LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of ABSL BSE India Infrastructure Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 8.133
24-02-2025 8.1952
21-02-2025 8.3103
20-02-2025 8.3691
19-02-2025 8.2271
18-02-2025 8.0829
17-02-2025 8.0742
14-02-2025 8.0432
13-02-2025 8.2883
12-02-2025 8.2753
11-02-2025 8.2938
10-02-2025 8.5046
07-02-2025 8.6689
06-02-2025 8.7324
05-02-2025 8.8173
04-02-2025 8.7184
03-02-2025 8.529
31-01-2025 9.0672
30-01-2025 8.7709
29-01-2025 8.7058
28-01-2025 8.5429
27-01-2025 8.6071
24-01-2025 8.798
23-01-2025 8.9394
22-01-2025 8.9052
21-01-2025 9.0313
20-01-2025 9.2593
17-01-2025 9.1909
16-01-2025 9.1056
15-01-2025 8.9112
14-01-2025 8.8037
13-01-2025 8.5013
10-01-2025 8.8692
09-01-2025 9.0979
08-01-2025 9.2738
07-01-2025 9.3547
06-01-2025 9.2622
03-01-2025 9.6152
02-01-2025 9.5877
01-01-2025 9.4927
31-12-2024 9.4369
30-12-2024 9.3515
27-12-2024 9.4453
26-12-2024 9.5217
24-12-2024 9.4485
23-12-2024 9.4692
20-12-2024 9.4537
19-12-2024 9.6799
18-12-2024 9.7584
17-12-2024 9.9193
16-12-2024 10.0322
13-12-2024 10.0487
12-12-2024 10.0635
11-12-2024 10.1244
10-12-2024 10.1225
09-12-2024 10.1857
06-12-2024 10.1471
05-12-2024 10.0412

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification