LIC MF Exchange Traded Fund-Nifty 50 NAV History

Basic Info:

NAV Value:

267.54670 ⇡ 1.55% As on 03-11-2026 (Tue)

263.39280 ⇡ 1.55% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

267.54670

NAV Diff is +4.1539 from Previous Day

1.55% Up

02-11-2026 (Mon)

263.39280

NAV Diff is +4.3519 from Previous Day

1.65% Up

30-10-2026 (Fri)

259.04090

NAV Diff is +1.3058 from Previous Day

0.5% Up

29-10-2026 (Thu)

257.73510

NAV Diff is +2.6928 from Previous Day

1.04% Up

28-10-2026 (Wed)

255.04230

NAV Diff is -0.5747 from Previous Day

-0.23% Down

27-10-2026 (Tue)

255.61700

NAV Diff is -0.0415 from Previous Day

-0.02% Down

26-10-2026 (Mon)

255.65850

NAV Diff is +1.7133 from Previous Day

0.67% Up

23-10-2026 (Fri)

253.94520

NAV Diff is -0.9572 from Previous Day

-0.38% Down

22-10-2026 (Thu)

254.90240

NAV Diff is -1.3924 from Previous Day

-0.55% Down

21-10-2026 (Wed)

256.29480

NAV Diff is -0.8653 from Previous Day

-0.34% Down

19-10-2026 (Mon)

257.16010

NAV Diff is -2.8906 from Previous Day

-1.12% Down

16-10-2026 (Fri)

260.05070

NAV Diff is +1.705 from Previous Day

0.66% Up

15-10-2026 (Thu)

258.34570

NAV Diff is +4.2059 from Previous Day

1.63% Up

14-10-2026 (Wed)

254.13980

NAV Diff is -1.0822 from Previous Day

-0.43% Down

13-10-2026 (Tue)

255.22200

NAV Diff is +4.0291 from Previous Day

1.58% Up

12-10-2026 (Mon)

251.19290

NAV Diff is -1.7685 from Previous Day

-0.7% Down

09-10-2026 (Fri)

252.96140

NAV Diff is +3.2466 from Previous Day

1.28% Up

08-10-2026 (Thu)

249.71480

NAV Diff is -4.1678 from Previous Day

-1.67% Down

07-10-2026 (Wed)

253.88260

NAV Diff is -1.9447 from Previous Day

-0.77% Down

06-10-2026 (Tue)

255.82730

NAV Diff is +2.4695 from Previous Day

0.97% Up

05-10-2026 (Mon)

253.35780

NAV Diff is +1.4945 from Previous Day

0.59% Up

01-10-2026 (Thu)

251.86330

NAV Diff is -2.2246 from Previous Day

-0.88% Down

30-09-2026 (Wed)

254.08790

NAV Diff is -1.0734 from Previous Day

-0.42% Down

29-09-2026 (Tue)

255.16130

NAV Diff is -0.6625 from Previous Day

-0.26% Down

28-09-2026 (Mon)

255.82380

NAV Diff is -4.0447 from Previous Day

-1.58% Down

25-09-2026 (Fri)

259.86850

NAV Diff is +0.8678 from Previous Day

0.33% Up

24-09-2026 (Thu)

259.00070

NAV Diff is -4.306 from Previous Day

-1.66% Down

23-09-2026 (Wed)

263.30670

NAV Diff is +1.3215 from Previous Day

0.5% Up

22-09-2026 (Tue)

261.98520

NAV Diff is -0.958 from Previous Day

-0.37% Down

21-09-2026 (Mon)

262.94320

No Difference

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