LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty Smallcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 18.1074
14-08-2024 17.7139
13-08-2024 17.8349
12-08-2024 18.103
09-08-2024 18.0564
08-08-2024 17.9559
07-08-2024 18.002
06-08-2024 17.4788
05-08-2024 17.5605
02-08-2024 18.3585
01-08-2024 18.524
31-07-2024 18.712
30-07-2024 18.7462
29-07-2024 18.5604
26-07-2024 18.4376
25-07-2024 18.2245
24-07-2024 18.269
23-07-2024 17.9592
22-07-2024 18.012
19-07-2024 17.8741
18-07-2024 18.3105
16-07-2024 18.4657
15-07-2024 18.441
12-07-2024 18.3397
11-07-2024 18.2559
10-07-2024 18.1665
09-07-2024 18.3134
08-07-2024 18.2707
05-07-2024 18.3727
04-07-2024 18.2391
03-07-2024 18.2489
02-07-2024 18.0878
01-07-2024 18.2203
28-06-2024 17.9313
27-06-2024 17.7892
26-06-2024 17.8989
25-06-2024 17.8974
24-06-2024 17.8274
21-06-2024 17.8416
20-06-2024 17.8552
19-06-2024 17.7393
18-06-2024 17.8222
14-06-2024 17.6027
13-06-2024 17.5189
12-06-2024 17.4146
11-06-2024 17.2112
10-06-2024 17.1542
07-06-2024 16.9082
06-06-2024 16.4997
05-06-2024 16.0069
04-06-2024 15.2751
03-06-2024 16.5086
31-05-2024 16.178
30-05-2024 16.1247
29-05-2024 16.3556
28-05-2024 16.3767
27-05-2024 16.4386
24-05-2024 16.2976
23-05-2024 16.2888
22-05-2024 16.2678
21-05-2024 16.3052
17-05-2024 16.3363
16-05-2024 16.1105
15-05-2024 15.9501
14-05-2024 15.8641
13-05-2024 15.6004
10-05-2024 15.6361
09-05-2024 15.4878
08-05-2024 15.9669
07-05-2024 15.9456
06-05-2024 16.2303
03-05-2024 16.4114
02-05-2024 16.4829
30-04-2024 16.4738
29-04-2024 16.4389
26-04-2024 16.4465
25-04-2024 16.393
24-04-2024 16.2627
23-04-2024 16.275
22-04-2024 16.0892
19-04-2024 15.9022
18-04-2024 15.9247
16-04-2024 15.9651
15-04-2024 15.8152
12-04-2024 16.0377
10-04-2024 16.0542
09-04-2024 15.9113
08-04-2024 15.878
05-04-2024 15.7473
04-04-2024 15.615
03-04-2024 15.518
02-04-2024 15.3545
01-04-2024 15.1695
31-03-2024 14.7458
28-03-2024 14.7465
27-03-2024 14.7326
26-03-2024 14.6549
22-03-2024 14.6333
21-03-2024 14.5325
20-03-2024 14.2031
19-03-2024 14.2025
18-03-2024 14.3495
15-03-2024 14.4205
14-03-2024 14.3631
13-03-2024 13.8897
12-03-2024 14.663
11-03-2024 14.9053
07-03-2024 15.2035
06-03-2024 15.0644
05-03-2024 15.3867
04-03-2024 15.5539
01-03-2024 15.4874
29-02-2024 15.4289
28-02-2024 15.3539
27-02-2024 15.6753
26-02-2024 15.6985
23-02-2024 15.7718
22-02-2024 15.742
21-02-2024 15.6115
20-02-2024 15.7513
19-02-2024 15.8368
16-02-2024 15.8212
15-02-2024 15.7796
14-02-2024 15.5642
13-02-2024 15.3572
12-02-2024 15.2726
09-02-2024 15.8292
08-02-2024 16.0284
07-02-2024 16.1231
06-02-2024 15.9994
05-02-2024 15.8494
02-02-2024 15.7872
01-02-2024 15.6374
31-01-2024 15.5976
30-01-2024 15.2377
29-01-2024 15.1923
25-01-2024 15.0229
24-01-2024 15.0005
23-01-2024 14.7658
19-01-2024 15.2007
18-01-2024 15.0811
17-01-2024 15.1207
16-01-2024 15.3489
15-01-2024 15.4661
12-01-2024 15.459
11-01-2024 15.3386
10-01-2024 15.267
09-01-2024 15.2965
08-01-2024 15.2339
05-01-2024 15.3023
04-01-2024 15.1766
03-01-2024 15.0293
02-01-2024 15.0208
01-01-2024 15.0619
29-12-2023 14.9755
28-12-2023 14.861
27-12-2023 14.7061
26-12-2023 14.6362
22-12-2023 14.6372
21-12-2023 14.436
20-12-2023 14.1477
19-12-2023 14.6626
18-12-2023 14.6884
15-12-2023 14.6052
14-12-2023 14.4616
13-12-2023 14.3247
12-12-2023 14.2015
11-12-2023 14.2239
08-12-2023 14.0891
07-12-2023 14.2518
06-12-2023 14.1945
05-12-2023 14.1377
04-12-2023 14.1032
01-12-2023 13.8683
30-11-2023 13.7705
29-11-2023 13.673
28-11-2023 13.5219
24-11-2023 13.5566
23-11-2023 13.5217
22-11-2023 13.4107
21-11-2023 13.5944
20-11-2023 13.6047
17-11-2023 13.5875
16-11-2023 13.5947
15-11-2023 13.4819
13-11-2023 13.2734
10-11-2023 13.1254
09-11-2023 13.0575
08-11-2023 13.0432
07-11-2023 12.9396
06-11-2023 12.8861
03-11-2023 12.7017
02-11-2023 12.5404
01-11-2023 12.3403
31-10-2023 12.2979
30-10-2023 12.3105
27-10-2023 12.3164
26-10-2023 12.0395
25-10-2023 12.113
23-10-2023 12.1497
20-10-2023 12.6368
19-10-2023 12.7464
18-10-2023 12.7389
17-10-2023 12.7591
16-10-2023 12.6247
13-10-2023 12.5901
12-10-2023 12.6482
11-10-2023 12.5437
10-10-2023 12.4297
09-10-2023 12.2844
06-10-2023 12.5182
05-10-2023 12.4585
04-10-2023 12.3817
03-10-2023 12.5244
29-09-2023 12.4427
27-09-2023 12.3888
26-09-2023 12.2616
25-09-2023 12.1751
22-09-2023 12.1259
21-09-2023 12.113
20-09-2023 12.2812
18-09-2023 12.3677

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