Historical Mutual Fund NAV of LIC MF Gold Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11920.8405 |
| 18-12-2025 | 11897.9377 |
| 17-12-2025 | 11905.1269 |
| 16-12-2025 | 11890.0012 |
| 15-12-2025 | 11981.5615 |
| 12-12-2025 | 11894.7871 |
| 11-12-2025 | 11621.1354 |
| 10-12-2025 | 11506.6325 |
| 09-12-2025 | 11550.8233 |
| 08-12-2025 | 11574.148 |
| 05-12-2025 | 11595.4486 |
| 04-12-2025 | 11551.4674 |
| 03-12-2025 | 11565.0646 |
| 02-12-2025 | 11481.2064 |
| 01-12-2025 | 11638.104 |
| 28-11-2025 | 11429.2308 |
| 27-11-2025 | 11396.5989 |
| 26-11-2025 | 11398.326 |
| 25-11-2025 | 11328.0003 |
| 24-11-2025 | 11167.3019 |
| 21-11-2025 | 11019.1944 |
| 20-11-2025 | 11096.2796 |
| 19-11-2025 | 11189.8444 |
| 18-11-2025 | 11035.9664 |
| 17-11-2025 | 11141.6957 |
| 14-11-2025 | 11320.5027 |
| 13-11-2025 | 11501.4169 |
| 12-11-2025 | 11204.9481 |
| 11-11-2025 | 11256.1058 |
| 10-11-2025 | 11103.1426 |
| 07-11-2025 | 10927.9838 |
| 06-11-2025 | 10905.723 |
| 04-11-2025 | 10880.7979 |
| 03-11-2025 | 10902.2286 |
| 31-10-2025 | 10937.5157 |
| 30-10-2025 | 10856.9196 |
| 29-10-2025 | 10915.9198 |
| 28-10-2025 | 10631.6179 |
| 27-10-2025 | 10904.2371 |
| 24-10-2025 | 10962.9949 |
| 23-10-2025 | 11130.7189 |
| 20-10-2025 | 11428.9653 |
| 17-10-2025 | 11657.2342 |
| 16-10-2025 | 11382.3994 |
| 15-10-2025 | 11330.0259 |
| 14-10-2025 | 11270.1714 |
| 13-10-2025 | 11085.2311 |
| 10-10-2025 | 10891.738 |
| 09-10-2025 | 10977.0587 |
| 08-10-2025 | 10962.7578 |
| 07-10-2025 | 10773.7192 |
| 06-10-2025 | 10728.6137 |
| 03-10-2025 | 10522.2783 |
| 01-10-2025 | 10570.1578 |
| 30-09-2025 | 10348.0249 |
| 29-09-2025 | 10360.092 |
| 26-09-2025 | 10195.1646 |
| 25-09-2025 | 10198.743 |
| 24-09-2025 | 10248.0527 |
| 23-09-2025 | 10297.7303 |
| 22-09-2025 | 10064.8887 |
| 19-09-2025 | 9923.0831 |
| 18-09-2025 | 9941.5727 |
| 17-09-2025 | 9896.2929 |
| 16-09-2025 | 9991.5607 |
| 15-09-2025 | 9863.0001 |
| 12-09-2025 | 9882.5011 |
| 11-09-2025 | 9812.1862 |
| 10-09-2025 | 9869.239 |
| 09-09-2025 | 9890.2509 |
| 08-09-2025 | 9771.7536 |
| 05-09-2025 | 9616.2351 |
| 04-09-2025 | 9570.788 |
| 03-09-2025 | 9558.781 |
| 02-09-2025 | 9403.3163 |
| 01-09-2025 | 9403.1867 |
| 29-08-2025 | 9197.2637 |
| 28-08-2025 | 9154.3232 |
| 26-08-2025 | 9100.4116 |
| 25-08-2025 | 8958.5239 |
| 22-08-2025 | 8960.7208 |
| 21-08-2025 | 8948.967 |
| 20-08-2025 | 8929.3722 |
| 19-08-2025 | 8963.9672 |
| 18-08-2025 | 9013.0317 |
| 14-08-2025 | 9031.3487 |
| 13-08-2025 | 9064.9771 |
| 12-08-2025 | 9026.6074 |
| 11-08-2025 | 9043.9833 |
| 08-08-2025 | 9145.8005 |
| 07-08-2025 | 9090.0648 |
| 06-08-2025 | 9057.5789 |
| 05-08-2025 | 9067.8557 |
| 04-08-2025 | 9029.6968 |
| 01-08-2025 | 8855.694 |
| 31-07-2025 | 8863.2774 |
| 30-07-2025 | 8898.8246 |
| 29-07-2025 | 8841.6498 |
| 28-07-2025 | 8846.95 |
| 25-07-2025 | 8865.494 |
| 24-07-2025 | 8883.9562 |
| 23-07-2025 | 9056.5661 |
| 22-07-2025 | 8936.4481 |
| 21-07-2025 | 8876.8029 |
| 18-07-2025 | 8847.6509 |
| 17-07-2025 | 8762.4552 |
| 16-07-2025 | 8776.9182 |
| 15-07-2025 | 8817.1556 |
| 14-07-2025 | 8842.9227 |
| 11-07-2025 | 8762.6689 |
| 10-07-2025 | 8712.273 |
| 09-07-2025 | 8639.8398 |
| 08-07-2025 | 8716.2859 |
| 07-07-2025 | 8685.659 |
| 04-07-2025 | 8713.3701 |
| 03-07-2025 | 8773.0755 |
| 02-07-2025 | 8762.1924 |
| 01-07-2025 | 8766.5685 |
| 30-06-2025 | 8647.1445 |
| 27-06-2025 | 8670.8736 |
| 26-06-2025 | 8821.2337 |
| 25-06-2025 | 8789.1389 |
| 24-06-2025 | 8804.0346 |
| 23-06-2025 | 8978.6134 |
| 20-06-2025 | 8940.8152 |
| 19-06-2025 | 8981.7634 |
| 18-06-2025 | 8970.7362 |
| 17-06-2025 | 8949.0886 |
| 16-06-2025 | 9032.4449 |
| 13-06-2025 | 9035.5749 |
| 12-06-2025 | 8834.4766 |
| 11-06-2025 | 8772.1337 |
| 10-06-2025 | 8760.0464 |
| 09-06-2025 | 8726.9007 |
| 06-06-2025 | 8848.3616 |
| 05-06-2025 | 8917.3983 |
| 04-06-2025 | 8880.081 |
| 03-06-2025 | 8820.4253 |
| 02-06-2025 | 8786.3757 |
| 30-05-2025 | 8619.3004 |
| 29-05-2025 | 8585.4605 |
| 28-05-2025 | 8707.8678 |
| 27-05-2025 | 8610.3712 |
| 26-05-2025 | 8654.4308 |
| 23-05-2025 | 8728.746 |
| 22-05-2025 | 8667.984 |
| 21-05-2025 | 8668.4309 |
| 20-05-2025 | 8483.8118 |
| 19-05-2025 | 8488.395 |
| 16-05-2025 | 8424.6346 |
| 15-05-2025 | 8343.6867 |
| 14-05-2025 | 8463.416 |
| 13-05-2025 | 8482.153 |
| 12-05-2025 | 8474.9159 |
| 09-05-2025 | 8724.7 |
| 08-05-2025 | 8691.5259 |
| 07-05-2025 | 8747.6018 |
| 06-05-2025 | 8748.6397 |
| 05-05-2025 | 8443.3394 |
| 02-05-2025 | 8408.3172 |
| 30-04-2025 | 8606.5085 |
| 29-04-2025 | 8695.2144 |
| 28-04-2025 | 8606.4384 |
| 25-04-2025 | 8693.0472 |
| 24-04-2025 | 8764.1675 |
| 23-04-2025 | 8727.6874 |
| 22-04-2025 | 8992.9885 |
| 21-04-2025 | 8681.2734 |
| 17-04-2025 | 8721.4101 |
| 16-04-2025 | 8679.7108 |
| 15-04-2025 | 8472.1851 |
| 11-04-2025 | 8480.7353 |
| 09-04-2025 | 8104.3545 |
| 08-04-2025 | 7939.4072 |
| 07-04-2025 | 7986.0697 |
| 04-04-2025 | 8095.5596 |
| 03-04-2025 | 8229.3796 |
| 02-04-2025 | 8222.7973 |
| 01-04-2025 | 8231.9438 |
| 31-03-2025 | 8202.8187 |
| 28-03-2025 | 8060.6282 |
| 27-03-2025 | 8030.4454 |
| 26-03-2025 | 7966.3488 |
| 25-03-2025 | 7953.4012 |
| 24-03-2025 | 7984.2173 |
| 21-03-2025 | 8020.5552 |
| 20-03-2025 | 8017.9489 |
| 19-03-2025 | 8054.4464 |
| 18-03-2025 | 8038.5747 |
| 17-03-2025 | 7985.5264 |
| 13-03-2025 | 7875.2438 |
| 12-03-2025 | 7812.3398 |
| 11-03-2025 | 7817.5651 |
| 10-03-2025 | 7781.889 |
| 07-03-2025 | 7808.4151 |
| 06-03-2025 | 7768.142 |
| 05-03-2025 | 7808.7025 |
| 04-03-2025 | 7817.5599 |
| 03-03-2025 | 7704.9982 |
| 28-02-2025 | 7703.2878 |
| 27-02-2025 | 7763.707 |
| 25-02-2025 | 7872.4016 |
| 24-02-2025 | 7842.7832 |
| 21-02-2025 | 7812.1562 |
| 20-02-2025 | 7878.3312 |
| 19-02-2025 | 7880.1808 |
| 18-02-2025 | 7791.3027 |
| 17-02-2025 | 7748.0424 |
| 14-02-2025 | 7838.0325 |
| 13-02-2025 | 7786.3226 |
| 12-02-2025 | 7698.1621 |
| 11-02-2025 | 7760.3511 |
| 10-02-2025 | 7790.2207 |
| 07-02-2025 | 7708.175 |
| 06-02-2025 | 7695.6084 |
| 05-02-2025 | 7699.6422 |
| 04-02-2025 | 7538.8019 |
| 03-02-2025 | 7490.6371 |
| 31-01-2025 | 7461.8877 |
| 30-01-2025 | 7423.8758 |
| 29-01-2025 | 7376.3551 |
| 28-01-2025 | 7333.8536 |
| 27-01-2025 | 7383.0551 |
| 24-01-2025 | 7382.9849 |
| 23-01-2025 | 7336.9584 |
| 22-01-2025 | 7377.9428 |
| 21-01-2025 | 7276.8996 |
| 20-01-2025 | 7244.876 |
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