LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Wly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 10.4058
14-08-2024 10.4034
13-08-2024 10.3991
12-08-2024 10.3967
09-08-2024 10.4006
08-08-2024 10.3988
07-08-2024 10.3983
06-08-2024 10.3955
05-08-2024 10.3967
02-08-2024 10.4068
01-08-2024 10.402
31-07-2024 10.3972
30-07-2024 10.3956
29-07-2024 10.3967
26-07-2024 10.4154
25-07-2024 10.4081
24-07-2024 10.4027
23-07-2024 10.3984
22-07-2024 10.3967
19-07-2024 10.4102
18-07-2024 10.4076
16-07-2024 10.4029
15-07-2024 10.3967
12-07-2024 10.406
11-07-2024 10.4043
10-07-2024 10.4015
09-07-2024 10.3995
08-07-2024 10.3967
05-07-2024 10.4106
04-07-2024 10.4086
03-07-2024 10.4047
02-07-2024 10.4006
01-07-2024 10.3967
28-06-2024 10.3996
27-06-2024 10.3972
26-06-2024 10.396
25-06-2024 10.3976
24-06-2024 10.3967
21-06-2024 10.4069
20-06-2024 10.403
19-06-2024 10.4006
18-06-2024 10.3967
14-06-2024 10.4123
13-06-2024 10.4097
12-06-2024 10.404
11-06-2024 10.4013
10-06-2024 10.3964
07-06-2024 10.3918
06-06-2024 10.3875
05-06-2024 10.381
04-06-2024 10.375
03-06-2024 10.3967
31-05-2024 10.3993
30-05-2024 10.3957
29-05-2024 10.3946
28-05-2024 10.3943
27-05-2024 10.3967
24-05-2024 10.4083
22-05-2024 10.4041
21-05-2024 10.3967
17-05-2024 10.4125
16-05-2024 10.4137
15-05-2024 10.4076
14-05-2024 10.401
13-05-2024 10.3967
10-05-2024 10.3982
09-05-2024 10.3947
08-05-2024 10.3932
07-05-2024 10.3949
06-05-2024 10.3967
03-05-2024 10.4128
02-05-2024 10.4074
30-04-2024 10.3991
29-04-2024 10.3967
26-04-2024 10.403
25-04-2024 10.4018
24-04-2024 10.4017
23-04-2024 10.4023
22-04-2024 10.3967
19-04-2024 10.3888
18-04-2024 10.3965
16-04-2024 10.3917
15-04-2024 10.3967
12-04-2024 10.3971
10-04-2024 10.4068
08-04-2024 10.3967
05-04-2024 10.4036
04-04-2024 10.4035
03-04-2024 10.3994
02-04-2024 10.3967
31-03-2024 10.4177
28-03-2024 10.4126
27-03-2024 10.4018
26-03-2024 10.3967
22-03-2024 10.4073
21-03-2024 10.4103
20-03-2024 10.3985
19-03-2024 10.3971
18-03-2024 10.3967
15-03-2024 10.3975
14-03-2024 10.3978
13-03-2024 10.398
12-03-2024 10.3972
11-03-2024 10.3967
07-03-2024 10.4077
06-03-2024 10.4027
05-03-2024 10.398
04-03-2024 10.3967
01-03-2024 10.4043
29-02-2024 10.4002
28-02-2024 10.399
27-02-2024 10.3967
26-02-2024 10.3967
23-02-2024 10.4045
22-02-2024 10.4044
21-02-2024 10.4023
20-02-2024 10.3967
16-02-2024 10.4017
15-02-2024 10.4012
14-02-2024 10.3939
13-02-2024 10.3976
12-02-2024 10.3967
09-02-2024 10.3997
08-02-2024 10.4032
07-02-2024 10.4022
06-02-2024 10.3989
05-02-2024 10.3967
02-02-2024 10.431
01-02-2024 10.4221
31-01-2024 10.4056
30-01-2024 10.3992
29-01-2024 10.3967
25-01-2024 10.3988
24-01-2024 10.3965
23-01-2024 10.3967
19-01-2024 10.3966
18-01-2024 10.3971
17-01-2024 10.399
16-01-2024 10.3981
15-01-2024 10.3967
12-01-2024 10.4084
11-01-2024 10.4068
10-01-2024 10.4047
09-01-2024 10.4007
08-01-2024 10.3967
05-01-2024 10.3979
04-01-2024 10.3983
03-01-2024 10.3976
02-01-2024 10.3968
01-01-2024 10.3967
29-12-2023 10.4053
28-12-2023 10.3968
27-12-2023 10.3955
26-12-2023 10.3967
22-12-2023 10.4022
21-12-2023 10.3975
20-12-2023 10.3987
19-12-2023 10.397
18-12-2023 10.3967
15-12-2023 10.4302
14-12-2023 10.4184
13-12-2023 10.4021
12-12-2023 10.3975
11-12-2023 10.3967
08-12-2023 10.4067
07-12-2023 10.4089
06-12-2023 10.4051
05-12-2023 10.3998
04-12-2023 10.3967
01-12-2023 10.3983
30-11-2023 10.4003
29-11-2023 10.4026
28-11-2023 10.3967
24-11-2023 10.3954
23-11-2023 10.3989
22-11-2023 10.3969
21-11-2023 10.3938
20-11-2023 10.3967
17-11-2023 10.415
16-11-2023 10.4113
15-11-2023 10.41
13-11-2023 10.3967
10-11-2023 10.4079
09-11-2023 10.4114
08-11-2023 10.4084
07-11-2023 10.4028
06-11-2023 10.3967
03-11-2023 10.4143
02-11-2023 10.4096
01-11-2023 10.4014
31-10-2023 10.4005
30-10-2023 10.3967
27-10-2023 10.4095
26-10-2023 10.4064
25-10-2023 10.4054
23-10-2023 10.3967
20-10-2023 10.3982
19-10-2023 10.3957
18-10-2023 10.3987
17-10-2023 10.3993
16-10-2023 10.3967
13-10-2023 10.3946
12-10-2023 10.393
11-10-2023 10.3879
10-10-2023 10.379
09-10-2023 10.375
06-10-2023 10.3765
05-10-2023 10.4028
04-10-2023 10.3949
03-10-2023 10.3967
29-09-2023 10.3943
27-09-2023 10.3985
26-09-2023 10.398
25-09-2023 10.3967
22-09-2023 10.4025
21-09-2023 10.4037
20-09-2023 10.4009
18-09-2023 10.3967

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