Mutual fund details

    LIC MF Gold Exchange Traded Fund

    Other Scheme - Gold ETF
    Code 151961ISIN INF767K01SM1LIC Mutual Fund
    ₹138.6577

    NAV · 03-Jun-2026

    NAV
    ₹138.6577
    As On
    03-Jun-2026
    Scheme Code
    151961
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹138.6577
    NAV date
    03-Jun-2026
    Scheme code
    151961
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF767K01SM1
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About this scheme

    LIC MF Gold Exchange Traded Fund is an open-ended scheme managed by LIC Mutual Fund, in AMFI's Other Scheme - Gold ETF category.

    Its latest NAV is ₹138.6577, published by AMFI for 03-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.