LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 2892.995
14-08-2024 2891.9721
13-08-2024 2891.6444
12-08-2024 2891.0967
09-08-2024 2889.2864
08-08-2024 2888.846
07-08-2024 2888.2004
06-08-2024 2887.713
05-08-2024 2887.3295
02-08-2024 2885.7516
01-08-2024 2885.0543
31-07-2024 2884.1624
30-07-2024 2883.8757
29-07-2024 2883.4688
26-07-2024 2881.5868
25-07-2024 2880.4412
24-07-2024 2879.7615
23-07-2024 2879.1036
22-07-2024 2878.5607
19-07-2024 2876.842
18-07-2024 2876.3226
16-07-2024 2875.1521
15-07-2024 2874.4055
12-07-2024 2872.7996
11-07-2024 2872.1308
10-07-2024 2871.2456
09-07-2024 2870.7687
08-07-2024 2870.2798
05-07-2024 2868.5457
04-07-2024 2867.9768
03-07-2024 2867.1713
02-07-2024 2866.4159
01-07-2024 2865.4254
28-06-2024 2863.6037
27-06-2024 2862.7012
26-06-2024 2862.3348
25-06-2024 2861.9636
24-06-2024 2861.4259
21-06-2024 2859.8802
20-06-2024 2859.2391
19-06-2024 2858.5802
18-06-2024 2857.8456
14-06-2024 2855.5671
13-06-2024 2855.0299
12-06-2024 2854.4632
11-06-2024 2853.8653
10-06-2024 2853.1054
07-06-2024 2851.3166
06-06-2024 2850.4355
05-06-2024 2849.4881
04-06-2024 2848.9651
03-06-2024 2849.7699
31-05-2024 2847.6632
30-05-2024 2847.1127
29-05-2024 2846.8149
28-05-2024 2846.3518
27-05-2024 2846.2656
24-05-2024 2844.7529
22-05-2024 2843.6121
21-05-2024 2842.7534
17-05-2024 2840.2224
16-05-2024 2839.8155
15-05-2024 2839.2128
14-05-2024 2838.4068
13-05-2024 2837.4076
10-05-2024 2835.8339
09-05-2024 2835.2516
08-05-2024 2834.9477
07-05-2024 2834.8173
06-05-2024 2834.3631
03-05-2024 2832.48
02-05-2024 2831.8555
30-04-2024 2830.5266
29-04-2024 2830.0991
26-04-2024 2828.8336
25-04-2024 2828.348
24-04-2024 2828.0809
23-04-2024 2827.7736
22-04-2024 2827.0638
19-04-2024 2825.3322
18-04-2024 2825.4659
16-04-2024 2824.534
15-04-2024 2824.0354
12-04-2024 2822.3198
10-04-2024 2821.6656
08-04-2024 2819.8147
05-04-2024 2818.5509
04-04-2024 2817.4217
03-04-2024 2816.3838
02-04-2024 2815.7247
31-03-2024 2813.9882
28-03-2024 2812.3923
27-03-2024 2809.866
26-03-2024 2809.6192
22-03-2024 2807.8338
21-03-2024 2807.3995
20-03-2024 2806.4731
19-03-2024 2805.9475
18-03-2024 2805.4734
15-03-2024 2803.8569
14-03-2024 2803.4093
13-03-2024 2803.3608
12-03-2024 2802.6273
11-03-2024 2801.2783
07-03-2024 2798.6573
06-03-2024 2798.0575
05-03-2024 2797.0964
04-03-2024 2796.547
01-03-2024 2794.6482
29-02-2024 2794.0553
28-02-2024 2793.3718
27-02-2024 2792.8444
26-02-2024 2792.3194
23-02-2024 2790.6788
22-02-2024 2790.0612
21-02-2024 2788.9676
20-02-2024 2788.2352
16-02-2024 2785.8676
15-02-2024 2785.2608
14-02-2024 2784.4987
13-02-2024 2784.1486
12-02-2024 2783.6542
09-02-2024 2782.4328
08-02-2024 2782.1503
07-02-2024 2781.4481
06-02-2024 2781.0109
05-02-2024 2780.5845
02-02-2024 2779.2514
01-02-2024 2777.9919
31-01-2024 2776.8198
30-01-2024 2776.206
29-01-2024 2776.0243
25-01-2024 2773.7457
24-01-2024 2773.673
23-01-2024 2773.448
19-01-2024 2771.3263
18-01-2024 2770.9555
17-01-2024 2770.7301
16-01-2024 2770.2024
15-01-2024 2769.9609
12-01-2024 2768.0444
11-01-2024 2767.4156
10-01-2024 2766.9491
09-01-2024 2766.3833
08-01-2024 2765.6679
05-01-2024 2763.9192
04-01-2024 2763.2654
03-01-2024 2762.841
02-01-2024 2762.2502
01-01-2024 2762.1224
29-12-2023 2760.4333
28-12-2023 2758.9097
27-12-2023 2758.4638
26-12-2023 2758.0586
22-12-2023 2755.6593
21-12-2023 2755.057
20-12-2023 2754.5111
19-12-2023 2754.0119
18-12-2023 2753.6716
15-12-2023 2752.009
14-12-2023 2751.0649
13-12-2023 2750.2512
12-12-2023 2749.7614
11-12-2023 2749.5524
08-12-2023 2748.0408
07-12-2023 2747.6825
06-12-2023 2747.0057
05-12-2023 2746.3781
04-12-2023 2745.7849
01-12-2023 2744.2419
30-11-2023 2744.0209
29-11-2023 2743.6624
28-11-2023 2743.2467
24-11-2023 2741.1141
23-11-2023 2740.844
22-11-2023 2740.334
21-11-2023 2739.8533
20-11-2023 2740.1572
17-11-2023 2738.9464
16-11-2023 2738.2702
15-11-2023 2737.9202
13-11-2023 2736.4348
10-11-2023 2734.8419
09-11-2023 2734.4986
08-11-2023 2734.2014
07-11-2023 2733.4549
06-11-2023 2732.8053
03-11-2023 2731.1697
02-11-2023 2730.4995
01-11-2023 2729.7182
31-10-2023 2729.2134
30-10-2023 2728.6841
27-10-2023 2727.6828
26-10-2023 2727.1068
25-10-2023 2726.8494
23-10-2023 2725.5345
20-10-2023 2724.1946
19-10-2023 2723.9402
18-10-2023 2723.7068
17-10-2023 2723.1235
16-10-2023 2722.6083
13-10-2023 2721.2901
12-10-2023 2720.7291
11-10-2023 2720.1031
10-10-2023 2719.2865
09-10-2023 2718.7242
06-10-2023 2718.1411
05-10-2023 2719.8181
04-10-2023 2718.8186
03-10-2023 2718.3703
29-09-2023 2716.5226
27-09-2023 2715.6647
26-09-2023 2715.1839
25-09-2023 2714.8303
22-09-2023 2713.5698
21-09-2023 2713.3274
20-09-2023 2712.8772
18-09-2023 2711.7932

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