LIC
LIC MF - LIC MF G-SEC LT ETF - GO
₹28.93
+0.00
(+0.00%)
-0.28% below NAV
LIVE
TRACKS
Nifty 8-13 Yr Gsec
NAV
₹29.01
iNAV
₹28.97
Prem / Disc
-0.28%
1M return
-1.63%
1Y return
+1.76%
52W high
₹30.53
52W low
₹27.80
Day turnover
₹0.4 Cr
Where the price sits
₹28.93
52-week range
at 41%
₹28.93
52W low₹27.80
52W high₹30.53
Price vs NAV
-0.28% below NAV
NAV
-0.28%
Discount−2%
NAV₹29.01
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹28.93
+0.00% today
NAV
₹29.01
30 Sep 2026
Intraday iNAV ₹28.97
Tracked index / assetNifty 8-13 Yr Gsec
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.63%
1Y return+1.76%
Price chart
95 pts · NSE
Open
₹28.20
High
₹29.22
Low
₹28.20
Prev close
₹28.93
Avg price
₹28.93
Volume
127,031
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 26.04-31.82
prev No Band
Trading & liquidity
Volume127,031
Turnover₹0.4 Cr
Avg price₹28.93
Delivery96.42% (122,481)
Impact cost0.11%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹1,693.5 Cr
Units outstanding585,573,513
Delivery share96.42%
Price & risk
52-week high₹30.53 20 Aug 2026
52-week low₹27.80 30 Mar 2026
Tick size₹0.01
Price band26.04-31.82
Indicative close—
NAV (NSE quote)₹29.01 07-Oct-2026
iNAV₹28.97 LIVE
Daily volatility0.34%
Annualised volatility6.50%
Security
LISTED
Listed since01 Jan 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Symbol Change of company
23-Dec-2015 20:01:00
Members of the Exchange are hereby informed that the symbol of LIC NOMURA MF - LIC NOMURA MF G-sec LT ETF - GO shall be changed from LICNMFET to LICNETFGSC w.e.f. December 30, 2015.