LICNETFGSC
LIC MF Nifty 8-13 yr G-Sec ETF · NSE · INF767K01MV5 · 272 sessions on record₹28.93▼ −0.11 · −0.4%from ₹29.04 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹29.03
- High
- ₹29.08
- Low
- ₹28.86
- Day's range
- ₹0.220.76% of the previous close
- VWAP
- ₹28.98close −0.18% from it
- Volume, shares
- 1.4 L2.52× the 20-session average
- Turnover, ₹ crore
- 0.41
- Trades
- 851,600 shares per trade
- Previous close
- ₹29.04−0.11 to the close
- Price band, next session
- ₹26.05 – ₹31.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range32% of the way up
₹28.86₹29.08
52-week range46% of the way up
₹27.59 1 Oct₹30.53 20 Aug
−5.2% from the high · +4.9% from the low
The fund
net asset value from AMFI · 30 Sept 2026LIC MF Nifty 8-13 yr G-Sec ETF is a debt and liquid fund from LIC Mutual Fund. It closed at ₹29.04 against a net asset value of ₹29.08 on the same day, a discount of −0.12%.
- Net asset value
- ₹29.08published 30 Sept 2026
- Discount to value
- −0.12%close and value of 30 Sept 2026
- Fund house
- LIC Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value264 sessions where both a close and a value were published
- Average gap
- −0.00%over the window
- Days above value
- 45%118 of 264 sessions
- Widest premium
- +1.2%14 Jul 2026
- Widest discount
- −0.81%20 May 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayLICNETFGSC is −1.4% over 20 sessions against Nifty's −6.2%, 5.2% below its 52-week high, realised volatility 3.9% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LICNETFGSC % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹28.39 | ▲ +1.9% | ▼ −9.1% | +11 |
| 120 sessionssince 9 Apr | ₹28.62 | ▲ +1.1% | ▼ −5.7% | +6.8 |
| 60 sessionssince 8 Jul | ₹29.50 | ▼ −1.9% | ▼ −6.1% | +4.2 |
| 20 sessionssince 2 Sept | ₹29.33 | ▼ −1.4% | ▼ −6.2% | +4.9 |
| 5 sessionssince 24 Sept | ₹29.16 | ▼ −0.79% | ▼ −2.8% | +2.0 |
| 1 sessionsince 30 Sept | ₹29.04 | ▼ −0.38% | ▼ −0.88% | +0.50 |
Averages of the closeclose against each average
- 5-session average
- ₹29.02close −0.31% from it
- 20-session average
- ₹29.22close −0.99% from it
- 50-session average
- ₹29.40close −1.6% from it
- 200-session average
- ₹28.98close −0.17% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.371.3% of the close
- Average day's range, 20
- ₹0.361.2% of the close
- Volume against 20 sessions
- 2.52×1.4 L vs 60,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 3.9%≈ ±0.24% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 5.9%≈ ±0.37% a session · moved more than that on 13 of 60
- Realised volatility, 250
- 5.2%≈ ±0.33% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.07moved with Nifty on 31 of 60 sessions
- Beta to Nifty, 250
- 0.10moved with Nifty on 129 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 13 downof 19
- Last 60 sessions
- 25 up · 30 downof 55
- Last 250 sessions
- 119 up · 118 downof 237
- Best session, 250
- ▲ +1.0%10 Jul
- Worst session, 250
- ▼ −0.97%23 Mar