PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 ETF

Submit
NAV Date NAV (Rs)
02-05-2024 246.99
30-04-2024 246.5202
29-04-2024 246.9419
26-04-2024 244.5045
25-04-2024 246.1436
24-04-2024 244.3145
23-04-2024 243.9402
22-04-2024 243.5979
19-04-2024 241.5361
18-04-2024 239.8891
16-04-2024 241.5497
15-04-2024 242.9081
12-04-2024 245.6025
10-04-2024 248.1582
09-04-2024 246.9479
08-04-2024 247.2051
05-04-2024 245.5448
04-04-2024 245.5534
03-04-2024 244.6796
02-04-2024 244.8837
01-04-2024 244.9833
31-03-2024 243.5093
28-03-2024 243.5113
27-03-2024 241.2962
26-03-2024 240.0065
22-03-2024 241.0134
21-03-2024 240.0912
20-03-2024 238.2088
19-03-2024 237.9727
18-03-2024 240.5692
15-03-2024 240.2189
14-03-2024 241.5612
13-03-2024 239.9411
12-03-2024 243.6217
11-03-2024 243.5875
07-03-2024 245.3421
06-03-2024 245.1308
05-03-2024 243.85
04-03-2024 244.3888
01-03-2024 243.6605
29-02-2024 239.7852
28-02-2024 239.4427
27-02-2024 242.1334
26-02-2024 241.3033
23-02-2024 242.293
22-02-2024 242.3461
21-02-2024 240.5771
20-02-2024 242.1247
19-02-2024 241.2812
16-02-2024 240.3949
15-02-2024 238.9448
14-02-2024 238.121
13-02-2024 237.0669
12-02-2024 235.6795
09-02-2024 237.495
08-02-2024 236.7705
07-02-2024 238.9457
06-02-2024 238.9351
05-02-2024 237.1939
02-02-2024 238.09
01-02-2024 236.3879
31-01-2024 236.6939
30-01-2024 234.4793
29-01-2024 236.8276
25-01-2024 232.6361
24-01-2024 233.7394
23-01-2024 231.3977
19-01-2024 235.5741
18-01-2024 233.731
17-01-2024 234.9262
16-01-2024 239.9363
15-01-2024 240.6451
12-01-2024 238.4374
11-01-2024 235.7439
10-01-2024 235.4331
09-01-2024 234.6296
08-01-2024 234.2833
05-01-2024 236.4368
04-01-2024 235.868
03-01-2024 234.3319
02-01-2024 235.948
01-01-2024 236.7741
29-12-2023 236.66
28-12-2023 237.1794
27-12-2023 235.8329
26-12-2023 233.5107
22-12-2023 232.5135
21-12-2023 231.489
20-12-2023 230.3453
19-12-2023 233.6442
18-12-2023 233.2681
15-12-2023 233.6846
14-12-2023 230.7016
13-12-2023 227.9126
12-12-2023 227.6951
11-12-2023 228.6844
08-12-2023 228.3839
07-12-2023 227.6402
06-12-2023 228.0385
05-12-2023 227.1408
04-12-2023 225.3091
01-12-2023 220.7524
30-11-2023 219.2865
29-11-2023 218.8898
28-11-2023 216.64
24-11-2023 215.6076
23-11-2023 215.6876
22-11-2023 215.7941
21-11-2023 215.485
20-11-2023 214.5137
17-11-2023 214.9267
16-11-2023 215.2938
15-11-2023 214.2732
13-11-2023 211.7509
10-11-2023 211.5541
09-11-2023 211.2261
08-11-2023 211.7516
07-11-2023 211.3521
06-11-2023 211.4078
03-11-2023 209.4402
02-11-2023 208.3504
01-11-2023 206.7259
31-10-2023 207.6971
30-10-2023 208.3637
27-10-2023 207.3472
26-10-2023 205.2766
25-10-2023 208.1573
23-10-2023 209.7341
20-10-2023 212.5723
19-10-2023 213.4342
18-10-2023 213.9174
17-10-2023 215.4464
16-10-2023 214.5792
13-10-2023 214.7894
12-10-2023 215.2575
11-10-2023 215.4437
10-10-2023 214.1223
09-10-2023 212.192
06-10-2023 213.73
05-10-2023 212.5591
04-10-2023 211.3691
03-10-2023 212.3784
29-09-2023 213.5719
28-09-2023 212.3231
27-09-2023 214.4246
26-09-2023 213.8584
25-09-2023 213.9684
22-09-2023 213.9656
21-09-2023 214.7011
20-09-2023 216.4307
18-09-2023 218.9535
15-09-2023 219.5975
14-09-2023 218.6283
13-09-2023 218.2679
12-09-2023 217.4356
11-09-2023 217.4722
08-09-2023 215.5575
07-09-2023 214.5481
06-09-2023 213.2876
05-09-2023 212.8744
04-09-2023 212.3834
01-09-2023 211.4292
31-08-2023 209.5383
30-08-2023 210.584
29-08-2023 210.6235
28-08-2023 210.2993
25-08-2023 209.8392
24-08-2023 211.0867
23-08-2023 211.7082
22-08-2023 211.1911
21-08-2023 211.1582
18-08-2023 210.175
17-08-2023 210.7479
16-08-2023 211.8286
14-08-2023 211.5006
11-08-2023 211.4112
10-08-2023 212.5681
09-08-2023 213.5381
08-08-2023 212.733
07-08-2023 213.0202
04-08-2023 212.1554
03-08-2023 210.6855
02-08-2023 212.212
01-08-2023 214.3644
31-07-2023 214.5843
28-07-2023 213.4194
27-07-2023 213.5417
26-07-2023 214.8031
25-07-2023 213.7497
24-07-2023 213.6596
21-07-2023 214.4448
20-07-2023 216.9602
19-07-2023 215.3322
18-07-2023 214.4236
17-07-2023 214.0191
14-07-2023 212.4285
13-07-2023 210.7656
12-07-2023 210.367
11-07-2023 210.9654
10-07-2023 210.0455
07-07-2023 209.798
06-07-2023 211.5839
05-07-2023 210.5151
04-07-2023 210.4155
03-07-2023 209.6932
30-06-2023 208.247
28-06-2023 205.8742
27-06-2023 204.2023
26-06-2023 202.8414
23-06-2023 202.5647
22-06-2023 203.7099
21-06-2023 204.637
20-06-2023 204.2028
19-06-2023 203.5414
16-06-2023 204.2569
15-06-2023 202.7626
14-06-2023 203.4351
13-06-2023 203.0064
12-06-2023 201.7687
09-06-2023 201.3574
08-06-2023 202.1027
07-06-2023 203.0961
06-06-2023 201.7203
05-06-2023 201.6651
02-06-2023 201.021

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