The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund
₹128.6269
-0.58%
Scheme Code
151961
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01SM1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹128.6269
-0.58%
2026-07-23
₹129.3797
-0.32%
2026-07-22
₹129.7969
+1.24%
2026-07-21
₹128.2107
+0.66%
2026-07-20
₹127.3686
+0.80%
2026-07-17
₹126.3613
-0.57%
2026-07-16
₹127.0806
+0.11%
2026-07-15
₹126.9439
+0.13%
2026-07-14
₹126.7851
-0.41%
2026-07-13
₹127.3072
-0.81%
2026-07-10
₹128.3477
-0.21%
2026-07-09
₹128.6223
+0.78%
2026-07-08
₹127.6259
-1.02%
2026-07-07
₹128.9460
-0.94%
2026-07-06
₹130.1747
-0.54%
2026-07-03
₹130.8851
+2.27%
2026-07-02
₹127.9796
+1.53%
2026-07-01
₹126.0472
-0.42%
2026-06-30
₹126.5729
-0.14%
2026-06-29
₹126.7542
+0.85%
2026-06-25
₹125.6810
-1.84%
2026-06-24
₹128.0341
-1.23%
2026-06-23
₹129.6313
-1.62%
2026-06-22
₹131.7626
+1.44%
2026-06-19
₹129.8870
-2.04%
2026-06-18
₹132.5946
-1.35%
2026-06-17
₹134.4123
-0.30%
2026-06-16
₹134.8140
+0.04%
2026-06-15
₹134.7636
+1.84%
2026-06-12
₹132.3308
+1.79%