LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 93.8883
14-08-2024 92.3297
13-08-2024 92.4305
12-08-2024 93.3485
09-08-2024 93.7217
08-08-2024 92.7608
07-08-2024 93.372
06-08-2024 91.6206
05-08-2024 92.169
02-08-2024 94.7745
01-08-2024 95.2956
31-07-2024 95.6421
30-07-2024 94.6424
29-07-2024 94.663
26-07-2024 94.1463
25-07-2024 92.6887
24-07-2024 92.3285
23-07-2024 92.2298
22-07-2024 92.5258
19-07-2024 92.0069
18-07-2024 93.4218
16-07-2024 93.0079
15-07-2024 92.9932
12-07-2024 92.6549
11-07-2024 92.2341
10-07-2024 92.4348
09-07-2024 92.6258
08-07-2024 92.1168
05-07-2024 92.6268
04-07-2024 92.3898
03-07-2024 92.3811
02-07-2024 91.784
01-07-2024 92.0771
28-06-2024 91.5693
27-06-2024 91.9139
26-06-2024 91.4147
25-06-2024 91.246
24-06-2024 90.9425
21-06-2024 90.3227
20-06-2024 90.9016
19-06-2024 90.854
18-06-2024 91.2495
14-06-2024 90.7876
13-06-2024 90.1945
12-06-2024 89.5039
11-06-2024 89.1482
10-06-2024 89.0348
07-06-2024 88.8401
06-06-2024 87.3051
05-06-2024 86.7324
04-06-2024 83.7872
03-06-2024 87.1092
31-05-2024 85.1247
30-05-2024 85.0519
29-05-2024 86.0911
28-05-2024 86.5788
27-05-2024 86.8335
24-05-2024 86.7623
23-05-2024 87.1772
22-05-2024 86.2899
21-05-2024 86.2975
17-05-2024 86.241
16-05-2024 85.5615
15-05-2024 85.1492
14-05-2024 84.9243
13-05-2024 84.7755
10-05-2024 84.8038
09-05-2024 84.1095
08-05-2024 85.0163
07-05-2024 85.0926
06-05-2024 85.8636
03-05-2024 85.9619
02-05-2024 86.3708
30-04-2024 86.0575
29-04-2024 86.0116
26-04-2024 85.3434
25-04-2024 85.988
24-04-2024 86.1083
23-04-2024 85.727
22-04-2024 85.3952
19-04-2024 84.9264
18-04-2024 84.6943
16-04-2024 85.1217
15-04-2024 85.6039
12-04-2024 87.0049
10-04-2024 87.2435
09-04-2024 87.2219
08-04-2024 87.1767
05-04-2024 86.3645
04-04-2024 86.2109
03-04-2024 85.7322
02-04-2024 85.6005
01-04-2024 85.3727
31-03-2024 84.6838
28-03-2024 84.6931
27-03-2024 84.026
26-03-2024 83.6641
22-03-2024 82.5696
21-03-2024 81.9333
20-03-2024 80.5935
19-03-2024 80.62
18-03-2024 80.9482
15-03-2024 80.6295
14-03-2024 80.7247
13-03-2024 79.8937
12-03-2024 81.5484
11-03-2024 81.5917
07-03-2024 81.3477
06-03-2024 80.982
05-03-2024 80.5424
04-03-2024 81.1665
01-03-2024 81.2726
29-02-2024 80.5035
28-02-2024 80.3278
27-02-2024 81.3723
26-02-2024 80.9113
23-02-2024 81.4294
22-02-2024 80.9858
21-02-2024 80.4545
20-02-2024 81.0047
19-02-2024 80.9577
16-02-2024 80.4827
15-02-2024 79.888
14-02-2024 79.2796
13-02-2024 79.2698
12-02-2024 79.1898
09-02-2024 79.6354
08-02-2024 79.5477
07-02-2024 79.7563
06-02-2024 79.5502
05-02-2024 78.6817
02-02-2024 78.8304
01-02-2024 78.3389
31-01-2024 78.4846
30-01-2024 77.6431
29-01-2024 78.4311
25-01-2024 77.6926
24-01-2024 78.0238
23-01-2024 77.1405
19-01-2024 78.5704
18-01-2024 78.1861
17-01-2024 78.6045
16-01-2024 79.7548
15-01-2024 80.0808
12-01-2024 79.9276
11-01-2024 79.5743
10-01-2024 79.4193
09-01-2024 79.4595
08-01-2024 79.2307
05-01-2024 80.0527
04-01-2024 79.9836
03-01-2024 79.0555
02-01-2024 79.5171
01-01-2024 79.3375
29-12-2023 79.3738
28-12-2023 78.9974
27-12-2023 78.7179
26-12-2023 78.0627
22-12-2023 77.916
21-12-2023 77.333
20-12-2023 76.9221
19-12-2023 78.566
18-12-2023 78.6228
15-12-2023 78.3452
14-12-2023 77.8724
13-12-2023 76.6752
12-12-2023 76.8344
11-12-2023 77.3007
08-12-2023 77.0231
07-12-2023 77.4082
06-12-2023 77.1006
05-12-2023 76.6968
04-12-2023 76.5017
01-12-2023 75.77
30-11-2023 75.5132
29-11-2023 74.915
28-11-2023 74.0224
24-11-2023 73.6114
23-11-2023 73.7885
22-11-2023 74.1581
21-11-2023 73.8197
20-11-2023 73.7148
17-11-2023 74.0952
16-11-2023 73.9801
15-11-2023 73.4229
13-11-2023 72.7696
10-11-2023 72.7083
09-11-2023 72.5703
08-11-2023 72.4776
07-11-2023 72.1334
06-11-2023 71.9576
03-11-2023 71.2571
02-11-2023 70.912
01-11-2023 70.342
31-10-2023 70.6517
30-10-2023 70.5341
27-10-2023 70.455
26-10-2023 69.799
25-10-2023 70.8266
23-10-2023 71.2049
20-10-2023 72.3524
19-10-2023 72.44
18-10-2023 72.7346
17-10-2023 73.2146
16-10-2023 73.0434
13-10-2023 73.432
12-10-2023 73.1642
11-10-2023 73.5038
10-10-2023 72.9648
09-10-2023 72.3707
06-10-2023 72.926
05-10-2023 72.3061
04-10-2023 71.9478
03-10-2023 72.2207
29-09-2023 72.0227
27-09-2023 72.6345
26-09-2023 72.5222
25-09-2023 72.279
22-09-2023 71.9199
21-09-2023 72.2103
20-09-2023 72.7833
18-09-2023 73.3013

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