mfnav.in
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-Direct Plan-Growth
LIC Mutual Fund
₹39.3115
+1.17%
Scheme Code
151974
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF397L01BU4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.3115
+1.17%
2026-07-21
₹38.8586
+0.66%
2026-07-20
₹38.6020
+1.07%
2026-07-17
₹38.1948
-0.90%
2026-07-16
₹38.5423
+0.35%
2026-07-15
₹38.4068
+0.16%
2026-07-14
₹38.3468
-0.86%
2026-07-13
₹38.6795
-0.85%
2026-07-10
₹39.0125
-0.04%
2026-07-09
₹39.0280
+1.21%
2026-07-08
₹38.5599
-1.17%
2026-07-07
₹39.0144
-1.22%
2026-07-06
₹39.4966
-0.27%
2026-07-03
₹39.6034
+2.18%
2026-07-02
₹38.7603
+1.86%
2026-07-01
₹38.0513
-0.52%
2026-06-30
₹38.2484
-0.63%
2026-06-29
₹38.4907
+1.07%
2026-06-25
₹38.0834
-1.68%
2026-06-24
₹38.7334
-1.42%
2026-06-23
₹39.2925
-1.51%
2026-06-22
₹39.8969
+0.61%
2026-06-19
₹39.6562
-2.02%
2026-06-18
₹40.4728
-1.11%
2026-06-17
₹40.9266
+0.07%
2026-06-16
₹40.8969
-0.18%
2026-06-15
₹40.9725
+1.83%
2026-06-12
₹40.2355
+2.61%
2026-06-11
₹39.2119
-2.29%
2026-06-10
₹40.1307
-2.89%