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LIC MF Nifty 8-13 yr G-Sec ETF

iNAV | NAV

Indicative NAV | Intraday ( Source: NSE ) nformation-Icon

25.4543 | 11:00:00 IST | 13-Jun-2024

NAV per unit | EOD

25.4245 | 12-Jun-2024

Essential Facts

Allotment Date

24-Dec-2014

Face Value ()

10/-

Issue Price ()

76.0175

Date Of Listing

01-Jan-2015

Exchange Listed

NSE

Exchange Symbol

LICNETFGSC

ISIN

INF767K01MV5

AMFI Code

133307

CALCULATE CREATION UNIT

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