LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC Mutual Fund₹37.9044
-1.10%
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 2026-10-30, its NAV is ₹37.9044 (-1.10% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 61,223.59 lakh
Risk Metrics
CAGR 1Y
15.10%
CAGR 3Y
30.09%
CAGR since inception
28.81%
Return since inception
127.51%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-30 | ₹37.9044 | -1.10% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-29 | ₹38.3274 | -0.67% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-28 | ₹38.5843 | +1.47% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-27 | ₹38.0264 | -0.63% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-26 | ₹38.2688 | +0.31% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-23 | ₹38.1490 | -1.33% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-22 | ₹38.6626 | -0.78% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-21 | ₹38.9646 | -1.30% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-19 | ₹39.4782 | -0.50% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-16 | ₹39.6754 | +0.69% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-15 | ₹39.4043 | -0.12% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-14 | ₹39.4499 | -0.84% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-13 | ₹39.7823 | -0.68% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-12 | ₹40.0538 | -0.60% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-09 | ₹40.2966 | +1.13% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-08 | ₹39.8446 | -0.34% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-07 | ₹39.9807 | +0.19% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-06 | ₹39.9066 | -0.26% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-05 | ₹40.0120 | +0.07% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-10-01 | ₹39.9830 | -0.08% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-30 | ₹40.0139 | +0.45% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-29 | ₹39.8335 | -0.34% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-28 | ₹39.9695 | -2.58% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-25 | ₹41.0266 | +0.89% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-24 | ₹40.6648 | -1.03% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-23 | ₹41.0877 | +0.07% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-22 | ₹41.0579 | -0.48% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-21 | ₹41.2546 | -0.87% |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | 2026-09-18 | ₹41.6183 | +1.73% |
| 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% |