LIC MF Exchange Traded Fund-Sensex NAV History

Basic Info:

NAV Value:

880.73750 ⇡ 0.64% As on 17-04-2026 (Fri)

875.06600 ⇡ 0.64% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

880.73750

NAV Diff is +5.6715 from Previous Day

0.64% Up

16-04-2026 (Thu)

875.06600

NAV Diff is -1.3788 from Previous Day

-0.16% Down

15-04-2026 (Wed)

876.44480

NAV Diff is +14.1662 from Previous Day

1.62% Up

13-04-2026 (Mon)

862.27860

NAV Diff is -7.8942 from Previous Day

-0.92% Down

10-04-2026 (Fri)

870.17280

NAV Diff is +10.3224 from Previous Day

1.19% Up

09-04-2026 (Thu)

859.85040

NAV Diff is -10.4664 from Previous Day

-1.22% Down

08-04-2026 (Wed)

870.31680

NAV Diff is +33.0414 from Previous Day

3.8% Up

07-04-2026 (Tue)

837.27540

NAV Diff is +5.7203 from Previous Day

0.68% Up

06-04-2026 (Mon)

831.55510

NAV Diff is +8.8219 from Previous Day

1.06% Up

02-04-2026 (Thu)

822.73320

NAV Diff is +2.1034 from Previous Day

0.26% Up

01-04-2026 (Wed)

820.62980

NAV Diff is +13.338 from Previous Day

1.63% Up

31-03-2026 (Tue)

807.29180

NAV Diff is -0.0023 from Previous Day

-0% Down

30-03-2026 (Mon)

807.29410

NAV Diff is -18.3289 from Previous Day

-2.27% Down

27-03-2026 (Fri)

825.62300

NAV Diff is -18.9761 from Previous Day

-2.3% Down

25-03-2026 (Wed)

844.59910

NAV Diff is +13.4896 from Previous Day

1.6% Up

24-03-2026 (Tue)

831.10950

NAV Diff is +15.3802 from Previous Day

1.85% Up

23-03-2026 (Mon)

815.72930

NAV Diff is -20.5852 from Previous Day

-2.52% Down

20-03-2026 (Fri)

836.31450

NAV Diff is +3.6495 from Previous Day

0.44% Up

19-03-2026 (Thu)

832.66500

NAV Diff is -28.015 from Previous Day

-3.36% Down

18-03-2026 (Wed)

860.68000

NAV Diff is +7.1002 from Previous Day

0.82% Up

17-03-2026 (Tue)

853.57980

NAV Diff is +6.3666 from Previous Day

0.75% Up

16-03-2026 (Mon)

847.21320

NAV Diff is +10.5303 from Previous Day

1.24% Up

13-03-2026 (Fri)

836.68290

NAV Diff is -16.4957 from Previous Day

-1.97% Down

12-03-2026 (Thu)

853.17860

NAV Diff is -9.3052 from Previous Day

-1.09% Down

11-03-2026 (Wed)

862.48380

NAV Diff is -15.0618 from Previous Day

-1.75% Down

10-03-2026 (Tue)

877.54560

NAV Diff is +7.1743 from Previous Day

0.82% Up

09-03-2026 (Mon)

870.37130

NAV Diff is -15.18 from Previous Day

-1.74% Down

06-03-2026 (Fri)

885.55130

NAV Diff is -12.2418 from Previous Day

-1.38% Down

05-03-2026 (Thu)

897.79310

NAV Diff is +10.0801 from Previous Day

1.12% Up

04-03-2026 (Wed)

887.71300

No Difference

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