LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 111.9172
23-12-2024 111.9412
20-12-2024 111.8708
19-12-2024 111.8741
18-12-2024 111.9552
17-12-2024 111.9274
16-12-2024 111.9428
13-12-2024 111.8922
12-12-2024 111.8877
11-12-2024 111.9004
10-12-2024 111.8807
09-12-2024 111.8418
06-12-2024 111.7799
05-12-2024 111.8463
04-12-2024 111.7984
03-12-2024 111.709
02-12-2024 111.679
29-11-2024 112.1713
28-11-2024 112.0687
27-11-2024 112.0393
26-11-2024 112.0563
25-11-2024 112.0428
22-11-2024 111.9529
21-11-2024 111.9794
19-11-2024 111.9724
18-11-2024 111.9408
14-11-2024 111.8539
13-11-2024 111.8807
12-11-2024 111.8839
11-11-2024 111.8769
08-11-2024 111.8207
07-11-2024 111.7548
06-11-2024 111.7188
05-11-2024 111.7193
04-11-2024 111.7063
31-10-2024 111.6356
30-10-2024 111.6227
29-10-2024 111.5583
28-10-2024 111.5191
25-10-2024 112.0837
24-10-2024 112.0671
23-10-2024 112.0262
22-10-2024 111.9786
21-10-2024 112.0304
18-10-2024 112.0128
17-10-2024 112.0497
16-10-2024 112.0541
15-10-2024 112.0551
14-10-2024 112.0199
11-10-2024 111.9271
10-10-2024 111.9048
09-10-2024 111.878
08-10-2024 111.7076
07-10-2024 111.6422
04-10-2024 111.6213
03-10-2024 111.7076
01-10-2024 111.7265
30-09-2024 111.6248
27-09-2024 112.1321
26-09-2024 112.1537
25-09-2024 112.0669
24-09-2024 111.9989
23-09-2024 111.9759
20-09-2024 111.88
19-09-2024 111.8307
17-09-2024 111.7104
16-09-2024 111.7097
13-09-2024 111.603
12-09-2024 111.526
11-09-2024 111.4941
10-09-2024 111.4313
09-09-2024 111.4077
06-09-2024 111.3563
05-09-2024 111.3482
04-09-2024 111.3173
03-09-2024 111.2739
02-09-2024 111.2462
30-08-2024 111.9008
29-08-2024 111.8997
28-08-2024 111.8709
27-08-2024 111.8286
26-08-2024 111.8033
23-08-2024 111.7458
22-08-2024 111.7185
21-08-2024 111.6838
20-08-2024 111.6567
19-08-2024 111.6121
16-08-2024 111.5412
14-08-2024 111.5251
13-08-2024 111.4829
12-08-2024 111.4555
09-08-2024 111.4164
08-08-2024 111.3938
07-08-2024 111.3856
06-08-2024 111.3555
05-08-2024 111.3574
02-08-2024 111.218
01-08-2024 111.1712
31-07-2024 111.1358
30-07-2024 111.1353
29-07-2024 111.1389
26-07-2024 111.59
25-07-2024 111.5141
24-07-2024 111.429
23-07-2024 111.3939
22-07-2024 111.3925
19-07-2024 111.3457
18-07-2024 111.3143
16-07-2024 111.2532
15-07-2024 111.1797
12-07-2024 111.0919
11-07-2024 111.086
10-07-2024 111.0639
09-07-2024 111.0387
08-07-2024 111.0105
05-07-2024 110.9396
04-07-2024 110.905
03-07-2024 110.8705
02-07-2024 110.8303
01-07-2024 110.7839
30-06-2024 111.3217
28-06-2024 111.2818
27-06-2024 111.2447
26-06-2024 111.225
25-06-2024 111.2492
24-06-2024 111.242
21-06-2024 111.1797
20-06-2024 111.1389
19-06-2024 111.1082
18-06-2024 111.0592
14-06-2024 110.9761
13-06-2024 110.9412
12-06-2024 110.8796
11-06-2024 110.857
10-06-2024 110.7912
07-06-2024 110.7329
06-06-2024 110.6943
05-06-2024 110.5913
04-06-2024 110.5298
03-06-2024 110.8042
31-05-2024 111.341
30-05-2024 111.3134
29-05-2024 111.2796
28-05-2024 111.2982
27-05-2024 111.303
24-05-2024 111.2587
22-05-2024 111.1839
21-05-2024 111.1051
17-05-2024 110.9839
16-05-2024 110.995
15-05-2024 110.903
14-05-2024 110.8198
13-05-2024 110.7848
10-05-2024 110.7256
09-05-2024 110.6907
08-05-2024 110.6831
07-05-2024 110.6905
06-05-2024 110.6791
03-05-2024 110.5178
02-05-2024 110.4649
30-04-2024 110.4045
29-04-2024 110.3677
26-04-2024 110.881
25-04-2024 110.8713
24-04-2024 110.8785
23-04-2024 110.8776
22-04-2024 110.8017
19-04-2024 110.7006
18-04-2024 110.8018
16-04-2024 110.7565
15-04-2024 110.7957
12-04-2024 110.7081
10-04-2024 110.8335
08-04-2024 110.7166
05-04-2024 110.7611
04-04-2024 110.7656
03-04-2024 110.7259
02-04-2024 110.692
31-03-2024 110.6966
28-03-2024 111.3606
27-03-2024 111.1736
26-03-2024 111.1203
22-03-2024 111.1068
21-03-2024 111.1398
20-03-2024 111.0691
19-03-2024 111.0354
18-03-2024 111.0667
15-03-2024 111.0574
14-03-2024 111.046
13-03-2024 111.0578
12-03-2024 111.0533
11-03-2024 111.0495
07-03-2024 110.8946
06-03-2024 110.8506
05-03-2024 110.7885
04-03-2024 110.7778
01-03-2024 110.7202
29-02-2024 110.7087
28-02-2024 110.6954
27-02-2024 110.6538
26-02-2024 110.6562
23-02-2024 111.088
22-02-2024 111.0794
21-02-2024 111.0556
20-02-2024 111.0097
16-02-2024 110.8664
15-02-2024 110.8514
14-02-2024 110.7679
13-02-2024 110.7976
12-02-2024 110.7948
09-02-2024 110.7344
08-02-2024 110.7718
07-02-2024 110.7738
06-02-2024 110.7292
05-02-2024 110.7089
02-02-2024 110.7327
01-02-2024 110.6172
31-01-2024 110.4324
30-01-2024 110.3921
29-01-2024 111.0037
25-01-2024 110.9191
24-01-2024 110.8986

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