LIC MF Nifty 100 ETF
LIC Mutual Fund₹267.5826
+1.71%
LIC MF Nifty 100 ETF is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01PC8). As of 2026-11-02, its NAV is ₹267.5826 (+1.71% from the previous day). Full daily NAV history since 2016-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136473
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01PC8
ISIN (Reinvest)
—
Launch Date
2016-03-04
NFO Closed
2016-03-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 73,681.09 lakh
Risk Metrics
CAGR 1Y
-6.81%
CAGR 3Y
9.33%
CAGR since inception
12.49%
Return since inception
249.14%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Nifty 100 ETF | 2026-11-02 | ₹267.5826 | +1.71% |
| LIC MF Nifty 100 ETF | 2026-10-30 | ₹263.0868 | +0.30% |
| LIC MF Nifty 100 ETF | 2026-10-29 | ₹262.2957 | +1.09% |
| LIC MF Nifty 100 ETF | 2026-10-28 | ₹259.4796 | -0.20% |
| LIC MF Nifty 100 ETF | 2026-10-27 | ₹259.9905 | +0.22% |
| LIC MF Nifty 100 ETF | 2026-10-26 | ₹259.4163 | +0.73% |
| LIC MF Nifty 100 ETF | 2026-10-23 | ₹257.5356 | -0.72% |
| LIC MF Nifty 100 ETF | 2026-10-22 | ₹259.4021 | -0.53% |
| LIC MF Nifty 100 ETF | 2026-10-21 | ₹260.7734 | -0.56% |
| LIC MF Nifty 100 ETF | 2026-10-19 | ₹262.2306 | -0.99% |
| LIC MF Nifty 100 ETF | 2026-10-16 | ₹264.8404 | +0.62% |
| LIC MF Nifty 100 ETF | 2026-10-15 | ₹263.2009 | +1.25% |
| LIC MF Nifty 100 ETF | 2026-10-14 | ₹259.9415 | -0.32% |
| LIC MF Nifty 100 ETF | 2026-10-13 | ₹260.7705 | +1.46% |
| LIC MF Nifty 100 ETF | 2026-10-12 | ₹257.0205 | -0.52% |
| LIC MF Nifty 100 ETF | 2026-10-09 | ₹258.3645 | +1.21% |
| LIC MF Nifty 100 ETF | 2026-10-08 | ₹255.2805 | -1.82% |
| LIC MF Nifty 100 ETF | 2026-10-07 | ₹260.0093 | -0.77% |
| LIC MF Nifty 100 ETF | 2026-10-06 | ₹262.0260 | +1.00% |
| LIC MF Nifty 100 ETF | 2026-10-05 | ₹259.4374 | +0.54% |
| LIC MF Nifty 100 ETF | 2026-10-01 | ₹258.0365 | -0.92% |
| LIC MF Nifty 100 ETF | 2026-09-30 | ₹260.4247 | -0.25% |
| LIC MF Nifty 100 ETF | 2026-09-29 | ₹261.0783 | -0.46% |
| LIC MF Nifty 100 ETF | 2026-09-28 | ₹262.2814 | -1.65% |
| LIC MF Nifty 100 ETF | 2026-09-25 | ₹266.6833 | +0.38% |
| LIC MF Nifty 100 ETF | 2026-09-24 | ₹265.6831 | -1.61% |
| LIC MF Nifty 100 ETF | 2026-09-23 | ₹270.0292 | +0.58% |
| LIC MF Nifty 100 ETF | 2026-09-22 | ₹268.4682 | -0.37% |
| LIC MF Nifty 100 ETF | 2026-09-21 | ₹269.4634 | +0.25% |
| LIC MF Nifty 100 ETF | 2026-09-18 | ₹268.7904 | +0.50% |
| LIC MF Nifty 100 ETF | 2026-09-17 | ₹267.4662 | +0.39% |
| LIC MF Nifty 100 ETF | 2026-09-16 | ₹266.4291 | +0.37% |
| LIC MF Nifty 100 ETF | 2026-09-15 | ₹265.4466 | -1.44% |
| LIC MF Nifty 100 ETF | 2026-09-11 | ₹269.3299 | -0.39% |
| LIC MF Nifty 100 ETF | 2026-09-10 | ₹270.3915 | +0.08% |
| LIC MF Nifty 100 ETF | 2026-09-09 | ₹270.1881 | -0.72% |
| LIC MF Nifty 100 ETF | 2026-09-08 | ₹272.1576 | -0.40% |
| LIC MF Nifty 100 ETF | 2026-09-07 | ₹273.2422 | -0.48% |
| LIC MF Nifty 100 ETF | 2026-09-04 | ₹274.5706 | +0.05% |
| LIC MF Nifty 100 ETF | 2026-09-03 | ₹274.4327 | -0.11% |
| LIC MF Nifty 100 ETF | 2026-09-02 | ₹274.7437 | -0.45% |
| LIC MF Nifty 100 ETF | 2026-09-01 | ₹275.9781 | -0.31% |
| LIC MF Nifty 100 ETF | 2026-08-31 | ₹276.8308 | -0.42% |
| LIC MF Nifty 100 ETF | 2026-08-28 | ₹278.0107 | +0.24% |
| LIC MF Nifty 100 ETF | 2026-08-27 | ₹277.3516 | -0.43% |
| LIC MF Nifty 100 ETF | 2026-08-26 | ₹278.5389 | -0.43% |
| LIC MF Nifty 100 ETF | 2026-08-25 | ₹279.7300 | +0.51% |
| LIC MF Nifty 100 ETF | 2026-08-24 | ₹278.3143 | -0.10% |
| LIC MF Nifty 100 ETF | 2026-08-21 | ₹278.6069 | +0.02% |
| LIC MF Nifty 100 ETF | 2026-08-20 | ₹278.5618 | +0.59% |