Historical Mutual Fund NAV of LIC MF Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 19.2151 |
| 29-04-2024 | 19.3758 |
| 26-04-2024 | 19.239 |
| 25-04-2024 | 19.1349 |
| 24-04-2024 | 19.1979 |
| 23-04-2024 | 19.1933 |
| 22-04-2024 | 19.892 |
| 19-04-2024 | 19.6902 |
| 18-04-2024 | 19.6019 |
| 16-04-2024 | 19.5163 |
| 15-04-2024 | 19.2835 |
| 12-04-2024 | 19.4452 |
| 10-04-2024 | 19.0952 |
| 08-04-2024 | 18.8831 |
| 05-04-2024 | 18.5997 |
| 04-04-2024 | 18.6745 |
| 03-04-2024 | 18.5405 |
| 02-04-2024 | 18.4288 |
| 31-03-2024 | 17.8145 |
| 28-03-2024 | 17.8154 |
| 27-03-2024 | 17.7085 |
| 26-03-2024 | 17.6632 |
| 22-03-2024 | 17.5661 |
| 21-03-2024 | 17.8165 |
| 20-03-2024 | 17.4879 |
| 19-03-2024 | 17.4905 |
| 18-03-2024 | 17.4424 |
| 15-03-2024 | 17.5269 |
| 14-03-2024 | 17.5292 |
| 13-03-2024 | 17.4285 |
| 12-03-2024 | 17.551 |
| 11-03-2024 | 17.639 |
| 07-03-2024 | 17.4837 |
| 06-03-2024 | 17.1743 |
| 05-03-2024 | 17.1787 |
| 04-03-2024 | 16.9239 |
| 01-03-2024 | 16.6498 |
| 29-02-2024 | 16.6045 |
| 28-02-2024 | 16.6109 |
| 27-02-2024 | 16.5762 |
| 26-02-2024 | 16.6156 |
| 23-02-2024 | 16.5577 |
| 22-02-2024 | 16.6477 |
| 21-02-2024 | 16.6184 |
| 20-02-2024 | 16.5615 |
| 16-02-2024 | 16.5265 |
| 15-02-2024 | 16.3946 |
| 14-02-2024 | 16.3774 |
| 13-02-2024 | 16.5831 |
| 12-02-2024 | 16.6291 |
| 09-02-2024 | 16.6864 |
| 08-02-2024 | 16.7079 |
| 07-02-2024 | 16.7676 |
| 06-02-2024 | 16.6641 |
| 05-02-2024 | 16.6673 |
| 02-02-2024 | 16.8409 |
| 01-02-2024 | 16.7583 |
| 31-01-2024 | 16.7522 |
| 30-01-2024 | 16.7331 |
| 29-01-2024 | 16.7357 |
| 25-01-2024 | 16.6427 |
| 24-01-2024 | 16.6608 |
| 23-01-2024 | 16.635 |
| 19-01-2024 | 16.6287 |
| 18-01-2024 | 16.5473 |
| 17-01-2024 | 16.4812 |
| 16-01-2024 | 16.7413 |
| 15-01-2024 | 16.7314 |
| 12-01-2024 | 16.6794 |
| 11-01-2024 | 16.6486 |
| 10-01-2024 | 16.6951 |
| 09-01-2024 | 16.6628 |
| 08-01-2024 | 16.628 |
| 05-01-2024 | 16.7271 |
| 04-01-2024 | 16.7874 |
| 03-01-2024 | 16.8996 |
| 02-01-2024 | 17.0176 |
| 01-01-2024 | 16.9417 |
| 29-12-2023 | 16.9161 |
| 28-12-2023 | 16.9715 |
| 27-12-2023 | 16.8618 |
| 26-12-2023 | 16.7938 |
| 22-12-2023 | 16.7307 |
| 21-12-2023 | 16.689 |
| 20-12-2023 | 16.6883 |
| 19-12-2023 | 16.5971 |
| 18-12-2023 | 16.5375 |
| 15-12-2023 | 16.6944 |
| 14-12-2023 | 16.6784 |
| 13-12-2023 | 16.349 |
| 12-12-2023 | 16.3832 |
| 11-12-2023 | 16.4495 |
| 08-12-2023 | 16.7259 |
| 07-12-2023 | 16.7122 |
| 06-12-2023 | 16.6082 |
| 05-12-2023 | 16.7381 |
| 04-12-2023 | 16.9971 |
| 01-12-2023 | 16.8859 |
| 30-11-2023 | 16.7651 |
| 29-11-2023 | 16.7513 |
| 28-11-2023 | 16.4984 |
| 24-11-2023 | 16.4521 |
| 23-11-2023 | 16.4877 |
| 22-11-2023 | 16.476 |
| 21-11-2023 | 16.3916 |
| 20-11-2023 | 16.3358 |
| 17-11-2023 | 16.3033 |
| 16-11-2023 | 16.2447 |
| 15-11-2023 | 16.199 |
| 13-11-2023 | 16.2592 |
| 10-11-2023 | 16.1799 |
| 09-11-2023 | 16.082 |
| 08-11-2023 | 16.1562 |
| 07-11-2023 | 16.2789 |
| 06-11-2023 | 16.4336 |
| 03-11-2023 | 16.3786 |
| 02-11-2023 | 16.3683 |
| 01-11-2023 | 16.3435 |
| 31-10-2023 | 16.4462 |
| 30-10-2023 | 16.4501 |
| 27-10-2023 | 16.3486 |
| 26-10-2023 | 16.2569 |
| 25-10-2023 | 16.1597 |
| 23-10-2023 | 16.2077 |
| 20-10-2023 | 16.2495 |
| 19-10-2023 | 16.0046 |
| 18-10-2023 | 15.9454 |
| 17-10-2023 | 15.8268 |
| 16-10-2023 | 15.8786 |
| 13-10-2023 | 15.6575 |
| 12-10-2023 | 15.6114 |
| 11-10-2023 | 15.5697 |
| 10-10-2023 | 15.4918 |
| 09-10-2023 | 15.49 |
| 06-10-2023 | 15.2296 |
| 05-10-2023 | 15.2348 |
| 04-10-2023 | 15.1916 |
| 03-10-2023 | 15.285 |
| 29-09-2023 | 15.5397 |
| 27-09-2023 | 15.7203 |
| 26-09-2023 | 15.7769 |
| 25-09-2023 | 15.8589 |
| 22-09-2023 | 15.8552 |
| 21-09-2023 | 15.8274 |
| 20-09-2023 | 15.8605 |
| 18-09-2023 | 15.8602 |
| 15-09-2023 | 15.7411 |
| 14-09-2023 | 15.7724 |
| 13-09-2023 | 15.7132 |
| 12-09-2023 | 15.8176 |
| 11-09-2023 | 15.8668 |
| 08-09-2023 | 15.8047 |
| 07-09-2023 | 15.8357 |
| 06-09-2023 | 15.8406 |
| 05-09-2023 | 15.9242 |
| 04-09-2023 | 15.9036 |
| 01-09-2023 | 15.8892 |
| 31-08-2023 | 15.8961 |
| 30-08-2023 | 15.8737 |
| 29-08-2023 | 15.7769 |
| 28-08-2023 | 15.7163 |
| 25-08-2023 | 15.7824 |
| 24-08-2023 | 15.7273 |
| 23-08-2023 | 15.704 |
| 22-08-2023 | 15.7291 |
| 21-08-2023 | 15.6801 |
| 18-08-2023 | 15.7076 |
| 17-08-2023 | 15.7024 |
| 16-08-2023 | 15.7873 |
| 14-08-2023 | 15.7885 |
| 11-08-2023 | 15.8311 |
| 10-08-2023 | 15.8405 |
| 09-08-2023 | 15.9245 |
| 08-08-2023 | 15.8841 |
| 07-08-2023 | 15.9012 |
| 04-08-2023 | 15.9159 |
| 03-08-2023 | 15.9489 |
| 02-08-2023 | 15.9509 |
| 01-08-2023 | 15.9377 |
| 31-07-2023 | 15.9354 |
| 28-07-2023 | 15.9069 |
| 27-07-2023 | 16.0119 |
| 26-07-2023 | 16.0153 |
| 25-07-2023 | 15.9636 |
| 24-07-2023 | 16.0235 |
| 21-07-2023 | 15.9724 |
| 20-07-2023 | 16.0968 |
| 19-07-2023 | 16.096 |
| 18-07-2023 | 15.9186 |
| 17-07-2023 | 15.9444 |
| 14-07-2023 | 15.9623 |
| 13-07-2023 | 15.9174 |
| 12-07-2023 | 15.7707 |
| 11-07-2023 | 15.8322 |
| 10-07-2023 | 15.7677 |
| 07-07-2023 | 15.7758 |
| 06-07-2023 | 15.753 |
| 05-07-2023 | 15.7566 |
| 04-07-2023 | 15.7033 |
| 03-07-2023 | 15.614 |
| 30-06-2023 | 15.6174 |
| 28-06-2023 | 15.6599 |
| 27-06-2023 | 15.6987 |
| 26-06-2023 | 15.683 |
| 23-06-2023 | 15.6932 |
| 22-06-2023 | 15.7401 |
| 21-06-2023 | 15.8173 |
| 20-06-2023 | 15.9978 |
| 19-06-2023 | 15.946 |
| 16-06-2023 | 16.0901 |
| 15-06-2023 | 15.8064 |
| 14-06-2023 | 15.9245 |
| 13-06-2023 | 16.0594 |
| 12-06-2023 | 16.1084 |
| 09-06-2023 | 16.1256 |
| 08-06-2023 | 16.1044 |
| 07-06-2023 | 16.1757 |
| 06-06-2023 | 16.1883 |
| 05-06-2023 | 16.0459 |
| 02-06-2023 | 16.2194 |
| 01-06-2023 | 16.1214 |
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