LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Corp Debt Reg Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 12.2443
14-08-2024 12.2417
13-08-2024 12.2357
12-08-2024 12.2329
09-08-2024 12.2304
08-08-2024 12.2279
07-08-2024 12.2279
06-08-2024 12.224
05-08-2024 12.2256
02-08-2024 12.2079
01-08-2024 12.2022
31-07-2024 12.1964
30-07-2024 12.1957
29-07-2024 12.1977
26-07-2024 12.1847
25-07-2024 12.1744
24-07-2024 12.1666
23-07-2024 12.1608
22-07-2024 12.1595
19-07-2024 12.1538
18-07-2024 12.15
16-07-2024 12.1435
15-07-2024 12.1364
12-07-2024 12.1272
11-07-2024 12.1242
10-07-2024 12.1209
09-07-2024 12.1183
08-07-2024 12.115
05-07-2024 12.1059
04-07-2024 12.1026
03-07-2024 12.0988
02-07-2024 12.0947
01-07-2024 12.0905
28-06-2024 12.0856
27-06-2024 12.0818
26-06-2024 12.0816
25-06-2024 12.0838
24-06-2024 12.0829
21-06-2024 12.0756
20-06-2024 12.07
19-06-2024 12.0668
18-06-2024 12.0605
14-06-2024 12.0523
13-06-2024 12.0489
12-06-2024 12.0417
11-06-2024 12.0385
10-06-2024 12.0332
07-06-2024 12.027
06-06-2024 12.0219
05-06-2024 12.0126
04-06-2024 12.0045
03-06-2024 12.037
31-05-2024 12.022
30-05-2024 12.0168
29-05-2024 12.0146
28-05-2024 12.0146
27-05-2024 12.0169
24-05-2024 12.0097
22-05-2024 12.0039
21-05-2024 11.9957
17-05-2024 11.9811
16-05-2024 11.9824
15-05-2024 11.9706
14-05-2024 11.963
13-05-2024 11.9571
10-05-2024 11.9491
09-05-2024 11.9468
08-05-2024 11.9455
07-05-2024 11.9477
06-05-2024 11.9466
03-05-2024 11.931
02-05-2024 11.9256
30-04-2024 11.9181
29-04-2024 11.9153
26-04-2024 11.91
25-04-2024 11.9087
24-04-2024 11.9082
23-04-2024 11.9056
22-04-2024 11.8984
19-04-2024 11.8869
18-04-2024 11.8985
16-04-2024 11.8931
15-04-2024 11.9007
12-04-2024 11.8921
10-04-2024 11.9067
08-04-2024 11.8923
05-04-2024 11.8967
04-04-2024 11.8992
03-04-2024 11.8942
02-04-2024 11.891
31-03-2024 11.8917
28-03-2024 11.8861
27-03-2024 11.8743
26-03-2024 11.8695
22-03-2024 11.8634
21-03-2024 11.8678
20-03-2024 12.9579
19-03-2024 12.9533
18-03-2024 12.9559
15-03-2024 12.9577
14-03-2024 12.9543
13-03-2024 12.9544
12-03-2024 12.9534
11-03-2024 12.9503
07-03-2024 12.9309
06-03-2024 12.925
05-03-2024 12.9181
04-03-2024 12.9159
01-03-2024 12.9078
29-02-2024 12.9052
28-02-2024 12.9013
27-02-2024 12.8946
26-02-2024 12.8956
23-02-2024 12.8853
22-02-2024 12.885
21-02-2024 12.8818
20-02-2024 12.8755
16-02-2024 12.8602
15-02-2024 12.8575
14-02-2024 12.8475
13-02-2024 12.8518
12-02-2024 12.8518
09-02-2024 12.8467
08-02-2024 12.8495
07-02-2024 12.8476
06-02-2024 12.8417
05-02-2024 12.8411
02-02-2024 12.8428
01-02-2024 12.8269
31-01-2024 12.8034
30-01-2024 12.7952
29-01-2024 12.7935
25-01-2024 12.7814
24-01-2024 12.7784
23-01-2024 12.778
19-01-2024 12.767
18-01-2024 12.768
17-01-2024 12.7706
16-01-2024 12.7684
15-01-2024 12.7682
12-01-2024 12.7532
11-01-2024 12.7479
10-01-2024 12.7475
09-01-2024 12.7442
08-01-2024 12.7414
05-01-2024 12.7296
04-01-2024 12.7292
03-01-2024 12.7302
02-01-2024 12.7298
01-01-2024 12.73
29-12-2023 12.7262
28-12-2023 12.7172
27-12-2023 12.7167
26-12-2023 12.7161
22-12-2023 12.7069
21-12-2023 12.703
20-12-2023 12.7012
19-12-2023 12.7
18-12-2023 12.7009
15-12-2023 12.6909
14-12-2023 12.6754
13-12-2023 12.659
12-12-2023 12.6544
11-12-2023 12.6554
08-12-2023 12.6511
07-12-2023 12.6517
06-12-2023 12.6488
05-12-2023 12.6429
04-12-2023 12.6404
01-12-2023 12.6314
30-11-2023 12.6339
29-11-2023 12.6354
28-11-2023 12.6287
24-11-2023 12.6184
23-11-2023 12.6226
22-11-2023 12.622
21-11-2023 12.6172
20-11-2023 12.6244
17-11-2023 12.624
16-11-2023 12.6186
15-11-2023 12.6155
13-11-2023 12.6009
10-11-2023 12.5931
09-11-2023 12.5968
08-11-2023 12.5909
07-11-2023 12.5852
06-11-2023 12.5795
03-11-2023 12.5707
02-11-2023 12.5649
01-11-2023 12.5564
31-10-2023 12.5549
30-10-2023 12.5509
27-10-2023 12.5469
26-10-2023 12.544
25-10-2023 12.5426
23-10-2023 12.5329
20-10-2023 12.5299
19-10-2023 12.5273
18-10-2023 12.5316
17-10-2023 12.5323
16-10-2023 12.5297
13-10-2023 12.5237
12-10-2023 12.52
11-10-2023 12.5135
10-10-2023 12.5033
09-10-2023 12.5004
06-10-2023 12.5047
05-10-2023 12.538
04-10-2023 12.5291
03-10-2023 12.5295
29-09-2023 12.5252
27-09-2023 12.5281
26-09-2023 12.5254
25-09-2023 12.5255
22-09-2023 12.5209
21-09-2023 12.5209
20-09-2023 12.5189
18-09-2023 12.5103

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