.2353 |
| 24-04-2025 | 25.2158 |
| 23-04-2025 | 25.4265 |
| 22-04-2025 | 26.3342 |
| 21-04-2025 | 25.5096 |
| 17-04-2025 | 25.0272 |
| 16-04-2025 | 24.7736 |
| 15-04-2025 | 24.4429 |
| 11-04-2025 | 24.4463 |
| 09-04-2025 | 23.6551 |
| 08-04-2025 | 23.1353 |
| 07-04-2025 | 23.1415 |
| 04-04-2025 | 23.6415 |
| 03-04-2025 | 23.8882 |
| 02-04-2025 | 24.1026 |
| 31-03-2025 | 23.5031 |
| 28-03-2025 | 23.5042 |
| 27-03-2025 | 23.3066 |
| 26-03-2025 | 23.165 |
| 25-03-2025 | 23.0486 |
| 24-03-2025 | 23.1369 |
| 21-03-2025 | 23.2232 |
| 20-03-2025 | 23.4261 |
| 19-03-2025 | 23.3603 |
| 18-03-2025 | 23.3793 |
| 17-03-2025 | 23.2319 |
| 13-03-2025 | 22.9842 |
| 12-03-2025 | 22.6171 |
| 11-03-2025 | 22.7218 |
| 10-03-2025 | 22.8091 |
| 07-03-2025 | 22.788 |
| 06-03-2025 | 22.6854 |
| 05-03-2025 | 22.7886 |
| 04-03-2025 | 22.7568 |
| 03-03-2025 | 22.4597 |
| 28-02-2025 | 22.3928 |
| 27-02-2025 | 22.6214 |
| 25-02-2025 | 22.9624 |
| 24-02-2025 | 22.9366 |
| 21-02-2025 | 22.7025 |
| 20-02-2025 | 22.8783 |
| 18-02-2025 | 22.7237 |
| 17-02-2025 | 22.5872 |
| 14-02-2025 | 22.827 |
| 13-02-2025 | 22.7288 |
| 12-02-2025 | 22.554 |
| 11-02-2025 | 22.9038 |
| 10-02-2025 | 22.8487 |
| 07-02-2025 | 22.7648 |
| 06-02-2025 | 22.6574 |
| 05-02-2025 | 22.4866 |
| 04-02-2025 | 22.1073 |
| 03-02-2025 | 22.0267 |
| 31-01-2025 | 21.6438 |
| 30-01-2025 | 21.3778 |
| 29-01-2025 | 21.375 |
| 28-01-2025 | 21.2177 |
| 27-01-2025 | 21.2451 |
| 24-01-2025 | 21.3567 |
| 23-01-2025 | 21.1221 |
| 22-01-2025 | 21.1084 |
| 21-01-2025 | 21.0302 |
| 20-01-2025 | 20.9717 |
| 17-01-2025 | 21.0463 |
| 16-01-2025 | 20.8271 |
| 15-01-2025 | 20.6379 |
| 14-01-2025 | 20.7524 |
| 13-01-2025 | 20.8517 |
| 10-01-2025 | 20.6339 |
| 09-01-2025 | 20.5979 |
| 08-01-2025 | 20.4204 |
| 07-01-2025 | 20.3514 |
| 06-01-2025 | 20.267 |
| 03-01-2025 | 20.475 |
| 02-01-2025 | 20.2471 |
| 01-01-2025 | 20.1587 |
| 31-12-2024 | 20.0718 |
| 30-12-2024 | 20.0518 |
| 27-12-2024 | 20.2007 |
| 26-12-2024 | 20.0785 |
| 24-12-2024 | 20.0343 |
| 23-12-2024 | 20.0804 |
| 20-12-2024 | 19.855 |
| 19-12-2024 | 20.0036 |
| 18-12-2024 | 20.2104 |
| 17-12-2024 | 20.1795 |
| 16-12-2024 | 20.3011 |
| 13-12-2024 | 20.3404 |
| 12-12-2024 | 20.6376 |
| 11-12-2024 | 20.5438 |
| 10-12-2024 | 20.3294 |
| 09-12-2024 | 20.2271 |
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