LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL Liquid Inst Wly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 108.068
15-08-2024 108.1951
14-08-2024 108.175
13-08-2024 108.1542
12-08-2024 108.1348
11-08-2024 108.1151
10-08-2024 108.0951
09-08-2024 108.068
08-08-2024 108.1961
07-08-2024 108.1754
06-08-2024 108.1543
05-08-2024 108.1366
04-08-2024 108.1148
03-08-2024 108.0948
02-08-2024 108.068
01-08-2024 108.1952
31-07-2024 108.1744
30-07-2024 108.1547
29-07-2024 108.1337
28-07-2024 108.1146
27-07-2024 108.0947
26-07-2024 108.068
25-07-2024 108.1946
24-07-2024 108.1734
23-07-2024 108.1527
22-07-2024 108.1344
21-07-2024 108.1145
19-07-2024 108.068
18-07-2024 108.1994
17-07-2024 108.1769
16-07-2024 108.157
15-07-2024 108.1383
14-07-2024 108.115
13-07-2024 108.095
12-07-2024 108.068
11-07-2024 108.1981
10-07-2024 108.1754
09-07-2024 108.155
08-07-2024 108.1341
07-07-2024 108.1164
05-07-2024 108.068
04-07-2024 108.2264
03-07-2024 108.2081
02-07-2024 108.1858
01-07-2024 108.1525
30-06-2024 108.1168
29-06-2024 108.096
28-06-2024 108.068
27-06-2024 108.1925
26-06-2024 108.1742
25-06-2024 108.1563
24-06-2024 108.1422
23-06-2024 108.1222
22-06-2024 108.1019
21-06-2024 108.068
20-06-2024 108.3387
19-06-2024 108.3184
18-06-2024 108.2966
17-06-2024 108.2764
16-06-2024 108.2559
14-06-2024 108.068
13-06-2024 108.3409
12-06-2024 108.3218
11-06-2024 108.3004
10-06-2024 108.2792
09-06-2024 108.2579
08-06-2024 108.2365
07-06-2024 108.068
06-06-2024 108.342
05-06-2024 108.3199
04-06-2024 108.2989
03-06-2024 108.2792
02-06-2024 108.2565
01-06-2024 108.2362
31-05-2024 108.068
30-05-2024 108.3421
29-05-2024 108.3222
28-05-2024 108.3012
27-05-2024 108.2809
26-05-2024 108.2608
25-05-2024 108.2404
24-05-2024 108.068
23-05-2024 108.3489
22-05-2024 108.3284
21-05-2024 108.3067
20-05-2024 108.2741
19-05-2024 108.2534
18-05-2024 108.2327
17-05-2024 108.068
16-05-2024 108.3341
15-05-2024 108.3125
14-05-2024 108.2895
13-05-2024 108.2654
12-05-2024 108.2444
11-05-2024 108.2236
10-05-2024 108.068
09-05-2024 108.3213
08-05-2024 108.3044
07-05-2024 108.2904
06-05-2024 108.2738
05-05-2024 108.2535
04-05-2024 108.233
03-05-2024 108.068
02-05-2024 108.3326
01-05-2024 108.3088
30-04-2024 108.2882
29-04-2024 108.271
28-04-2024 108.2528
27-04-2024 108.2323
26-04-2024 108.068
25-04-2024 108.339
24-04-2024 108.3261
23-04-2024 108.3089
22-04-2024 108.2891
21-04-2024 108.269
20-04-2024 108.2491
19-04-2024 108.068
18-04-2024 108.3732
17-04-2024 108.3534
16-04-2024 108.3334
15-04-2024 108.3117
14-04-2024 108.2872
13-04-2024 108.267
12-04-2024 108.068
11-04-2024 108.4042
10-04-2024 108.3831
09-04-2024 108.3506
08-04-2024 108.3303
07-04-2024 108.3002
05-04-2024 108.068
04-04-2024 108.4258
03-04-2024 108.4006
02-04-2024 108.3783
01-04-2024 108.3119
31-03-2024 108.2901
30-03-2024 108.2684
29-03-2024 108.2467
28-03-2024 108.068
27-03-2024 108.2986
26-03-2024 108.2807
25-03-2024 108.2693
24-03-2024 108.2473
23-03-2024 108.2253
22-03-2024 108.068
21-03-2024 108.3266
20-03-2024 108.3097
19-03-2024 108.2894
18-03-2024 108.267
17-03-2024 108.2462
16-03-2024 108.2246
15-03-2024 108.068
14-03-2024 108.3206
13-03-2024 108.302
12-03-2024 108.2763
11-03-2024 108.068
10-03-2024 108.4143
09-03-2024 108.3929
07-03-2024 108.3501
06-03-2024 108.3278
05-03-2024 108.3061
04-03-2024 108.2842
03-03-2024 108.2617
02-03-2024 108.2409
01-03-2024 108.068
29-02-2024 108.3494
28-02-2024 108.3265
27-02-2024 108.305
26-02-2024 108.2817
25-02-2024 108.2616
23-02-2024 108.068
22-02-2024 108.3493
21-02-2024 108.3232
20-02-2024 108.299
19-02-2024 108.2767
18-02-2024 108.2552
17-02-2024 108.2336
16-02-2024 108.068
15-02-2024 108.3347
14-02-2024 108.3101
13-02-2024 108.2883
12-02-2024 108.2658
10-02-2024 108.2262
09-02-2024 108.068
08-02-2024 108.3215
07-02-2024 108.3014
06-02-2024 108.2816
05-02-2024 108.2612
04-02-2024 108.239
02-02-2024 108.068
01-02-2024 108.3034
31-01-2024 108.283
30-01-2024 108.2613
29-01-2024 108.068
28-01-2024 108.3916
27-01-2024 108.3707
26-01-2024 108.3498
25-01-2024 108.3289
24-01-2024 108.3109
23-01-2024 108.2942
22-01-2024 108.2778
21-01-2024 108.2576
20-01-2024 108.2373
19-01-2024 108.068
18-01-2024 108.3456
17-01-2024 108.3249
16-01-2024 108.3064
15-01-2024 108.2878
14-01-2024 108.2677
12-01-2024 108.068
11-01-2024 108.362
10-01-2024 108.3419
09-01-2024 108.3194
08-01-2024 108.2942
07-01-2024 108.2713
06-01-2024 108.2507
05-01-2024 108.068
04-01-2024 108.3706
03-01-2024 108.348
02-01-2024 108.3244
01-01-2024 108.2973
31-12-2023 108.2684
30-12-2023 108.2475
29-12-2023 108.068
28-12-2023 108.3419
27-12-2023 108.3152
26-12-2023 108.2972
25-12-2023 108.2773
24-12-2023 108.256
23-12-2023 108.2347
22-12-2023 108.068
21-12-2023 108.3371
20-12-2023 108.315
19-12-2023 108.2931
18-12-2023 108.267
17-12-2023 108.2487
16-12-2023 108.2274
15-12-2023 108.068
14-12-2023 108.3277
13-12-2023 108.3082
12-12-2023 108.286
11-12-2023 108.2719
10-12-2023 108.2546
09-12-2023 108.2336
08-12-2023 108.068
07-12-2023 108.3372
06-12-2023 108.3147
05-12-2023 108.2929
04-12-2023 108.2711
03-12-2023 108.2526
02-12-2023 108.2316
01-12-2023 108.068
30-11-2023 108.3333
29-11-2023 108.3144
28-11-2023 108.2947
27-11-2023 108.2746
26-11-2023 108.2531
25-11-2023 108.2316
24-11-2023 108.068
23-11-2023 108.3337
22-11-2023 108.3133
21-11-2023 108.2936
20-11-2023 108.2731
19-11-2023 108.253
17-11-2023 108.068
16-11-2023 108.334
15-11-2023 108.3146
14-11-2023 108.2931
13-11-2023 108.2725
12-11-2023 108.25
11-11-2023 108.2294
10-11-2023 108.068
09-11-2023 108.3296
08-11-2023 108.3117
07-11-2023 108.2916
06-11-2023 108.2722
05-11-2023 108.2512
04-11-2023 108.2307
03-11-2023 108.068
02-11-2023 108.3325
01-11-2023 108.31
31-10-2023 108.29
30-10-2023 108.2671
29-10-2023 108.2465
28-10-2023 108.2261
27-10-2023 108.068
26-10-2023 108.3226
25-10-2023 108.3034
24-10-2023 108.2846
23-10-2023 108.2643
22-10-2023 108.2449
20-10-2023 108.068
19-10-2023 108.3261
18-10-2023 108.3121
17-10-2023 108.2886
16-10-2023 108.268
15-10-2023 108.2482
13-10-2023 108.068
12-10-2023 108.3271
11-10-2023 108.3076
10-10-2023 108.2885
09-10-2023 108.2699
08-10-2023 108.2509
06-10-2023 108.068
05-10-2023 108.338
04-10-2023 108.3171
03-10-2023 108.2947
02-10-2023 108.273
01-10-2023 108.2528
30-09-2023 108.2327
29-09-2023 108.068
28-09-2023 108.3232
27-09-2023 108.3051
26-09-2023 108.2805
25-09-2023 108.268
24-09-2023 108.2485
22-09-2023 108.068
21-09-2023 108.328
20-09-2023 108.3053
19-09-2023 108.2848
18-09-2023 108.2646
17-09-2023 108.2465
16-09-2023 108.2263

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