Historical Mutual Fund NAV of LIC MF Nifty Midcap 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 60.2866 |
| 29-10-2025 | 60.3391 |
| 28-10-2025 | 59.9541 |
| 27-10-2025 | 59.9694 |
| 24-10-2025 | 59.4168 |
| 23-10-2025 | 59.5576 |
| 20-10-2025 | 59.5297 |
| 17-10-2025 | 59.0855 |
| 16-10-2025 | 59.4256 |
| 15-10-2025 | 59.1541 |
| 14-10-2025 | 58.507 |
| 13-10-2025 | 58.9479 |
| 10-10-2025 | 58.8838 |
| 09-10-2025 | 58.6155 |
| 08-10-2025 | 58.0501 |
| 07-10-2025 | 58.4746 |
| 06-10-2025 | 58.1983 |
| 03-10-2025 | 57.6859 |
| 01-10-2025 | 57.2117 |
| 30-09-2025 | 56.7089 |
| 29-09-2025 | 56.7127 |
| 26-09-2025 | 56.6018 |
| 25-09-2025 | 57.7821 |
| 24-09-2025 | 58.152 |
| 23-09-2025 | 58.7263 |
| 22-09-2025 | 58.9304 |
| 19-09-2025 | 59.3255 |
| 18-09-2025 | 59.2993 |
| 17-09-2025 | 59.0738 |
| 16-09-2025 | 59.0246 |
| 15-09-2025 | 58.71 |
| 12-09-2025 | 58.4469 |
| 11-09-2025 | 58.2625 |
| 10-09-2025 | 58.219 |
| 09-09-2025 | 57.6831 |
| 08-09-2025 | 57.5805 |
| 05-09-2025 | 57.2887 |
| 04-09-2025 | 57.1737 |
| 03-09-2025 | 57.5584 |
| 02-09-2025 | 57.1888 |
| 01-09-2025 | 57.0357 |
| 29-08-2025 | 55.9359 |
| 28-08-2025 | 56.2555 |
| 26-08-2025 | 56.9768 |
| 25-08-2025 | 57.9144 |
| 22-08-2025 | 57.8431 |
| 21-08-2025 | 57.9073 |
| 20-08-2025 | 58.1252 |
| 19-08-2025 | 57.8624 |
| 18-08-2025 | 57.3113 |
| 14-08-2025 | 56.7029 |
| 13-08-2025 | 56.8653 |
| 12-08-2025 | 56.504 |
| 11-08-2025 | 56.6591 |
| 08-08-2025 | 56.1835 |
| 07-08-2025 | 57.1153 |
| 06-08-2025 | 56.9243 |
| 05-08-2025 | 57.3828 |
| 04-08-2025 | 57.6092 |
| 01-08-2025 | 56.8133 |
| 31-07-2025 | 57.5701 |
| 30-07-2025 | 58.1085 |
| 29-07-2025 | 58.1517 |
| 28-07-2025 | 57.6843 |
| 25-07-2025 | 58.1696 |
| 24-07-2025 | 59.113 |
| 23-07-2025 | 59.4608 |
| 22-07-2025 | 59.2608 |
| 21-07-2025 | 59.6264 |
| 18-07-2025 | 59.2604 |
| 17-07-2025 | 59.6604 |
| 16-07-2025 | 59.7605 |
| 15-07-2025 | 59.7552 |
| 14-07-2025 | 59.1912 |
| 11-07-2025 | 58.7788 |
| 10-07-2025 | 59.2846 |
| 09-07-2025 | 59.4672 |
| 08-07-2025 | 59.5473 |
| 07-07-2025 | 59.6513 |
| 04-07-2025 | 59.8079 |
| 03-07-2025 | 59.8012 |
| 02-07-2025 | 59.7866 |
| 01-07-2025 | 59.8692 |
| 30-06-2025 | 59.8654 |
| 27-06-2025 | 59.5132 |
| 26-06-2025 | 59.3561 |
| 25-06-2025 | 59.0087 |
| 24-06-2025 | 58.7513 |
| 23-06-2025 | 58.3274 |
| 20-06-2025 | 58.1096 |
| 19-06-2025 | 57.268 |
| 18-06-2025 | 58.211 |
| 17-06-2025 | 58.4813 |
| 16-06-2025 | 58.8629 |
| 13-06-2025 | 58.3191 |
| 12-06-2025 | 58.5313 |
| 11-06-2025 | 59.4786 |
| 10-06-2025 | 59.7667 |
| 09-06-2025 | 59.7602 |
| 06-06-2025 | 59.0968 |
| 05-06-2025 | 58.3873 |
| 04-06-2025 | 58.009 |
| 03-06-2025 | 57.6015 |
| 02-06-2025 | 57.8604 |
| 30-05-2025 | 57.5053 |
| 29-05-2025 | 57.5432 |
| 28-05-2025 | 57.2268 |
| 27-05-2025 | 57.2334 |
| 26-05-2025 | 57.142 |
| 23-05-2025 | 56.7633 |
| 22-05-2025 | 56.4011 |
| 21-05-2025 | 56.6835 |
| 20-05-2025 | 56.2444 |
| 19-05-2025 | 57.1677 |
| 16-05-2025 | 57.1228 |
| 15-05-2025 | 56.5929 |
| 14-05-2025 | 56.1985 |
| 13-05-2025 | 55.5763 |
| 12-05-2025 | 55.4712 |
| 09-05-2025 | 53.2793 |
| 08-05-2025 | 53.2831 |
| 07-05-2025 | 54.3411 |
| 06-05-2025 | 53.4898 |
| 05-05-2025 | 54.7301 |
| 02-05-2025 | 53.7592 |
| 30-04-2025 | 54.1793 |
| 29-04-2025 | 54.6425 |
| 28-04-2025 | 54.4952 |
| 25-04-2025 | 53.6261 |
| 24-04-2025 | 55.0206 |
| 23-04-2025 | 55.0926 |
| 22-04-2025 | 54.4476 |
| 21-04-2025 | 54.0248 |
| 17-04-2025 | 52.708 |
| 16-04-2025 | 52.3955 |
| 15-04-2025 | 52.024 |
| 11-04-2025 | 50.5512 |
| 09-04-2025 | 49.6319 |
| 08-04-2025 | 49.8878 |
| 07-04-2025 | 48.8594 |
| 04-04-2025 | 50.6967 |
| 03-04-2025 | 52.2141 |
| 02-04-2025 | 52.1053 |
| 01-04-2025 | 51.2832 |
| 31-03-2025 | 51.7253 |
| 28-03-2025 | 51.7257 |
| 27-03-2025 | 51.8923 |
| 26-03-2025 | 51.7134 |
| 25-03-2025 | 52.0374 |
| 24-03-2025 | 52.5935 |
| 21-03-2025 | 51.9192 |
| 20-03-2025 | 51.2101 |
| 19-03-2025 | 50.8833 |
| 18-03-2025 | 49.5808 |
| 17-03-2025 | 48.5255 |
| 13-03-2025 | 48.1884 |
| 12-03-2025 | 48.5495 |
| 11-03-2025 | 48.8264 |
| 10-03-2025 | 48.5047 |
| 07-03-2025 | 49.2575 |
| 06-03-2025 | 49.4158 |
| 05-03-2025 | 49.2351 |
| 04-03-2025 | 48.074 |
| 03-03-2025 | 48.0504 |
| 28-02-2025 | 47.9834 |
| 27-02-2025 | 49.206 |
| 25-02-2025 | 49.7711 |
| 24-02-2025 | 50.081 |
| 21-02-2025 | 50.5554 |
| 20-02-2025 | 51.2315 |
| 19-02-2025 | 50.5949 |
| 18-02-2025 | 49.8189 |
| 17-02-2025 | 49.9178 |
| 14-02-2025 | 49.7145 |
| 13-02-2025 | 50.9309 |
| 12-02-2025 | 50.8028 |
| 11-02-2025 | 50.9303 |
| 10-02-2025 | 52.5138 |
| 07-02-2025 | 53.6524 |
| 06-02-2025 | 53.5374 |
| 05-02-2025 | 54.2154 |
| 04-02-2025 | 53.8453 |
| 03-02-2025 | 53.0184 |
| 31-01-2025 | 53.7461 |
| 30-01-2025 | 52.7431 |
| 29-01-2025 | 52.7405 |
| 28-01-2025 | 51.5512 |
| 27-01-2025 | 51.8175 |
| 24-01-2025 | 53.285 |
| 23-01-2025 | 54.122 |
| 22-01-2025 | 53.1371 |
| 21-01-2025 | 53.8584 |
| 20-01-2025 | 55.13 |
| 17-01-2025 | 54.6317 |
| 16-01-2025 | 54.5076 |
| 15-01-2025 | 53.9208 |
| 14-01-2025 | 53.6986 |
| 13-01-2025 | 52.4097 |
| 10-01-2025 | 54.6056 |
| 09-01-2025 | 55.7649 |
| 08-01-2025 | 56.2897 |
| 07-01-2025 | 56.8906 |
| 06-01-2025 | 56.3866 |
| 03-01-2025 | 57.9518 |
| 02-01-2025 | 58.1268 |
| 01-01-2025 | 57.4687 |
| 31-12-2024 | 57.2174 |
| 30-12-2024 | 57.2075 |
| 27-12-2024 | 57.0003 |
| 26-12-2024 | 57.1464 |
| 24-12-2024 | 57.0793 |
| 23-12-2024 | 57.1145 |
| 20-12-2024 | 56.9289 |
| 19-12-2024 | 58.5781 |
| 18-12-2024 | 58.7453 |
| 17-12-2024 | 59.1239 |
| 16-12-2024 | 59.465 |
| 13-12-2024 | 59.0146 |
| 12-12-2024 | 59.045 |
| 11-12-2024 | 59.3163 |
| 10-12-2024 | 59.159 |
| 09-12-2024 | 59.0227 |
| 06-12-2024 | 58.7297 |
| 05-12-2024 | 58.4673 |
| 04-12-2024 | 58.141 |
| 03-12-2024 | 57.5375 |
| 02-12-2024 | 57.0287 |
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