LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 28.7019
14-08-2024 28.6955
13-08-2024 28.6834
12-08-2024 28.6769
09-08-2024 28.6658
08-08-2024 28.6609
07-08-2024 28.6596
06-08-2024 28.6518
05-08-2024 28.6551
02-08-2024 28.6205
01-08-2024 28.6072
31-07-2024 28.594
30-07-2024 28.5896
29-07-2024 28.5926
26-07-2024 28.5659
25-07-2024 28.5461
24-07-2024 28.5311
23-07-2024 28.5194
22-07-2024 28.5147
19-07-2024 28.5021
18-07-2024 28.495
16-07-2024 28.4823
15-07-2024 28.4652
12-07-2024 28.4472
11-07-2024 28.4425
10-07-2024 28.4348
09-07-2024 28.4294
08-07-2024 28.4217
05-07-2024 28.4006
04-07-2024 28.3951
03-07-2024 28.3844
02-07-2024 28.3733
01-07-2024 28.3626
28-06-2024 28.3501
27-06-2024 28.3434
26-06-2024 28.3402
25-06-2024 28.3445
24-06-2024 28.342
21-06-2024 28.3256
20-06-2024 28.3148
19-06-2024 28.3085
18-06-2024 28.2978
14-06-2024 28.2779
13-06-2024 28.2707
12-06-2024 28.2552
11-06-2024 28.248
10-06-2024 28.2346
07-06-2024 28.2221
06-06-2024 28.2106
05-06-2024 28.1928
04-06-2024 28.1766
03-06-2024 28.2355
31-05-2024 28.199
30-05-2024 28.1892
29-05-2024 28.1863
28-05-2024 28.1855
27-05-2024 28.192
24-05-2024 28.1745
22-05-2024 28.1631
21-05-2024 28.1431
17-05-2024 28.1102
16-05-2024 28.1134
15-05-2024 28.0969
14-05-2024 28.0791
13-05-2024 28.0674
10-05-2024 28.0501
09-05-2024 28.0407
08-05-2024 28.0366
07-05-2024 28.0413
06-05-2024 28.046
03-05-2024 28.0111
02-05-2024 27.9967
30-04-2024 27.9743
29-04-2024 27.9678
26-04-2024 27.9526
25-04-2024 27.9495
24-04-2024 27.9492
23-04-2024 27.9509
22-04-2024 27.9357
19-04-2024 27.9064
18-04-2024 27.927
16-04-2024 27.9142
15-04-2024 27.9277
12-04-2024 27.9078
10-04-2024 27.9338
08-04-2024 27.9067
05-04-2024 27.9067
04-04-2024 27.9064
03-04-2024 27.8955
02-04-2024 27.8881
31-03-2024 27.893
28-03-2024 27.8792
27-03-2024 27.8505
26-03-2024 27.8367
22-03-2024 27.8226
21-03-2024 27.8308
20-03-2024 27.7992
19-03-2024 27.7954
18-03-2024 27.7943
15-03-2024 27.7908
14-03-2024 27.7916
13-03-2024 27.7923
12-03-2024 27.79
11-03-2024 27.7888
07-03-2024 27.7531
06-03-2024 27.7397
05-03-2024 27.7271
04-03-2024 27.7237
01-03-2024 27.7052
29-02-2024 27.6942
28-02-2024 27.6911
27-02-2024 27.685
26-02-2024 27.685
23-02-2024 27.6632
22-02-2024 27.663
21-02-2024 27.6574
20-02-2024 27.6426
16-02-2024 27.6027
15-02-2024 27.6016
14-02-2024 27.5822
13-02-2024 27.5921
12-02-2024 27.5896
09-02-2024 27.5761
08-02-2024 27.5854
07-02-2024 27.5828
06-02-2024 27.5741
05-02-2024 27.5683
02-02-2024 27.5706
01-02-2024 27.5472
31-01-2024 27.5035
30-01-2024 27.4865
29-01-2024 27.48
25-01-2024 27.4572
24-01-2024 27.4512
23-01-2024 27.4516
19-01-2024 27.4257
18-01-2024 27.427
17-01-2024 27.4322
16-01-2024 27.4296
15-01-2024 27.4261
12-01-2024 27.3932
11-01-2024 27.3888
10-01-2024 27.3835
09-01-2024 27.3729
08-01-2024 27.3624
05-01-2024 27.3362
04-01-2024 27.3371
03-01-2024 27.3354
02-01-2024 27.3333
01-01-2024 27.333
29-12-2023 27.3276
28-12-2023 27.3053
27-12-2023 27.3019
26-12-2023 27.305
22-12-2023 27.2821
21-12-2023 27.2697
20-12-2023 27.273
19-12-2023 27.2685
18-12-2023 27.2678
15-12-2023 27.2511
14-12-2023 27.2201
13-12-2023 27.1775
12-12-2023 27.1655
11-12-2023 27.1635
08-12-2023 27.1539
07-12-2023 27.1597
06-12-2023 27.1497
05-12-2023 27.136
04-12-2023 27.1278
01-12-2023 27.1056
30-11-2023 27.1108
29-11-2023 27.117
28-11-2023 27.1015
24-11-2023 27.0821
23-11-2023 27.0913
22-11-2023 27.0862
21-11-2023 27.078
20-11-2023 27.0856
17-11-2023 27.0916
16-11-2023 27.0819
15-11-2023 27.0785
13-11-2023 27.0438
10-11-2023 27.0249
09-11-2023 27.034
08-11-2023 27.0261
07-11-2023 27.0117
06-11-2023 26.9958
03-11-2023 26.9767
02-11-2023 26.9646
01-11-2023 26.9434
31-10-2023 26.9411
30-10-2023 26.9311
27-10-2023 26.9238
26-10-2023 26.9157
25-10-2023 26.9131
23-10-2023 26.8906
20-10-2023 26.8862
19-10-2023 26.8798
18-10-2023 26.8877
17-10-2023 26.8891
16-10-2023 26.8825
13-10-2023 26.8714
12-10-2023 26.8672
11-10-2023 26.8543
10-10-2023 26.8312
09-10-2023 26.8207
06-10-2023 26.8246
05-10-2023 26.8926
04-10-2023 26.8723
03-10-2023 26.8769
29-09-2023 26.8683
27-09-2023 26.8791
26-09-2023 26.8778
25-09-2023 26.8745
22-09-2023 26.8641
21-09-2023 26.8674
20-09-2023 26.86
18-09-2023 26.8492

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