LIC MF Exchange Traded Fund-Nifty 100 NAV History

Basic Info:

NAV Value:

273.46360 ⇣ -0.94% As on 23-04-2026 (Thu)

276.02410 ⇣ -0.94% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

273.46360

NAV Diff is -2.5605 from Previous Day

-0.94% Down

22-04-2026 (Wed)

276.02410

NAV Diff is -1.4636 from Previous Day

-0.53% Down

21-04-2026 (Tue)

277.48770

NAV Diff is +2.2968 from Previous Day

0.83% Up

20-04-2026 (Mon)

275.19090

NAV Diff is +0.1471 from Previous Day

0.05% Up

17-04-2026 (Fri)

275.04380

NAV Diff is +2.146 from Previous Day

0.78% Up

16-04-2026 (Thu)

272.89780

NAV Diff is +0.2003 from Previous Day

0.07% Up

15-04-2026 (Wed)

272.69750

NAV Diff is +4.6152 from Previous Day

1.69% Up

13-04-2026 (Mon)

268.08230

NAV Diff is -2.2939 from Previous Day

-0.86% Down

10-04-2026 (Fri)

270.37620

NAV Diff is +3.5173 from Previous Day

1.3% Up

09-04-2026 (Thu)

266.85890

NAV Diff is -1.9644 from Previous Day

-0.74% Down

08-04-2026 (Wed)

268.82330

NAV Diff is +10.1262 from Previous Day

3.77% Up

07-04-2026 (Tue)

258.69710

NAV Diff is +1.6482 from Previous Day

0.64% Up

06-04-2026 (Mon)

257.04890

NAV Diff is +2.979 from Previous Day

1.16% Up

02-04-2026 (Thu)

254.06990

NAV Diff is +0.3417 from Previous Day

0.13% Up

01-04-2026 (Wed)

253.72820

NAV Diff is +4.2959 from Previous Day

1.69% Up

31-03-2026 (Tue)

249.43230

NAV Diff is -0.0017 from Previous Day

-0% Down

30-03-2026 (Mon)

249.43400

NAV Diff is -5.6595 from Previous Day

-2.27% Down

27-03-2026 (Fri)

255.09350

NAV Diff is -5.5814 from Previous Day

-2.19% Down

25-03-2026 (Wed)

260.67490

NAV Diff is +4.5313 from Previous Day

1.74% Up

24-03-2026 (Tue)

256.14360

NAV Diff is +4.3689 from Previous Day

1.71% Up

23-03-2026 (Mon)

251.77470

NAV Diff is -7.2728 from Previous Day

-2.89% Down

20-03-2026 (Fri)

259.04750

NAV Diff is +1.2492 from Previous Day

0.48% Up

19-03-2026 (Thu)

257.79830

NAV Diff is -8.6594 from Previous Day

-3.36% Down

18-03-2026 (Wed)

266.45770

NAV Diff is +2.2683 from Previous Day

0.85% Up

17-03-2026 (Tue)

264.18940

NAV Diff is +1.9841 from Previous Day

0.75% Up

16-03-2026 (Mon)

262.20530

NAV Diff is +2.2439 from Previous Day

0.86% Up

13-03-2026 (Fri)

259.96140

NAV Diff is -5.7265 from Previous Day

-2.2% Down

12-03-2026 (Thu)

265.68790

NAV Diff is -2.1615 from Previous Day

-0.81% Down

11-03-2026 (Wed)

267.84940

NAV Diff is -4.1806 from Previous Day

-1.56% Down

10-03-2026 (Tue)

272.03000

No Difference

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