LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund₹58.2280
+1.20%
LIC MF Nifty Midcap 100 ETF is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01RN1). As of 2026-11-02, its NAV is ₹58.2280 (+1.20% from the previous day). Full daily NAV history since 2024-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152404
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01RN1
ISIN (Reinvest)
—
Launch Date
2024-02-08
NFO Closed
2024-02-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66,702.07 lakh
Risk Metrics
CAGR 1Y
-2.97%
CAGR since inception
6.37%
Return since inception
18.18%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 2026-11-02 | ₹58.2280 | +1.20% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-30 | ₹57.5397 | -0.92% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-29 | ₹58.0732 | +0.99% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-28 | ₹57.5046 | +0.43% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-27 | ₹57.2599 | +1.00% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-26 | ₹56.6944 | +1.19% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-23 | ₹56.0288 | -2.20% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-22 | ₹57.2893 | -0.87% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-21 | ₹57.7923 | -1.57% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-19 | ₹58.7146 | -1.09% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-16 | ₹59.3596 | -0.12% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-15 | ₹59.4280 | -0.36% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-14 | ₹59.6403 | -0.08% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-13 | ₹59.6910 | +1.06% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-12 | ₹59.0646 | +0.08% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-09 | ₹59.0170 | +1.56% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-08 | ₹58.1101 | -2.52% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-07 | ₹59.6153 | -0.63% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-06 | ₹59.9954 | +1.08% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-05 | ₹59.3548 | +0.67% |
| LIC MF Nifty Midcap 100 ETF | 2026-10-01 | ₹58.9571 | -1.01% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-30 | ₹59.5585 | -0.31% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-29 | ₹59.7465 | -1.00% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-28 | ₹60.3478 | -1.63% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-25 | ₹61.3468 | -0.14% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-24 | ₹61.4315 | -2.25% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-23 | ₹62.8463 | +0.70% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-22 | ₹62.4108 | -0.08% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-21 | ₹62.4614 | -0.29% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-18 | ₹62.6404 | +1.23% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-17 | ₹61.8763 | +0.92% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-16 | ₹61.3152 | -0.01% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-15 | ₹61.3194 | -2.12% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-11 | ₹62.6469 | -0.25% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-10 | ₹62.8035 | -0.38% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-09 | ₹63.0408 | -0.51% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-08 | ₹63.3657 | +0.21% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-07 | ₹63.2327 | -0.46% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-04 | ₹63.5274 | -0.25% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-03 | ₹63.6837 | +0.37% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-02 | ₹63.4489 | -0.52% |
| LIC MF Nifty Midcap 100 ETF | 2026-09-01 | ₹63.7835 | -1.38% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-31 | ₹64.6786 | +0.24% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-28 | ₹64.5224 | +0.06% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-27 | ₹64.4853 | -0.10% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-26 | ₹64.5516 | -0.10% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-25 | ₹64.6134 | +0.54% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-24 | ₹64.2658 | +0.13% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-21 | ₹64.1830 | +0.12% |
| LIC MF Nifty Midcap 100 ETF | 2026-08-20 | ₹64.1091 | +0.41% |