LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL Frontline Equity Gr

Submit
NAV Date NAV (Rs)
16-08-2024 514.68
14-08-2024 507.03
13-08-2024 506.44
12-08-2024 511.0
09-08-2024 511.39
08-08-2024 507.75
07-08-2024 510.61
06-08-2024 503.69
05-08-2024 505.56
02-08-2024 517.83
01-08-2024 523.25
31-07-2024 523.53
30-07-2024 521.35
29-07-2024 520.93
26-07-2024 519.26
25-07-2024 510.55
24-07-2024 510.13
23-07-2024 510.35
22-07-2024 511.14
19-07-2024 509.64
18-07-2024 515.75
16-07-2024 513.22
15-07-2024 512.84
12-07-2024 510.1
11-07-2024 508.01
10-07-2024 508.25
09-07-2024 510.56
08-07-2024 507.46
05-07-2024 507.48
04-07-2024 506.64
03-07-2024 505.44
02-07-2024 502.28
01-07-2024 503.19
28-06-2024 500.22
27-06-2024 501.66
26-06-2024 499.1
25-06-2024 496.64
24-06-2024 493.66
21-06-2024 491.98
20-06-2024 493.11
19-06-2024 492.37
18-06-2024 493.6
14-06-2024 491.08
13-06-2024 488.48
12-06-2024 486.15
11-06-2024 484.6
10-06-2024 484.05
07-06-2024 482.96
06-06-2024 473.59
05-06-2024 468.51
04-06-2024 451.82
03-06-2024 480.56
31-05-2024 466.0
30-05-2024 464.53
29-05-2024 468.04
28-05-2024 471.87
27-05-2024 473.26
24-05-2024 473.85
23-05-2024 474.17
22-05-2024 467.22
21-05-2024 466.17
17-05-2024 465.37
16-05-2024 461.76
15-05-2024 457.3
14-05-2024 455.98
13-05-2024 453.26
10-05-2024 452.86
09-05-2024 450.61
08-05-2024 456.87
07-05-2024 455.77
06-05-2024 459.23
03-05-2024 460.47
02-05-2024 463.71
30-04-2024 462.06
29-04-2024 462.3
26-04-2024 458.52
25-04-2024 460.65
24-04-2024 457.6
23-04-2024 455.81
22-04-2024 454.69
19-04-2024 450.1
18-04-2024 447.71
16-04-2024 450.22
15-04-2024 452.79
12-04-2024 458.43
10-04-2024 462.97
09-04-2024 460.92
08-04-2024 461.41
05-04-2024 457.89
04-04-2024 457.56
03-04-2024 456.4
02-04-2024 456.6
01-04-2024 456.15
31-03-2024 452.63
28-03-2024 452.68
27-03-2024 448.95
26-03-2024 446.09
22-03-2024 446.16
21-03-2024 443.83
20-03-2024 439.38
19-03-2024 439.26
18-03-2024 443.46
15-03-2024 442.27
14-03-2024 445.3
13-03-2024 441.59
12-03-2024 450.08
11-03-2024 451.5
07-03-2024 453.87
06-03-2024 453.84
05-03-2024 452.75
04-03-2024 453.1
01-03-2024 452.45
29-02-2024 446.15
28-02-2024 444.78
27-02-2024 449.64
26-02-2024 448.65
23-02-2024 450.27
22-02-2024 449.42
21-02-2024 445.88
20-02-2024 448.53
19-02-2024 446.66
16-02-2024 444.8
15-02-2024 441.43
14-02-2024 439.64
13-02-2024 437.76
12-02-2024 435.27
09-02-2024 439.14
08-02-2024 437.65
07-02-2024 441.05
06-02-2024 440.67
05-02-2024 437.22
02-02-2024 438.69
01-02-2024 436.83
31-01-2024 437.15
30-01-2024 433.32
29-01-2024 436.86
25-01-2024 430.41
24-01-2024 431.9
23-01-2024 427.33
19-01-2024 435.1
18-01-2024 431.03
17-01-2024 432.6
16-01-2024 440.45
15-01-2024 442.08
12-01-2024 438.77
11-01-2024 435.03
10-01-2024 434.24
09-01-2024 433.19
08-01-2024 431.76
05-01-2024 435.53
04-01-2024 434.75
03-01-2024 430.46
02-01-2024 431.5
01-01-2024 433.26
29-12-2023 433.32
28-12-2023 432.94
27-12-2023 430.82
26-12-2023 426.57
22-12-2023 425.06
21-12-2023 423.14
20-12-2023 421.01
19-12-2023 428.06
18-12-2023 427.95
15-12-2023 428.12
14-12-2023 424.49
13-12-2023 419.17
12-12-2023 417.86
11-12-2023 420.16
08-12-2023 418.97
07-12-2023 417.51
06-12-2023 418.31
05-12-2023 417.31
04-12-2023 414.66
01-12-2023 406.87
30-11-2023 403.97
29-11-2023 402.25
28-11-2023 398.11
24-11-2023 396.5
23-11-2023 396.58
22-11-2023 397.01
21-11-2023 396.47
20-11-2023 394.86
17-11-2023 395.91
16-11-2023 396.7
15-11-2023 394.9
13-11-2023 390.67
10-11-2023 390.51
09-11-2023 390.12
08-11-2023 390.56
07-11-2023 390.18
06-11-2023 389.81
03-11-2023 386.89
02-11-2023 384.3
01-11-2023 380.91
31-10-2023 382.22
30-10-2023 383.39
27-10-2023 381.91
26-10-2023 377.58
25-10-2023 382.0
23-10-2023 384.77
20-10-2023 389.5
19-10-2023 391.62
18-10-2023 393.16
17-10-2023 395.6
16-10-2023 394.5
13-10-2023 394.51
12-10-2023 395.55
11-10-2023 395.63
10-10-2023 393.68
09-10-2023 389.92
06-10-2023 393.07
05-10-2023 391.17
04-10-2023 389.8
03-10-2023 392.95
29-09-2023 394.0
27-09-2023 393.7
26-09-2023 392.47
25-09-2023 392.71
22-09-2023 393.05
21-09-2023 394.35
20-09-2023 398.03
18-09-2023 402.3

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