LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL Nifty Healthcare ETF

Submit
NAV Date NAV (Rs)
16-08-2024 14.1914
14-08-2024 14.0873
13-08-2024 14.2124
12-08-2024 14.1996
09-08-2024 14.2517
08-08-2024 14.1851
07-08-2024 14.1663
06-08-2024 13.8878
05-08-2024 13.9121
02-08-2024 14.1467
01-08-2024 14.0782
31-07-2024 14.0411
30-07-2024 13.9065
29-07-2024 14.0153
26-07-2024 13.9919
25-07-2024 13.6203
24-07-2024 13.5375
23-07-2024 13.4587
22-07-2024 13.388
19-07-2024 13.2428
18-07-2024 13.4705
16-07-2024 13.4339
15-07-2024 13.4769
12-07-2024 13.3065
11-07-2024 13.2968
10-07-2024 13.3832
09-07-2024 13.332
08-07-2024 13.1821
05-07-2024 13.2279
04-07-2024 13.0621
03-07-2024 12.8971
02-07-2024 12.8
01-07-2024 12.8409
28-06-2024 12.8216
27-06-2024 12.6819
26-06-2024 12.6312
25-06-2024 12.654
24-06-2024 12.6408
21-06-2024 12.6674
20-06-2024 12.678
19-06-2024 12.6841
18-06-2024 12.7954
14-06-2024 12.8595
13-06-2024 12.786
12-06-2024 12.699
11-06-2024 12.5928
10-06-2024 12.6564
07-06-2024 12.5789
06-06-2024 12.3906
05-06-2024 12.401
04-06-2024 11.9683
03-06-2024 12.0804
31-05-2024 12.0268
30-05-2024 12.1555
29-05-2024 12.3848
28-05-2024 12.3324
27-05-2024 12.2804
24-05-2024 12.2799
23-05-2024 12.3537
22-05-2024 12.4514
21-05-2024 12.3849
17-05-2024 12.2598
16-05-2024 12.2754
15-05-2024 12.1661
14-05-2024 12.1348
13-05-2024 12.1689
10-05-2024 11.9804
09-05-2024 11.86
08-05-2024 12.1101
07-05-2024 12.1116
06-05-2024 12.3561
03-05-2024 12.2773
02-05-2024 12.2671
30-04-2024 12.2111
29-04-2024 12.2818
26-04-2024 12.2362
25-04-2024 12.1852
24-04-2024 12.0193
23-04-2024 11.8705
22-04-2024 11.984
19-04-2024 11.8565
18-04-2024 11.904
16-04-2024 12.1161
15-04-2024 12.0899
12-04-2024 12.2575
10-04-2024 12.437
09-04-2024 12.4284
08-04-2024 12.3971
05-04-2024 12.3728
04-04-2024 12.3766
03-04-2024 12.3771
02-04-2024 12.4065
01-04-2024 12.4294
31-03-2024 12.2987
28-03-2024 12.2989
27-03-2024 12.1302
26-03-2024 12.1344
22-03-2024 12.0876
21-03-2024 11.9368
20-03-2024 11.8216
19-03-2024 11.7996
18-03-2024 12.0223
15-03-2024 11.9399
14-03-2024 12.0544
13-03-2024 11.9312
12-03-2024 12.1543
11-03-2024 12.2837
07-03-2024 12.2299
06-03-2024 12.212
05-03-2024 12.1112
04-03-2024 12.103
01-03-2024 12.0225
29-02-2024 12.1902
28-02-2024 12.2663
27-02-2024 12.38
26-02-2024 12.2977
23-02-2024 12.4022
22-02-2024 12.3637
21-02-2024 12.3122
20-02-2024 12.3655
19-02-2024 12.343
16-02-2024 12.2788
15-02-2024 12.1401
14-02-2024 12.1866
13-02-2024 12.3013
12-02-2024 12.1979
09-02-2024 12.129
08-02-2024 11.9991
07-02-2024 11.9831
06-02-2024 11.9176
05-02-2024 11.7775
02-02-2024 11.6004
01-02-2024 11.5791
31-01-2024 11.6303
30-01-2024 11.3089
29-01-2024 11.3718
25-01-2024 11.3033
24-01-2024 11.3854
23-01-2024 11.2896
19-01-2024 11.147
18-01-2024 11.0665
17-01-2024 10.9977
16-01-2024 11.0745
15-01-2024 11.1954
12-01-2024 11.0869
11-01-2024 11.1391
10-01-2024 11.1265
09-01-2024 11.0812
08-01-2024 10.9639
05-01-2024 11.0766
04-01-2024 11.1488
03-01-2024 11.0698
02-01-2024 11.0053
01-01-2024 10.799
29-12-2023 10.7753
28-12-2023 10.8015
27-12-2023 10.6696
26-12-2023 10.6189
22-12-2023 10.4877
21-12-2023 10.3963
20-12-2023 10.3145
19-12-2023 10.5015
18-12-2023 10.4812
15-12-2023 10.4177
14-12-2023 10.4195
13-12-2023 10.4268
12-12-2023 10.3036
11-12-2023 10.3543
08-12-2023 10.4219
07-12-2023 10.4735
06-12-2023 10.3998
05-12-2023 10.4724
04-12-2023 10.4913
01-12-2023 10.4572
30-11-2023 10.4238
29-11-2023 10.2415
28-11-2023 10.1682
24-11-2023 10.2193
23-11-2023 10.1552
22-11-2023 10.3026
21-11-2023 10.2374
20-11-2023 10.1752
17-11-2023 10.1635
16-11-2023 10.0619
15-11-2023 9.9496
13-11-2023 9.9266
10-11-2023 9.9587
09-11-2023 9.9613
08-11-2023 9.9189
07-11-2023 9.8024
06-11-2023 9.7038
03-11-2023 9.5766
02-11-2023 9.505
01-11-2023 9.4137
31-10-2023 9.3758
30-10-2023 9.4338
27-10-2023 9.3907
26-10-2023 9.3176
25-10-2023 9.446
23-10-2023 9.5398
20-10-2023 9.6544
19-10-2023 9.7372
18-10-2023 9.7669
17-10-2023 9.7255
16-10-2023 9.7019
13-10-2023 9.7425
12-10-2023 9.7095
11-10-2023 9.7048
10-10-2023 9.641
09-10-2023 9.655
06-10-2023 9.6526
05-10-2023 9.5906
04-10-2023 9.6265
03-10-2023 9.792
29-09-2023 9.8449
28-09-2023 9.5991
27-09-2023 9.6921
26-09-2023 9.5783
25-09-2023 9.5907
22-09-2023 9.5771
21-09-2023 9.732
20-09-2023 9.8187
18-09-2023 9.8738

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