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LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund
₹40.9102
-0.22%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF397L01BU4). As of 2026-09-17, its NAV is ₹40.9102 (-0.22% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151974
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF397L01BU4
ISIN (Reinvest)
Launch Date
2012-07-25
NFO Closed
2012-08-08
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-17 ₹40.9102 -0.22%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-16 ₹41.0010 +1.22%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-15 ₹40.5059 -1.72%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-11 ₹41.2154 -0.65%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-10 ₹41.4871 +0.22%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-09 ₹41.3969 -0.22%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-08 ₹41.4876 +0.07%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-07 ₹41.4579 -1.19%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-04 ₹41.9569 +0.90%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-03 ₹41.5821 +1.65%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-02 ₹40.9057 -1.35%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-09-01 ₹41.4637 -1.30%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-31 ₹42.0083 -2.18%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-28 ₹42.9449 +0.46%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-27 ₹42.7491 -1.67%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-26 ₹43.4744 -0.86%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-25 ₹43.8522 +0.31%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-24 ₹43.7167 +1.40%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-21 ₹43.1138 +2.11%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-20 ₹42.2232 +2.04%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-19 ₹41.3802 -0.40%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-18 ₹41.5464 -0.11%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-17 ₹41.5920 +0.80%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-14 ₹41.2609 -0.47%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-13 ₹41.4576 -0.36%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-12 ₹41.6091 +0.47%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-11 ₹41.4137 +0.66%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-10 ₹41.1427 +1.30%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-07 ₹40.6159 +0.97%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-06 ₹40.2240 +2.30%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-05 ₹39.3206 +1.56%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-04 ₹38.7174 +0.12%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-08-03 ₹38.6729 +0.31%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-31 ₹38.5529 -0.12%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-30 ₹38.5991 +0.27%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-29 ₹38.4937 -0.39%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-28 ₹38.6450 -1.04%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-27 ₹39.0528 +0.27%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-24 ₹38.9482 -0.62%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-23 ₹39.1903 -0.31%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-22 ₹39.3115 +1.17%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-21 ₹38.8586 +0.66%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-20 ₹38.6020 +1.07%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-17 ₹38.1948 -0.90%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-16 ₹38.5423 +0.35%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-15 ₹38.4068 +0.16%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-14 ₹38.3468 -0.86%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-13 ₹38.6795 -0.85%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-10 ₹39.0125 -0.04%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 2026-07-09 ₹39.0280 +1.21%