Historical Mutual Fund NAV of LIC MF Gold Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 143.1641 |
| 20-08-2026 | 140.3497 |
| 19-08-2026 | 137.2158 |
| 18-08-2026 | 137.7325 |
| 17-08-2026 | 137.7183 |
| 14-08-2026 | 136.0824 |
| 13-08-2026 | 136.6334 |
| 12-08-2026 | 137.1377 |
| 11-08-2026 | 136.2907 |
| 10-08-2026 | 134.7366 |
| 07-08-2026 | 133.8515 |
| 06-08-2026 | 132.7825 |
| 05-08-2026 | 129.8222 |
| 04-08-2026 | 127.6498 |
| 03-08-2026 | 127.7473 |
| 31-07-2026 | 127.7855 |
| 30-07-2026 | 128.2397 |
| 29-07-2026 | 127.321 |
| 28-07-2026 | 127.1984 |
| 27-07-2026 | 129.1427 |
| 24-07-2026 | 128.6269 |
| 23-07-2026 | 129.3797 |
| 22-07-2026 | 129.7969 |
| 21-07-2026 | 128.2107 |
| 20-07-2026 | 127.3686 |
| 17-07-2026 | 126.3613 |
| 16-07-2026 | 127.0806 |
| 15-07-2026 | 126.9439 |
| 14-07-2026 | 126.7851 |
| 13-07-2026 | 127.3072 |
| 10-07-2026 | 128.3477 |
| 09-07-2026 | 128.6223 |
| 08-07-2026 | 127.6259 |
| 07-07-2026 | 128.946 |
| 06-07-2026 | 130.1747 |
| 03-07-2026 | 130.8851 |
| 02-07-2026 | 127.9796 |
| 01-07-2026 | 126.0472 |
| 30-06-2026 | 126.5729 |
| 29-06-2026 | 126.7542 |
| 25-06-2026 | 125.681 |
| 24-06-2026 | 128.0341 |
| 23-06-2026 | 129.6313 |
| 22-06-2026 | 131.7626 |
| 19-06-2026 | 129.887 |
| 18-06-2026 | 132.5946 |
| 17-06-2026 | 134.4123 |
| 16-06-2026 | 134.814 |
| 15-06-2026 | 134.7636 |
| 12-06-2026 | 132.3308 |
| 11-06-2026 | 130.0083 |
| 10-06-2026 | 131.7417 |
| 09-06-2026 | 136.1957 |
| 08-06-2026 | 134.8648 |
| 05-06-2026 | 138.1519 |
| 04-06-2026 | 139.4167 |
| 03-06-2026 | 138.6577 |
| 02-06-2026 | 140.0557 |
| 01-06-2026 | 138.9951 |
| 29-05-2026 | 139.9311 |
| 27-05-2026 | 139.4373 |
| 26-05-2026 | 141.0823 |
| 25-05-2026 | 141.8668 |
| 22-05-2026 | 141.3405 |
| 21-05-2026 | 141.5969 |
| 20-05-2026 | 141.7512 |
| 19-05-2026 | 142.1593 |
| 18-05-2026 | 141.209 |
| 15-05-2026 | 141.5315 |
| 14-05-2026 | 143.9563 |
| 13-05-2026 | 143.802 |
| 12-05-2026 | 135.7449 |
| 11-05-2026 | 134.7117 |
| 08-05-2026 | 135.1679 |
| 07-05-2026 | 135.3115 |
| 06-05-2026 | 135.0381 |
| 05-05-2026 | 132.0864 |
| 04-05-2026 | 132.4231 |
| 30-04-2026 | 134.5271 |
| 29-04-2026 | 132.4864 |
| 28-04-2026 | 133.4483 |
| 27-04-2026 | 135.3213 |
| 24-04-2026 | 134.9206 |
| 23-04-2026 | 134.9566 |
| 22-04-2026 | 136.0455 |
| 21-04-2026 | 136.2985 |
| 20-04-2026 | 136.1353 |
| 17-04-2026 | 135.7134 |
| 16-04-2026 | 136.8012 |
| 15-04-2026 | 136.713 |
| 13-04-2026 | 134.3077 |
| 10-04-2026 | 134.4465 |
| 09-04-2026 | 134.2517 |
| 08-04-2026 | 135.1704 |
| 07-04-2026 | 132.1686 |
| 06-04-2026 | 133.2736 |
| 02-04-2026 | 131.3248 |
| 01-04-2026 | 134.8657 |
| 31-03-2026 | 130.2691 |
| 30-03-2026 | 129.7334 |
| 27-03-2026 | 127.0456 |
| 25-03-2026 | 129.603 |
| 24-03-2026 | 125.8818 |
| 23-03-2026 | 121.7771 |
| 20-03-2026 | 131.7586 |
| 19-03-2026 | 131.6979 |
| 18-03-2026 | 139.5353 |
| 17-03-2026 | 141.3552 |
| 16-03-2026 | 140.7775 |
| 13-03-2026 | 143.4053 |
| 12-03-2026 | 145.8554 |
| 11-03-2026 | 145.2786 |
| 10-03-2026 | 145.1644 |
| 09-03-2026 | 143.4628 |
| 06-03-2026 | 142.4556 |
| 05-03-2026 | 144.0304 |
| 04-03-2026 | 145.7687 |
| 02-03-2026 | 149.8895 |
| 27-02-2026 | 144.0057 |
| 26-02-2026 | 143.9549 |
| 25-02-2026 | 143.9426 |
| 24-02-2026 | 143.852 |
| 23-02-2026 | 143.0253 |
| 20-02-2026 | 140.3695 |
| 19-02-2026 | 138.8594 |
| 18-02-2026 | 136.9602 |
| 17-02-2026 | 137.2518 |
| 16-02-2026 | 139.2957 |
| 13-02-2026 | 138.3245 |
| 12-02-2026 | 140.5225 |
| 11-02-2026 | 140.6652 |
| 10-02-2026 | 140.1094 |
| 09-02-2026 | 138.4424 |
| 06-02-2026 | 135.3457 |
| 05-02-2026 | 134.6059 |
| 04-02-2026 | 139.6366 |
| 03-02-2026 | 136.7499 |
| 02-02-2026 | 132.9114 |
| 01-02-2026 | 143.0887 |
| 30-01-2026 | 141.8228 |
| 29-01-2026 | 152.6319 |
| 28-01-2026 | 146.4123 |
| 27-01-2026 | 141.6915 |
| 23-01-2026 | 137.2099 |
| 22-01-2026 | 134.1483 |
| 21-01-2026 | 135.015 |
| 20-01-2026 | 130.7911 |
| 19-01-2026 | 129.1887 |
| 16-01-2026 | 127.2928 |
| 14-01-2026 | 127.3488 |
| 13-01-2026 | 125.769 |
| 12-01-2026 | 125.7948 |
| 09-01-2026 | 122.7628 |
| 08-01-2026 | 121.4592 |
| 07-01-2026 | 122.2216 |
| 06-01-2026 | 122.3487 |
| 05-01-2026 | 122.0557 |
| 02-01-2026 | 120.6024 |
| 01-01-2026 | 118.4495 |
| 31-12-2025 | 118.3706 |
| 30-12-2025 | 120.4743 |
| 29-12-2025 | 122.2559 |
| 26-12-2025 | 122.6495 |
| 24-12-2025 | 122.576 |
| 23-12-2025 | 122.6818 |
| 22-12-2025 | 120.4008 |
| 19-12-2025 | 119.2084 |
| 18-12-2025 | 118.9794 |
| 17-12-2025 | 119.0513 |
| 16-12-2025 | 118.9 |
| 15-12-2025 | 119.8156 |
| 12-12-2025 | 118.9479 |
| 11-12-2025 | 116.2114 |
| 10-12-2025 | 115.0663 |
| 09-12-2025 | 115.5082 |
| 08-12-2025 | 115.7415 |
| 05-12-2025 | 115.9545 |
| 04-12-2025 | 115.5147 |
| 03-12-2025 | 115.6506 |
| 02-12-2025 | 114.8121 |
| 01-12-2025 | 116.381 |
| 28-11-2025 | 114.2923 |
| 27-11-2025 | 113.966 |
| 26-11-2025 | 113.9833 |
| 25-11-2025 | 113.28 |
| 24-11-2025 | 111.673 |
| 21-11-2025 | 110.1919 |
| 20-11-2025 | 110.9628 |
| 19-11-2025 | 111.8984 |
| 18-11-2025 | 110.3597 |
| 17-11-2025 | 111.417 |
| 14-11-2025 | 113.205 |
| 13-11-2025 | 115.0142 |
| 12-11-2025 | 112.0495 |
| 11-11-2025 | 112.5611 |
| 10-11-2025 | 111.0314 |
| 07-11-2025 | 109.2798 |
| 06-11-2025 | 109.0572 |
| 04-11-2025 | 108.808 |
| 03-11-2025 | 109.0223 |
| 31-10-2025 | 109.3752 |
| 30-10-2025 | 108.5692 |
| 29-10-2025 | 109.1592 |
| 28-10-2025 | 106.3162 |
| 27-10-2025 | 109.0424 |
| 24-10-2025 | 109.6299 |
| 23-10-2025 | 111.3072 |
| 20-10-2025 | 114.2897 |
| 17-10-2025 | 116.5723 |
| 16-10-2025 | 113.824 |
| 15-10-2025 | 113.3003 |
| 14-10-2025 | 112.7017 |
| 13-10-2025 | 110.8523 |
| 10-10-2025 | 108.9174 |
| 09-10-2025 | 109.7706 |
| 08-10-2025 | 109.6276 |
| 07-10-2025 | 107.7372 |
| 06-10-2025 | 107.2861 |
| 03-10-2025 | 105.2228 |
| 01-10-2025 | 105.7016 |
| 30-09-2025 | 103.4802 |
| 29-09-2025 | 103.6009 |
| 26-09-2025 | 101.9516 |
| 25-09-2025 | 101.9874 |
| 24-09-2025 | 102.4805 |
| 23-09-2025 | 102.9773 |
| 22-09-2025 | 100.6489 |
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