Historical Mutual Fund NAV of LIC MF BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 918.4077 |
| 20-08-2025 | 916.8112 |
| 19-08-2025 | 914.4297 |
| 18-08-2025 | 910.2334 |
| 14-08-2025 | 902.6801 |
| 13-08-2025 | 901.6519 |
| 12-08-2025 | 898.2684 |
| 11-08-2025 | 901.6343 |
| 08-08-2025 | 893.3765 |
| 07-08-2025 | 901.9246 |
| 06-08-2025 | 901.0416 |
| 05-08-2025 | 902.9124 |
| 04-08-2025 | 906.3716 |
| 01-08-2025 | 901.7209 |
| 31-07-2025 | 908.071 |
| 30-07-2025 | 911.3684 |
| 29-07-2025 | 909.7694 |
| 28-07-2025 | 904.7965 |
| 25-07-2025 | 911.1659 |
| 24-07-2025 | 919.1107 |
| 23-07-2025 | 925.1504 |
| 22-07-2025 | 919.135 |
| 21-07-2025 | 919.2813 |
| 18-07-2025 | 914.3536 |
| 17-07-2025 | 919.3915 |
| 16-07-2025 | 923.5737 |
| 15-07-2025 | 922.7612 |
| 14-07-2025 | 919.2301 |
| 11-07-2025 | 921.9874 |
| 10-07-2025 | 929.6616 |
| 09-07-2025 | 933.5009 |
| 08-07-2025 | 935.46 |
| 07-07-2025 | 932.4237 |
| 04-07-2025 | 932.2712 |
| 03-07-2025 | 929.6994 |
| 02-07-2025 | 931.5956 |
| 01-07-2025 | 934.8023 |
| 30-06-2025 | 933.8042 |
| 27-06-2025 | 938.8471 |
| 26-06-2025 | 933.8624 |
| 25-06-2025 | 922.6413 |
| 24-06-2025 | 914.5754 |
| 23-06-2025 | 912.7 |
| 20-06-2025 | 918.7183 |
| 19-06-2025 | 907.1249 |
| 18-06-2025 | 908.0472 |
| 17-06-2025 | 909.5863 |
| 16-06-2025 | 911.9526 |
| 13-06-2025 | 904.4302 |
| 12-06-2025 | 910.7567 |
| 11-06-2025 | 919.907 |
| 10-06-2025 | 918.5391 |
| 09-06-2025 | 919.047 |
| 06-06-2025 | 916.2086 |
| 05-06-2025 | 907.6265 |
| 04-06-2025 | 902.6972 |
| 03-06-2025 | 899.3908 |
| 02-06-2025 | 906.0775 |
| 30-05-2025 | 906.9439 |
| 29-05-2025 | 908.1064 |
| 28-05-2025 | 904.5457 |
| 27-05-2025 | 906.5125 |
| 26-05-2025 | 913.4526 |
| 23-05-2025 | 908.4014 |
| 22-05-2025 | 899.8595 |
| 21-05-2025 | 907.0168 |
| 20-05-2025 | 902.4658 |
| 19-05-2025 | 912.1576 |
| 16-05-2025 | 915.179 |
| 15-05-2025 | 916.8186 |
| 14-05-2025 | 903.4959 |
| 13-05-2025 | 901.4725 |
| 12-05-2025 | 915.7122 |
| 09-05-2025 | 882.6757 |
| 08-05-2025 | 892.4592 |
| 07-05-2025 | 897.0337 |
| 06-05-2025 | 895.8695 |
| 05-05-2025 | 897.601 |
| 02-05-2025 | 894.3389 |
| 30-04-2025 | 891.4597 |
| 29-04-2025 | 891.9694 |
| 28-04-2025 | 891.1889 |
| 25-04-2025 | 879.8369 |
| 24-04-2025 | 886.3743 |
| 23-04-2025 | 889.8762 |
| 22-04-2025 | 884.1021 |
| 21-04-2025 | 882.027 |
| 17-04-2025 | 872.5414 |
| 16-04-2025 | 855.7841 |
| 15-04-2025 | 852.3424 |
| 11-04-2025 | 834.8263 |
| 09-04-2025 | 820.2818 |
| 08-04-2025 | 824.4995 |
| 07-04-2025 | 812.4074 |
| 04-04-2025 | 837.1465 |
| 03-04-2025 | 847.4814 |
| 02-04-2025 | 851.0616 |
| 01-04-2025 | 844.4809 |
| 31-03-2025 | 859.915 |
| 28-03-2025 | 859.9211 |
| 27-03-2025 | 862.0779 |
| 26-03-2025 | 858.5334 |
| 25-03-2025 | 866.645 |
| 24-03-2025 | 866.2574 |
| 21-03-2025 | 854.284 |
| 20-03-2025 | 848.0985 |
| 19-03-2025 | 838.1184 |
| 18-03-2025 | 836.4834 |
| 17-03-2025 | 823.9302 |
| 13-03-2025 | 820.1559 |
| 12-03-2025 | 822.3851 |
| 11-03-2025 | 823.1958 |
| 10-03-2025 | 823.3495 |
| 07-03-2025 | 825.7718 |
| 06-03-2025 | 825.8604 |
| 05-03-2025 | 819.0888 |
| 04-03-2025 | 810.8752 |
| 03-03-2025 | 811.9463 |
| 28-02-2025 | 813.1955 |
| 27-02-2025 | 828.8665 |
| 25-02-2025 | 828.7463 |
| 24-02-2025 | 827.1142 |
| 21-02-2025 | 836.6277 |
| 20-02-2025 | 841.3253 |
| 19-02-2025 | 843.5768 |
| 18-02-2025 | 843.8881 |
| 17-02-2025 | 844.2198 |
| 14-02-2025 | 843.5852 |
| 13-02-2025 | 845.8006 |
| 12-02-2025 | 846.1581 |
| 11-02-2025 | 846.9431 |
| 10-02-2025 | 858.2331 |
| 07-02-2025 | 864.3202 |
| 06-02-2025 | 866.3237 |
| 05-02-2025 | 868.5782 |
| 04-02-2025 | 872.0429 |
| 03-02-2025 | 856.4874 |
| 31-01-2025 | 860.0501 |
| 30-01-2025 | 851.6694 |
| 29-01-2025 | 849.0735 |
| 28-01-2025 | 842.1324 |
| 27-01-2025 | 836.1999 |
| 24-01-2025 | 845.339 |
| 23-01-2025 | 848.995 |
| 22-01-2025 | 847.7221 |
| 21-01-2025 | 841.4498 |
| 20-01-2025 | 855.1445 |
| 17-01-2025 | 850.1151 |
| 16-01-2025 | 854.5861 |
| 15-01-2025 | 851.0523 |
| 14-01-2025 | 848.5647 |
| 13-01-2025 | 846.6774 |
| 10-01-2025 | 858.3167 |
| 09-01-2025 | 861.0196 |
| 08-01-2025 | 866.8783 |
| 07-01-2025 | 867.4449 |
| 06-01-2025 | 864.8418 |
| 03-01-2025 | 878.8118 |
| 02-01-2025 | 886.7929 |
| 01-01-2025 | 870.8586 |
| 31-12-2024 | 866.7786 |
| 30-12-2024 | 867.9625 |
| 27-12-2024 | 873.0462 |
| 26-12-2024 | 870.5223 |
| 24-12-2024 | 870.5147 |
| 23-12-2024 | 871.2756 |
| 20-12-2024 | 865.7022 |
| 19-12-2024 | 878.8498 |
| 18-12-2024 | 889.5459 |
| 17-12-2024 | 895.1189 |
| 16-12-2024 | 906.9234 |
| 13-12-2024 | 911.196 |
| 12-12-2024 | 901.8455 |
| 11-12-2024 | 904.4667 |
| 10-12-2024 | 904.2912 |
| 09-12-2024 | 904.2805 |
| 06-12-2024 | 906.5159 |
| 05-12-2024 | 907.1485 |
| 04-12-2024 | 898.1713 |
| 03-12-2024 | 896.9529 |
| 02-12-2024 | 890.321 |
| 29-11-2024 | 885.3873 |
| 28-11-2024 | 876.9711 |
| 27-11-2024 | 890.178 |
| 26-11-2024 | 887.6246 |
| 25-11-2024 | 888.8019 |
| 22-11-2024 | 877.7996 |
| 21-11-2024 | 856.0592 |
| 19-11-2024 | 860.7641 |
| 18-11-2024 | 858.095 |
| 14-11-2024 | 860.7772 |
| 13-11-2024 | 861.8088 |
| 12-11-2024 | 872.7222 |
| 11-11-2024 | 881.8171 |
| 08-11-2024 | 881.7088 |
| 07-11-2024 | 882.3236 |
| 06-11-2024 | 891.5867 |
| 05-11-2024 | 881.4322 |
| 04-11-2024 | 873.749 |
| 31-10-2024 | 880.4793 |
| 30-10-2024 | 886.3997 |
| 29-10-2024 | 891.122 |
| 28-10-2024 | 886.3651 |
| 25-10-2024 | 879.6973 |
| 24-10-2024 | 887.044 |
| 23-10-2024 | 887.2388 |
| 22-10-2024 | 888.7761 |
| 21-10-2024 | 898.9563 |
| 18-10-2024 | 899.7776 |
| 17-10-2024 | 897.2714 |
| 16-10-2024 | 902.7378 |
| 15-10-2024 | 906.2692 |
| 14-10-2024 | 907.9601 |
| 11-10-2024 | 901.409 |
| 10-10-2024 | 903.9545 |
| 09-10-2024 | 902.3708 |
| 08-10-2024 | 904.2371 |
| 07-10-2024 | 897.7579 |
| 04-10-2024 | 904.8414 |
| 03-10-2024 | 913.7837 |
| 01-10-2024 | 933.371 |
| 30-09-2024 | 933.7987 |
| 27-09-2024 | 947.8598 |
| 26-09-2024 | 950.7965 |
| 25-09-2024 | 943.5098 |
| 24-09-2024 | 940.7162 |
| 23-09-2024 | 940.9056 |
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