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 ETF Fund of Fund-Regular Plan-Growth
LIC Mutual Fund
₹37.1714
+1.16%
Scheme Code
151973
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF397L01992
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹37.1714
+1.16%
2026-07-21
₹36.7434
+0.66%
2026-07-20
₹36.5011
+1.06%
2026-07-17
₹36.1168
-0.90%
2026-07-16
₹36.4456
+0.35%
2026-07-15
₹36.3178
+0.16%
2026-07-14
₹36.2613
-0.86%
2026-07-13
₹36.5761
-0.86%
2026-07-10
₹36.8919
-0.04%
2026-07-09
₹36.9067
+1.21%
2026-07-08
₹36.4643
-1.17%
2026-07-07
₹36.8944
-1.22%
2026-07-06
₹37.3506
-0.27%
2026-07-03
₹37.4525
+2.17%
2026-07-02
₹36.6554
+1.86%
2026-07-01
₹35.9852
-0.52%
2026-06-30
₹36.1718
-0.63%
2026-06-29
₹36.4012
+1.07%
2026-06-25
₹36.0171
-1.68%
2026-06-24
₹36.6320
-1.42%
2026-06-23
₹37.1611
-1.52%
2026-06-22
₹37.7330
+0.60%
2026-06-19
₹37.5061
-2.02%
2026-06-18
₹38.2787
-1.11%
2026-06-17
₹38.7082
+0.07%
2026-06-16
₹38.6804
-0.18%
2026-06-15
₹38.7521
+1.83%
2026-06-12
₹38.0559
+2.61%
2026-06-11
₹37.0880
-2.29%
2026-06-10
₹37.9573
-2.89%