Historical Mutual Fund NAV of LIC MF Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 277.776 |
| 05-06-2025 | 274.8639 |
| 04-06-2025 | 273.4686 |
| 03-06-2025 | 272.5448 |
| 02-06-2025 | 274.3191 |
| 30-05-2025 | 274.4409 |
| 29-05-2025 | 275.2591 |
| 28-05-2025 | 274.4409 |
| 27-05-2025 | 275.1079 |
| 26-05-2025 | 276.839 |
| 23-05-2025 | 275.2938 |
| 22-05-2025 | 272.7917 |
| 21-05-2025 | 274.8174 |
| 20-05-2025 | 273.0832 |
| 19-05-2025 | 276.3571 |
| 16-05-2025 | 276.8126 |
| 15-05-2025 | 276.4746 |
| 14-05-2025 | 272.372 |
| 13-05-2025 | 271.2227 |
| 12-05-2025 | 274.3986 |
| 09-05-2025 | 264.2071 |
| 08-05-2025 | 266.7981 |
| 07-05-2025 | 269.0598 |
| 06-05-2025 | 268.5601 |
| 05-05-2025 | 270.4283 |
| 02-05-2025 | 268.7036 |
| 30-04-2025 | 268.647 |
| 29-04-2025 | 268.9368 |
| 28-04-2025 | 268.9768 |
| 25-04-2025 | 265.7783 |
| 24-04-2025 | 268.8058 |
| 23-04-2025 | 269.63 |
| 22-04-2025 | 267.8301 |
| 21-04-2025 | 267.3499 |
| 17-04-2025 | 264.0297 |
| 16-04-2025 | 259.912 |
| 15-04-2025 | 258.6167 |
| 11-04-2025 | 252.6984 |
| 09-04-2025 | 248.1944 |
| 08-04-2025 | 249.5483 |
| 07-04-2025 | 245.2264 |
| 04-04-2025 | 253.3942 |
| 03-04-2025 | 257.7224 |
| 02-04-2025 | 258.4645 |
| 01-04-2025 | 256.4317 |
| 31-03-2025 | 260.152 |
| 28-03-2025 | 260.1577 |
| 27-03-2025 | 261.0999 |
| 26-03-2025 | 259.4333 |
| 25-03-2025 | 261.2551 |
| 24-03-2025 | 261.8449 |
| 21-03-2025 | 258.4758 |
| 20-03-2025 | 256.6223 |
| 19-03-2025 | 253.7877 |
| 18-03-2025 | 252.3953 |
| 17-03-2025 | 248.2944 |
| 13-03-2025 | 246.9723 |
| 12-03-2025 | 247.8589 |
| 11-03-2025 | 248.107 |
| 10-03-2025 | 247.5311 |
| 07-03-2025 | 249.0173 |
| 06-03-2025 | 249.1369 |
| 05-03-2025 | 246.7607 |
| 04-03-2025 | 243.367 |
| 03-03-2025 | 243.4688 |
| 28-02-2025 | 243.0991 |
| 27-02-2025 | 248.1544 |
| 25-02-2025 | 248.5758 |
| 24-02-2025 | 248.9494 |
| 21-02-2025 | 251.6808 |
| 20-02-2025 | 253.1641 |
| 19-02-2025 | 252.7012 |
| 18-02-2025 | 252.3014 |
| 17-02-2025 | 252.4213 |
| 14-02-2025 | 252.2324 |
| 13-02-2025 | 254.1626 |
| 12-02-2025 | 254.1914 |
| 11-02-2025 | 254.3137 |
| 10-02-2025 | 258.2669 |
| 07-02-2025 | 260.7425 |
| 06-02-2025 | 261.047 |
| 05-02-2025 | 262.2295 |
| 04-02-2025 | 262.3243 |
| 03-02-2025 | 258.1664 |
| 31-01-2025 | 259.8933 |
| 30-01-2025 | 256.7934 |
| 29-01-2025 | 255.9541 |
| 28-01-2025 | 253.1699 |
| 27-01-2025 | 251.8761 |
| 24-01-2025 | 255.5582 |
| 23-01-2025 | 257.3216 |
| 22-01-2025 | 256.4091 |
| 21-01-2025 | 255.6172 |
| 20-01-2025 | 259.7674 |
| 17-01-2025 | 258.4463 |
| 16-01-2025 | 258.8794 |
| 15-01-2025 | 257.31 |
| 14-01-2025 | 256.5702 |
| 13-01-2025 | 254.5902 |
| 10-01-2025 | 259.7567 |
| 09-01-2025 | 261.5707 |
| 08-01-2025 | 263.6658 |
| 07-01-2025 | 264.2264 |
| 06-01-2025 | 263.4361 |
| 03-01-2025 | 268.5747 |
| 02-01-2025 | 270.1793 |
| 01-01-2025 | 265.5028 |
| 31-12-2024 | 264.4254 |
| 30-12-2024 | 264.4789 |
| 27-12-2024 | 265.9052 |
| 26-12-2024 | 265.6858 |
| 24-12-2024 | 265.2699 |
| 23-12-2024 | 265.5374 |
| 20-12-2024 | 263.9154 |
| 19-12-2024 | 268.6251 |
| 18-12-2024 | 271.3563 |
| 17-12-2024 | 273.3475 |
| 16-12-2024 | 276.9248 |
| 13-12-2024 | 277.7046 |
| 12-12-2024 | 275.7846 |
| 11-12-2024 | 276.7429 |
| 10-12-2024 | 276.3691 |
| 09-12-2024 | 276.3063 |
| 06-12-2024 | 277.0621 |
| 05-12-2024 | 276.9986 |
| 04-12-2024 | 274.5279 |
| 03-12-2024 | 274.1461 |
| 02-12-2024 | 272.0393 |
| 29-11-2024 | 270.4918 |
| 28-11-2024 | 268.1454 |
| 27-11-2024 | 271.1572 |
| 26-11-2024 | 269.7327 |
| 25-11-2024 | 269.8483 |
| 22-11-2024 | 266.1947 |
| 21-11-2024 | 260.5908 |
| 19-11-2024 | 263.1851 |
| 18-11-2024 | 262.3857 |
| 14-11-2024 | 263.0946 |
| 13-11-2024 | 262.8461 |
| 12-11-2024 | 266.8239 |
| 11-11-2024 | 270.0299 |
| 08-11-2024 | 269.9196 |
| 07-11-2024 | 271.0663 |
| 06-11-2024 | 274.2096 |
| 05-11-2024 | 270.4714 |
| 04-11-2024 | 268.2871 |
| 31-10-2024 | 270.4681 |
| 30-10-2024 | 271.8823 |
| 29-10-2024 | 273.2411 |
| 28-10-2024 | 271.515 |
| 25-10-2024 | 269.8744 |
| 24-10-2024 | 272.6039 |
| 23-10-2024 | 273.0951 |
| 22-10-2024 | 273.393 |
| 21-10-2024 | 277.5816 |
| 18-10-2024 | 278.8205 |
| 17-10-2024 | 277.8539 |
| 16-10-2024 | 281.0103 |
| 15-10-2024 | 281.9966 |
| 14-10-2024 | 282.5213 |
| 11-10-2024 | 280.9793 |
| 10-10-2024 | 281.2587 |
| 09-10-2024 | 281.2252 |
| 08-10-2024 | 281.0251 |
| 07-10-2024 | 277.715 |
| 04-10-2024 | 281.0148 |
| 03-10-2024 | 283.7029 |
| 01-10-2024 | 289.9384 |
| 30-09-2024 | 289.9792 |
| 27-09-2024 | 293.8954 |
| 26-09-2024 | 293.932 |
| 25-09-2024 | 291.732 |
| 24-09-2024 | 291.4674 |
| 23-09-2024 | 291.434 |
| 20-09-2024 | 289.2542 |
| 19-09-2024 | 284.9959 |
| 18-09-2024 | 284.943 |
| 17-09-2024 | 285.4944 |
| 16-09-2024 | 285.3043 |
| 13-09-2024 | 284.9489 |
| 12-09-2024 | 285.3951 |
| 11-09-2024 | 280.3023 |
| 10-09-2024 | 281.6759 |
| 09-09-2024 | 280.5594 |
| 06-09-2024 | 279.674 |
| 05-09-2024 | 283.0195 |
| 04-09-2024 | 283.4158 |
| 03-09-2024 | 284.1287 |
| 02-09-2024 | 284.0586 |
| 30-08-2024 | 283.4111 |
| 29-08-2024 | 282.4851 |
| 28-08-2024 | 281.7139 |
| 27-08-2024 | 281.3555 |
| 26-08-2024 | 281.2894 |
| 23-08-2024 | 279.458 |
| 22-08-2024 | 279.4847 |
| 21-08-2024 | 278.8685 |
| 20-08-2024 | 278.1034 |
| 19-08-2024 | 276.5527 |
| 16-08-2024 | 275.8503 |
| 14-08-2024 | 271.3098 |
| 13-08-2024 | 271.2393 |
| 12-08-2024 | 273.7219 |
| 09-08-2024 | 274.0088 |
| 08-08-2024 | 271.1517 |
| 07-08-2024 | 273.171 |
| 06-08-2024 | 268.7023 |
| 05-08-2024 | 269.7931 |
| 02-08-2024 | 277.6144 |
| 01-08-2024 | 280.6177 |
| 31-07-2024 | 280.2612 |
| 30-07-2024 | 279.0589 |
| 29-07-2024 | 278.9156 |
| 26-07-2024 | 278.2741 |
| 25-07-2024 | 273.6012 |
| 24-07-2024 | 273.4045 |
| 23-07-2024 | 273.7328 |
| 22-07-2024 | 274.4578 |
| 19-07-2024 | 274.0427 |
| 18-07-2024 | 277.5931 |
| 16-07-2024 | 276.4607 |
| 15-07-2024 | 276.6278 |
| 12-07-2024 | 275.3622 |
| 11-07-2024 | 273.8028 |
| 10-07-2024 | 273.7192 |
| 09-07-2024 | 274.6827 |
| 08-07-2024 | 273.3678 |
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