LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL Nifty Next 50 ETF

Submit
NAV Date NAV (Rs)
16-08-2024 75.5844
14-08-2024 74.2364
13-08-2024 74.1861
12-08-2024 75.037
09-08-2024 75.3317
08-08-2024 74.3952
07-08-2024 74.9892
06-08-2024 72.8026
05-08-2024 73.4784
02-08-2024 75.9419
01-08-2024 76.9163
31-07-2024 77.4255
30-07-2024 76.823
29-07-2024 76.8992
26-07-2024 75.9824
25-07-2024 74.7391
24-07-2024 74.362
23-07-2024 74.1346
22-07-2024 74.7864
19-07-2024 73.8462
18-07-2024 75.6476
16-07-2024 76.4823
15-07-2024 76.9421
12-07-2024 76.2875
11-07-2024 76.6197
10-07-2024 76.4531
09-07-2024 76.418
08-07-2024 76.0522
05-07-2024 75.9679
04-07-2024 75.4537
03-07-2024 75.0882
02-07-2024 74.2856
01-07-2024 74.6876
28-06-2024 73.9931
27-06-2024 73.7827
26-06-2024 73.6778
25-06-2024 73.8071
24-06-2024 74.0978
21-06-2024 73.5508
20-06-2024 74.0709
19-06-2024 73.9727
18-06-2024 74.8065
14-06-2024 74.3396
13-06-2024 73.2535
12-06-2024 72.5926
11-06-2024 72.0529
10-06-2024 72.1211
07-06-2024 71.583
06-06-2024 70.5487
05-06-2024 69.1159
04-06-2024 66.1968
03-06-2024 73.007
31-05-2024 69.8158
30-05-2024 69.6359
29-05-2024 70.3713
28-05-2024 70.8619
27-05-2024 71.4718
24-05-2024 71.3662
23-05-2024 71.1461
22-05-2024 70.6387
21-05-2024 70.5305
17-05-2024 69.3575
16-05-2024 68.5473
15-05-2024 67.8487
14-05-2024 67.4989
13-05-2024 66.5046
10-05-2024 66.0712
09-05-2024 65.5313
08-05-2024 66.9496
07-05-2024 66.0755
06-05-2024 67.108
03-05-2024 67.9689
02-05-2024 68.2108
30-04-2024 67.067
29-04-2024 66.6413
26-04-2024 66.2774
25-04-2024 65.793
24-04-2024 65.3529
23-04-2024 64.8592
22-04-2024 64.741
19-04-2024 63.921
18-04-2024 64.0257
16-04-2024 64.0968
15-04-2024 64.0461
12-04-2024 65.1401
10-04-2024 65.4064
09-04-2024 64.8586
08-04-2024 65.0646
05-04-2024 64.7587
04-04-2024 64.2048
03-04-2024 64.4777
02-04-2024 64.3028
01-04-2024 63.6639
31-03-2024 62.6222
28-03-2024 62.6224
27-03-2024 61.8686
26-03-2024 61.7434
22-03-2024 61.1121
21-03-2024 60.8246
20-03-2024 59.4463
19-03-2024 59.2621
18-03-2024 60.3064
15-03-2024 59.9322
14-03-2024 60.4079
13-03-2024 58.9951
12-03-2024 61.2902
11-03-2024 62.2525
07-03-2024 62.266
06-03-2024 61.7325
05-03-2024 61.9017
04-03-2024 61.8635
01-03-2024 61.413
29-02-2024 60.8587
28-02-2024 60.2367
27-02-2024 61.0229
26-02-2024 61.0724
23-02-2024 61.0262
22-02-2024 60.8607
21-02-2024 60.2302
20-02-2024 60.5565
19-02-2024 60.4847
16-02-2024 60.419
15-02-2024 60.0075
14-02-2024 59.4794
13-02-2024 58.6781
12-02-2024 58.0925
09-02-2024 59.2266
08-02-2024 59.4503
07-02-2024 59.166
06-02-2024 58.2151
05-02-2024 57.3874
02-02-2024 57.6657
01-02-2024 57.2214
31-01-2024 57.0031
30-01-2024 56.5161
29-01-2024 56.705
25-01-2024 55.963
24-01-2024 55.8771
23-01-2024 54.9366
19-01-2024 56.393
18-01-2024 55.61
17-01-2024 55.8754
16-01-2024 56.5035
15-01-2024 56.6267
12-01-2024 56.4276
11-01-2024 56.2761
10-01-2024 55.7435
09-01-2024 55.6231
08-01-2024 55.3848
05-01-2024 55.9676
04-01-2024 56.0342
03-01-2024 55.3352
02-01-2024 54.9209
01-01-2024 55.057
29-12-2023 54.9904
28-12-2023 54.5988
27-12-2023 54.3084
26-12-2023 54.056
22-12-2023 53.5508
21-12-2023 53.1148
20-12-2023 52.4186
19-12-2023 54.0074
18-12-2023 53.9187
15-12-2023 53.565
14-12-2023 53.5321
13-12-2023 52.8608
12-12-2023 52.3868
11-12-2023 52.723
08-12-2023 52.1765
07-12-2023 52.4977
06-12-2023 52.0825
05-12-2023 51.4852
04-12-2023 50.9576
01-12-2023 49.9916
30-11-2023 49.5119
29-11-2023 48.9633
28-11-2023 48.6282
24-11-2023 48.059
23-11-2023 48.1287
22-11-2023 47.9906
21-11-2023 48.1727
20-11-2023 48.1714
17-11-2023 48.2963
16-11-2023 48.0321
15-11-2023 47.8616
13-11-2023 47.4108
10-11-2023 47.1412
09-11-2023 47.0702
08-11-2023 47.305
07-11-2023 46.9948
06-11-2023 46.6131
03-11-2023 46.2318
02-11-2023 45.7854
01-11-2023 45.0981
31-10-2023 45.341
30-10-2023 45.2254
27-10-2023 45.1544
26-10-2023 44.2827
25-10-2023 44.7191
23-10-2023 44.9928
20-10-2023 45.881
19-10-2023 46.3204
18-10-2023 46.4704
17-10-2023 46.9505
16-10-2023 46.7805
13-10-2023 46.6457
12-10-2023 46.699
11-10-2023 46.591
10-10-2023 46.3536
09-10-2023 45.7373
06-10-2023 46.2965
05-10-2023 46.0077
04-10-2023 45.8958
03-10-2023 46.5407
29-09-2023 46.3866
28-09-2023 45.8801
27-09-2023 46.5881
26-09-2023 46.5227
25-09-2023 46.4318
22-09-2023 46.5401
21-09-2023 46.597
20-09-2023 46.998
18-09-2023 47.4155

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