LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 10.4075
14-08-2024 10.4119
13-08-2024 10.4063
12-08-2024 10.402
09-08-2024 10.3915
08-08-2024 10.3982
07-08-2024 10.3952
06-08-2024 10.3948
05-08-2024 10.3864
02-08-2024 10.3494
01-08-2024 10.3543
31-07-2024 10.3445
30-07-2024 10.3418
29-07-2024 10.3245
26-07-2024 10.3191
25-07-2024 10.3082
24-07-2024 10.299
23-07-2024 10.3023
22-07-2024 10.3012
19-07-2024 10.3016
18-07-2024 10.2999
16-07-2024 10.2905
15-07-2024 10.2785
12-07-2024 10.273
11-07-2024 10.2773
10-07-2024 10.2727
09-07-2024 10.2671
08-07-2024 10.2699
05-07-2024 10.2571
04-07-2024 10.2568
03-07-2024 10.2492
02-07-2024 10.2508
01-07-2024 10.2392
28-06-2024 10.2521
27-06-2024 10.2461
26-06-2024 10.2415
25-06-2024 10.2403
24-06-2024 10.2407
21-06-2024 10.2182
20-06-2024 10.2294
19-06-2024 10.2179
18-06-2024 10.2139
14-06-2024 10.206
13-06-2024 10.1918
12-06-2024 10.1856
11-06-2024 10.1822
10-06-2024 10.1713
07-06-2024 10.1611
06-06-2024 10.1576
05-06-2024 10.1472
04-06-2024 10.1517
03-06-2024 10.1832
31-05-2024 10.1521
30-05-2024 10.1623
29-05-2024 10.159
28-05-2024 10.1669
27-05-2024 10.1672
24-05-2024 10.1764
22-05-2024 10.1319
21-05-2024 10.1192
17-05-2024 10.1141
16-05-2024 10.1194
15-05-2024 10.0924
14-05-2024 10.0985
13-05-2024 10.0945
10-05-2024 10.0879
09-05-2024 10.079
08-05-2024 10.0822
07-05-2024 10.0749
06-05-2024 10.0713
03-05-2024 10.0463
02-05-2024 10.0405
30-04-2024 10.0334
29-04-2024 10.0227
26-04-2024 10.0148
25-04-2024 10.0132
24-04-2024 10.0264
23-04-2024 10.0222
22-04-2024 10.0031
19-04-2024 10.0103
18-04-2024 10.0458
16-04-2024 10.0325
15-04-2024 10.0352
12-04-2024 9.9954
10-04-2024 10.042
08-04-2024 10.0279
05-04-2024 10.0426
04-04-2024 10.039
03-04-2024 10.0418
02-04-2024 10.0283
31-03-2024 10.0532
28-03-2024 10.0492
27-03-2024 10.0256
26-03-2024 10.0014

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification