LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty Next 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 17.6062
14-08-2024 17.2936
13-08-2024 17.2823
12-08-2024 17.4805
09-08-2024 17.5504
08-08-2024 17.3336
07-08-2024 17.472
06-08-2024 16.9657
05-08-2024 17.1231
02-08-2024 17.6962
01-08-2024 17.9229
31-07-2024 18.0419
30-07-2024 17.9022
29-07-2024 17.9203
26-07-2024 17.708
25-07-2024 17.4191
24-07-2024 17.332
23-07-2024 17.2795
22-07-2024 17.4316
19-07-2024 17.2156
18-07-2024 17.6331
16-07-2024 17.8276
15-07-2024 17.9351
12-07-2024 17.7844
11-07-2024 17.8621
10-07-2024 17.8238
09-07-2024 17.8161
08-07-2024 17.7313
05-07-2024 17.713
04-07-2024 17.5943
03-07-2024 17.5104
02-07-2024 17.3248
01-07-2024 17.4187
28-06-2024 17.258
27-06-2024 17.2092
26-06-2024 17.1844
25-06-2024 17.2147
24-06-2024 17.2827
21-06-2024 17.1569
20-06-2024 17.2779
19-06-2024 17.2553
18-06-2024 17.4581
14-06-2024 17.351
13-06-2024 17.0989
12-06-2024 16.9453
11-06-2024 16.8204
10-06-2024 16.8365
07-06-2024 16.7191
06-06-2024 16.4786
05-06-2024 16.1524
04-06-2024 15.4856
03-06-2024 17.0635
31-05-2024 16.3306
30-05-2024 16.2896
29-05-2024 16.4601
28-05-2024 16.5746
27-05-2024 16.7147
24-05-2024 16.6912
23-05-2024 16.6412
22-05-2024 16.5236
21-05-2024 16.499
17-05-2024 16.2298
16-05-2024 16.0429
15-05-2024 15.8801
14-05-2024 15.7992
13-05-2024 15.5687
10-05-2024 15.4689
09-05-2024 15.3433
08-05-2024 15.6618
07-05-2024 15.4612
06-05-2024 15.699
03-05-2024 15.8989
02-05-2024 15.9555
30-04-2024 15.692
29-04-2024 15.5953
26-04-2024 15.5111
25-04-2024 15.4106
24-04-2024 15.3085
23-04-2024 15.1941
22-04-2024 15.1671
19-04-2024 14.9764
18-04-2024 15.0006
16-04-2024 15.0177
15-04-2024 15.0062
12-04-2024 15.262
10-04-2024 15.3248
09-04-2024 15.1965
08-04-2024 15.2449
05-04-2024 15.174
04-04-2024 15.0455
03-04-2024 15.1094
02-04-2024 15.0691
01-04-2024 14.9211
31-03-2024 14.6798
28-03-2024 14.6807
27-03-2024 14.505
26-03-2024 14.4819
22-03-2024 14.3313
21-03-2024 14.2641
20-03-2024 13.9431
19-03-2024 13.9005
18-03-2024 14.1446
15-03-2024 14.0549
14-03-2024 14.1655
13-03-2024 13.8383
12-03-2024 14.3722
11-03-2024 14.5965
07-03-2024 14.5975
06-03-2024 14.474
05-03-2024 14.5136
04-03-2024 14.505
01-03-2024 14.3971
29-02-2024 14.2726
28-02-2024 14.1278
27-02-2024 14.3115
26-02-2024 14.3231
23-02-2024 14.3132
22-02-2024 14.275
21-02-2024 14.1279
20-02-2024 14.2045
19-02-2024 14.188
16-02-2024 14.1735
15-02-2024 14.0772
14-02-2024 13.9541
13-02-2024 13.767
12-02-2024 13.6302
09-02-2024 13.8964
08-02-2024 13.949
07-02-2024 13.8827
06-02-2024 13.6612
05-02-2024 13.468
02-02-2024 13.5344
01-02-2024 13.4311
31-01-2024 13.3803
30-01-2024 13.2666
29-01-2024 13.311
25-01-2024 13.1387
24-01-2024 13.119
23-01-2024 12.8996
19-01-2024 13.2408
18-01-2024 13.0582
17-01-2024 13.1205
16-01-2024 13.2681
15-01-2024 13.2974
12-01-2024 13.2514
11-01-2024 13.2161
10-01-2024 13.0914
09-01-2024 13.0634
08-01-2024 13.0077
05-01-2024 13.1446
04-01-2024 13.1604
03-01-2024 12.9967
02-01-2024 12.9003
01-01-2024 12.9324
29-12-2023 12.9174
28-12-2023 12.8262
27-12-2023 12.7572
26-12-2023 12.6984
22-12-2023 12.5811
21-12-2023 12.4792
20-12-2023 12.3154
19-12-2023 12.6881
18-12-2023 12.6676
15-12-2023 12.5861
14-12-2023 12.5787
13-12-2023 12.4224
12-12-2023 12.3122
11-12-2023 12.391
08-12-2023 12.2651
07-12-2023 12.34
06-12-2023 12.2435
05-12-2023 12.1036
04-12-2023 11.98
01-12-2023 11.7537
30-11-2023 11.6412
29-11-2023 11.5125
28-11-2023 11.4341
24-11-2023 11.3013
23-11-2023 11.3179
22-11-2023 11.2857
21-11-2023 11.3287
20-11-2023 11.3286
17-11-2023 11.3586
16-11-2023 11.2968
15-11-2023 11.2569
13-11-2023 11.1517
10-11-2023 11.0891
09-11-2023 11.0729
08-11-2023 11.1284
07-11-2023 11.0557
06-11-2023 10.9665
03-11-2023 10.8778
02-11-2023 10.7733
01-11-2023 10.6119
31-10-2023 10.6692
30-10-2023 10.6423
27-10-2023 10.6264
26-10-2023 10.4231
25-10-2023 10.5256
23-10-2023 10.5898
20-10-2023 10.7981
19-10-2023 10.9012
18-10-2023 10.9365
17-10-2023 11.0489
16-10-2023 11.0094
13-10-2023 10.9786
12-10-2023 10.9912
11-10-2023 10.9662
10-10-2023 10.9109
09-10-2023 10.7666
06-10-2023 10.8981
05-10-2023 10.8307
04-10-2023 10.8047
03-10-2023 10.9563
29-09-2023 10.9208
27-09-2023 10.9666
26-09-2023 10.9514
25-09-2023 10.9304
22-09-2023 10.9566
21-09-2023 10.9703
20-09-2023 11.0649
18-09-2023 11.1637

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