Historical Mutual Fund NAV of LIC MF Nifty 8-13 yr G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.0668 |
| 30-04-2024 | 25.006 |
| 29-04-2024 | 24.9983 |
| 26-04-2024 | 24.9821 |
| 25-04-2024 | 24.9707 |
| 24-04-2024 | 24.9874 |
| 23-04-2024 | 25.0142 |
| 22-04-2024 | 24.9716 |
| 19-04-2024 | 24.9099 |
| 18-04-2024 | 24.9765 |
| 16-04-2024 | 24.9473 |
| 15-04-2024 | 24.9737 |
| 12-04-2024 | 24.9468 |
| 10-04-2024 | 25.0373 |
| 08-04-2024 | 24.9714 |
| 05-04-2024 | 25.0165 |
| 04-04-2024 | 25.0406 |
| 03-04-2024 | 25.0152 |
| 02-04-2024 | 25.0107 |
| 31-03-2024 | 25.0867 |
| 28-03-2024 | 25.0773 |
| 27-03-2024 | 25.0365 |
| 26-03-2024 | 25.002 |
| 22-03-2024 | 24.9961 |
| 21-03-2024 | 25.0439 |
| 20-03-2024 | 24.9646 |
| 19-03-2024 | 24.962 |
| 18-03-2024 | 24.9751 |
| 15-03-2024 | 25.0029 |
| 14-03-2024 | 25.0261 |
| 13-03-2024 | 25.0282 |
| 12-03-2024 | 25.0463 |
| 11-03-2024 | 25.0586 |
| 07-03-2024 | 25.0116 |
| 06-03-2024 | 24.97 |
| 05-03-2024 | 24.9583 |
| 04-03-2024 | 24.9498 |
| 01-03-2024 | 24.9342 |
| 29-02-2024 | 24.9049 |
| 28-02-2024 | 24.9157 |
| 27-02-2024 | 24.9066 |
| 26-02-2024 | 24.911 |
| 23-02-2024 | 24.8804 |
| 22-02-2024 | 24.8993 |
| 21-02-2024 | 24.9171 |
| 20-02-2024 | 24.8787 |
| 16-02-2024 | 24.8171 |
| 15-02-2024 | 24.8249 |
| 14-02-2024 | 24.7715 |
| 13-02-2024 | 24.7954 |
| 12-02-2024 | 24.7936 |
| 09-02-2024 | 24.7573 |
| 08-02-2024 | 24.7999 |
| 07-02-2024 | 24.8064 |
| 06-02-2024 | 24.773 |
| 05-02-2024 | 24.7692 |
| 02-02-2024 | 24.8144 |
| 01-02-2024 | 24.7866 |
| 31-01-2024 | 24.656 |
| 30-01-2024 | 24.6344 |
| 29-01-2024 | 24.6089 |
| 25-01-2024 | 24.588 |
| 24-01-2024 | 24.5758 |
| 23-01-2024 | 24.5781 |
| 19-01-2024 | 24.5444 |
| 18-01-2024 | 24.5483 |
| 17-01-2024 | 24.5673 |
| 16-01-2024 | 24.586 |
| 15-01-2024 | 24.5828 |
| 12-01-2024 | 24.5229 |
| 11-01-2024 | 24.5338 |
| 10-01-2024 | 24.5046 |
| 09-01-2024 | 24.4829 |
| 08-01-2024 | 24.4597 |
| 05-01-2024 | 24.3939 |
| 04-01-2024 | 24.4139 |
| 03-01-2024 | 24.4165 |
| 02-01-2024 | 24.4233 |
| 01-01-2024 | 24.4324 |
| 29-12-2023 | 24.4627 |
| 28-12-2023 | 24.4011 |
| 27-12-2023 | 24.4005 |
| 26-12-2023 | 24.432 |
| 22-12-2023 | 24.4058 |
| 21-12-2023 | 24.4061 |
| 20-12-2023 | 24.4146 |
| 19-12-2023 | 24.4157 |
| 18-12-2023 | 24.4304 |
| 15-12-2023 | 24.4018 |
| 14-12-2023 | 24.3443 |
| 13-12-2023 | 24.2391 |
| 12-12-2023 | 24.2097 |
| 11-12-2023 | 24.1971 |
| 08-12-2023 | 24.202 |
| 07-12-2023 | 24.243 |
| 06-12-2023 | 24.2221 |
| 05-12-2023 | 24.192 |
| 04-12-2023 | 24.1775 |
| 01-12-2023 | 24.1314 |
| 30-11-2023 | 24.1428 |
| 29-11-2023 | 24.182 |
| 28-11-2023 | 24.1455 |
| 24-11-2023 | 24.1302 |
| 23-11-2023 | 24.161 |
| 22-11-2023 | 24.1488 |
| 21-11-2023 | 24.1177 |
| 20-11-2023 | 24.1403 |
| 17-11-2023 | 24.1818 |
| 16-11-2023 | 24.1455 |
| 15-11-2023 | 24.1509 |
| 13-11-2023 | 24.0474 |
| 10-11-2023 | 24.0123 |
| 09-11-2023 | 24.0575 |
| 08-11-2023 | 24.0615 |
| 07-11-2023 | 24.0274 |
| 06-11-2023 | 23.9886 |
| 03-11-2023 | 23.9588 |
| 02-11-2023 | 23.9418 |
| 01-11-2023 | 23.8935 |
| 31-10-2023 | 23.8901 |
| 30-10-2023 | 23.8625 |
| 27-10-2023 | 23.8704 |
| 26-10-2023 | 23.8519 |
| 25-10-2023 | 23.8836 |
| 23-10-2023 | 23.8112 |
| 20-10-2023 | 23.8199 |
| 19-10-2023 | 23.8096 |
| 18-10-2023 | 23.8284 |
| 17-10-2023 | 23.8634 |
| 16-10-2023 | 23.8468 |
| 13-10-2023 | 23.8551 |
| 12-10-2023 | 23.8712 |
| 11-10-2023 | 23.8639 |
| 10-10-2023 | 23.7905 |
| 09-10-2023 | 23.735 |
| 06-10-2023 | 23.7955 |
| 05-10-2023 | 23.989 |
| 04-10-2023 | 23.9472 |
| 03-10-2023 | 23.9546 |
| 29-09-2023 | 23.978 |
| 28-09-2023 | 23.9333 |
| 27-09-2023 | 24.0414 |
| 26-09-2023 | 24.0609 |
| 25-09-2023 | 24.0601 |
| 22-09-2023 | 24.0396 |
| 21-09-2023 | 24.0803 |
| 20-09-2023 | 24.0468 |
| 18-09-2023 | 24.026 |
| 15-09-2023 | 24.0222 |
| 14-09-2023 | 24.0854 |
| 13-09-2023 | 23.9807 |
| 12-09-2023 | 23.918 |
| 11-09-2023 | 23.9068 |
| 08-09-2023 | 23.9597 |
| 07-09-2023 | 23.9903 |
| 06-09-2023 | 23.9295 |
| 05-09-2023 | 23.9402 |
| 04-09-2023 | 23.9373 |
| 01-09-2023 | 23.962 |
| 31-08-2023 | 23.97 |
| 30-08-2023 | 23.9449 |
| 29-08-2023 | 23.9526 |
| 28-08-2023 | 23.9467 |
| 25-08-2023 | 23.8924 |
| 24-08-2023 | 23.9062 |
| 23-08-2023 | 23.8976 |
| 22-08-2023 | 23.8553 |
| 21-08-2023 | 23.8471 |
| 18-08-2023 | 23.8405 |
| 17-08-2023 | 23.7805 |
| 14-08-2023 | 23.8279 |
| 11-08-2023 | 23.8306 |
| 10-08-2023 | 23.8834 |
| 09-08-2023 | 23.8468 |
| 08-08-2023 | 23.8535 |
| 07-08-2023 | 23.8134 |
| 04-08-2023 | 23.7996 |
| 03-08-2023 | 23.7955 |
| 02-08-2023 | 23.8486 |
| 01-08-2023 | 23.847 |
| 31-07-2023 | 23.812 |
| 28-07-2023 | 23.8214 |
| 27-07-2023 | 23.8796 |
| 26-07-2023 | 23.9117 |
| 25-07-2023 | 23.897 |
| 24-07-2023 | 23.935 |
| 21-07-2023 | 23.8983 |
| 20-07-2023 | 23.8996 |
| 19-07-2023 | 23.9117 |
| 18-07-2023 | 23.9326 |
| 17-07-2023 | 23.9 |
| 14-07-2023 | 23.862 |
| 13-07-2023 | 23.8828 |
| 12-07-2023 | 23.8106 |
| 11-07-2023 | 23.8379 |
| 10-07-2023 | 23.7522 |
| 07-07-2023 | 23.7282 |
| 06-07-2023 | 23.7429 |
| 05-07-2023 | 23.797 |
| 04-07-2023 | 23.7708 |
| 03-07-2023 | 23.7714 |
| 30-06-2023 | 23.7661 |
| 28-06-2023 | 23.843 |
| 27-06-2023 | 23.8276 |
| 26-06-2023 | 23.8219 |
| 23-06-2023 | 23.7955 |
| 22-06-2023 | 23.7728 |
| 21-06-2023 | 23.797 |
| 20-06-2023 | 23.8014 |
| 19-06-2023 | 23.8054 |
| 16-06-2023 | 23.8196 |
| 15-06-2023 | 23.8106 |
| 14-06-2023 | 23.844 |
| 13-06-2023 | 23.8498 |
| 12-06-2023 | 23.8288 |
| 09-06-2023 | 23.7833 |
| 08-06-2023 | 23.8038 |
| 07-06-2023 | 23.8594 |
| 06-06-2023 | 23.8601 |
| 05-06-2023 | 23.8286 |
| 02-06-2023 | 23.8372 |
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