LIC MF Exchange Traded Fund-Nifty 50 NAV History

Basic Info:

NAV Value:

271.66530 ⇣ -0.81% As on 22-04-2026 (Wed)

273.87130 ⇣ -0.81% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

271.66530

NAV Diff is -2.206 from Previous Day

-0.81% Down

21-04-2026 (Tue)

273.87130

NAV Diff is +2.3593 from Previous Day

0.86% Up

20-04-2026 (Mon)

271.51200

NAV Diff is +0.1281 from Previous Day

0.05% Up

17-04-2026 (Fri)

271.38390

NAV Diff is +1.748 from Previous Day

0.64% Up

16-04-2026 (Thu)

269.63590

NAV Diff is -0.3865 from Previous Day

-0.14% Down

15-04-2026 (Wed)

270.02240

NAV Diff is +4.3124 from Previous Day

1.6% Up

13-04-2026 (Mon)

265.71000

NAV Diff is -2.3131 from Previous Day

-0.87% Down

10-04-2026 (Fri)

268.02310

NAV Diff is +3.0634 from Previous Day

1.14% Up

09-04-2026 (Thu)

264.95970

NAV Diff is -2.4754 from Previous Day

-0.93% Down

08-04-2026 (Wed)

267.43510

NAV Diff is +9.7041 from Previous Day

3.63% Up

07-04-2026 (Tue)

257.73100

NAV Diff is +1.7176 from Previous Day

0.67% Up

06-04-2026 (Mon)

256.01340

NAV Diff is +2.8273 from Previous Day

1.1% Up

02-04-2026 (Thu)

253.18610

NAV Diff is +0.3743 from Previous Day

0.15% Up

01-04-2026 (Wed)

252.81180

NAV Diff is +3.8661 from Previous Day

1.53% Up

31-03-2026 (Tue)

248.94570

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

248.94590

NAV Diff is -5.4148 from Previous Day

-2.18% Down

27-03-2026 (Fri)

254.36070

NAV Diff is -5.4292 from Previous Day

-2.13% Down

25-03-2026 (Wed)

259.78990

NAV Diff is +4.3916 from Previous Day

1.69% Up

24-03-2026 (Tue)

255.39830

NAV Diff is +4.4538 from Previous Day

1.74% Up

23-03-2026 (Mon)

250.94450

NAV Diff is -6.7068 from Previous Day

-2.67% Down

20-03-2026 (Fri)

257.65130

NAV Diff is +1.2509 from Previous Day

0.49% Up

19-03-2026 (Thu)

256.40040

NAV Diff is -8.6427 from Previous Day

-3.37% Down

18-03-2026 (Wed)

265.04310

NAV Diff is +2.1885 from Previous Day

0.83% Up

17-03-2026 (Tue)

262.85460

NAV Diff is +1.9209 from Previous Day

0.73% Up

16-03-2026 (Mon)

260.93370

NAV Diff is +2.872 from Previous Day

1.1% Up

13-03-2026 (Fri)

258.06170

NAV Diff is -5.4383 from Previous Day

-2.11% Down

12-03-2026 (Thu)

263.50000

NAV Diff is -2.5383 from Previous Day

-0.96% Down

11-03-2026 (Wed)

266.03830

NAV Diff is -4.4002 from Previous Day

-1.65% Down

10-03-2026 (Tue)

270.43850

NAV Diff is +2.6018 from Previous Day

0.96% Up

09-03-2026 (Mon)

267.83670

No Difference

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