LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL ELSS Tax Saver IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 206.41
14-08-2024 203.64
13-08-2024 203.7
12-08-2024 205.89
09-08-2024 205.86
08-08-2024 204.35
07-08-2024 205.13
06-08-2024 202.01
05-08-2024 203.11
02-08-2024 209.15
01-08-2024 211.28
31-07-2024 212.07
30-07-2024 211.88
29-07-2024 211.25
26-07-2024 210.7
25-07-2024 207.45
24-07-2024 207.31
23-07-2024 206.86
22-07-2024 207.13
19-07-2024 206.35
18-07-2024 209.63
16-07-2024 208.5
15-07-2024 208.25
12-07-2024 207.28
11-07-2024 206.44
10-07-2024 206.52
09-07-2024 207.03
08-07-2024 205.83
05-07-2024 206.34
04-07-2024 206.04
03-07-2024 205.38
02-07-2024 204.59
01-07-2024 204.78
28-06-2024 203.45
27-06-2024 203.74
26-06-2024 202.89
25-06-2024 201.96
24-06-2024 200.84
21-06-2024 199.94
20-06-2024 200.14
19-06-2024 200.11
18-06-2024 201.01
14-06-2024 200.09
13-06-2024 198.79
12-06-2024 197.73
11-06-2024 197.01
10-06-2024 196.31
07-06-2024 195.7
06-06-2024 192.14
05-06-2024 189.78
04-06-2024 183.05
03-06-2024 194.85
31-05-2024 189.76
30-05-2024 188.77
29-05-2024 190.38
28-05-2024 191.1
27-05-2024 191.7
24-05-2024 191.54
23-05-2024 191.79
22-05-2024 189.14
21-05-2024 188.68
17-05-2024 188.06
16-05-2024 186.75
15-05-2024 184.56
14-05-2024 184.25
13-05-2024 183.19
10-05-2024 182.87
09-05-2024 181.43
08-05-2024 184.65
07-05-2024 183.81
06-05-2024 185.46
03-05-2024 186.22
02-05-2024 187.52
30-04-2024 186.51
29-04-2024 186.41
26-04-2024 184.64
25-04-2024 185.15
24-04-2024 184.02
23-04-2024 183.2
22-04-2024 182.68
19-04-2024 180.66
18-04-2024 179.89
16-04-2024 180.65
15-04-2024 181.13
12-04-2024 182.97
10-04-2024 184.83
09-04-2024 183.68
08-04-2024 183.77
05-04-2024 182.36
04-04-2024 181.96
03-04-2024 181.83
02-04-2024 181.72
01-04-2024 181.31
31-03-2024 179.42
28-03-2024 179.45
27-03-2024 177.84
26-03-2024 176.96
22-03-2024 176.81
21-03-2024 176.0
20-03-2024 174.33
19-03-2024 174.17
18-03-2024 175.86
15-03-2024 175.29
14-03-2024 175.94
13-03-2024 174.12
12-03-2024 178.32
11-03-2024 178.85
07-03-2024 180.0
06-03-2024 179.44
05-03-2024 179.7
04-03-2024 180.07
01-03-2024 180.02
29-02-2024 177.92
28-02-2024 177.35
27-02-2024 179.51
26-02-2024 179.35
23-02-2024 193.28
22-02-2024 192.97
21-02-2024 192.03
20-02-2024 193.1
19-02-2024 192.57
16-02-2024 191.43
15-02-2024 189.93
14-02-2024 188.7
13-02-2024 187.67
12-02-2024 187.18
09-02-2024 189.37
08-02-2024 189.55
07-02-2024 191.06
06-02-2024 191.07
05-02-2024 188.92
02-02-2024 189.18
01-02-2024 188.27
31-01-2024 188.23
30-01-2024 186.69
29-01-2024 187.86
25-01-2024 185.39
24-01-2024 186.0
23-01-2024 184.23
19-01-2024 187.23
18-01-2024 185.97
17-01-2024 186.15
16-01-2024 189.05
15-01-2024 189.76
12-01-2024 189.08
11-01-2024 187.7
10-01-2024 187.2
09-01-2024 186.66
08-01-2024 186.06
05-01-2024 187.15
04-01-2024 186.45
03-01-2024 184.84
02-01-2024 185.17
01-01-2024 185.69
29-12-2023 185.2
28-12-2023 184.23
27-12-2023 183.08
26-12-2023 181.81
22-12-2023 181.4
21-12-2023 180.83
20-12-2023 179.98
19-12-2023 183.28
18-12-2023 183.25
15-12-2023 183.23
14-12-2023 182.04
13-12-2023 180.04
12-12-2023 178.98
11-12-2023 179.81
08-12-2023 179.46
07-12-2023 179.24
06-12-2023 179.04
05-12-2023 178.63
04-12-2023 177.56
01-12-2023 174.91
30-11-2023 174.28
29-11-2023 173.6
28-11-2023 172.29
24-11-2023 171.56
23-11-2023 171.4
22-11-2023 171.52
21-11-2023 171.6
20-11-2023 170.9
17-11-2023 171.11
16-11-2023 171.6
15-11-2023 170.69
13-11-2023 169.28
10-11-2023 168.88
09-11-2023 168.29
08-11-2023 168.59
07-11-2023 167.98
06-11-2023 167.71
03-11-2023 166.21
02-11-2023 164.99
01-11-2023 163.74
31-10-2023 164.08
30-10-2023 164.72
27-10-2023 164.18
26-10-2023 162.64
25-10-2023 164.55
23-10-2023 165.66
20-10-2023 168.3
19-10-2023 169.4
18-10-2023 170.09
17-10-2023 171.22
16-10-2023 171.06
13-10-2023 171.16
12-10-2023 171.37
11-10-2023 171.16
10-10-2023 170.22
09-10-2023 169.08
06-10-2023 170.44
05-10-2023 169.71
04-10-2023 168.87
03-10-2023 170.31
29-09-2023 170.64
27-09-2023 170.98
26-09-2023 170.49
25-09-2023 170.49
22-09-2023 170.85
21-09-2023 171.06
20-09-2023 172.57
18-09-2023 173.79

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