LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty 100 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 21.6978
14-08-2024 21.3411
13-08-2024 21.3362
12-08-2024 21.5315
09-08-2024 21.5554
08-08-2024 21.3312
07-08-2024 21.4904
06-08-2024 21.1397
05-08-2024 21.2263
02-08-2024 21.8422
01-08-2024 22.0789
31-07-2024 22.0511
30-07-2024 21.9567
29-07-2024 21.9459
26-07-2024 21.8967
25-07-2024 21.5296
24-07-2024 21.5144
23-07-2024 21.5404
22-07-2024 21.5979
19-07-2024 21.5664
18-07-2024 21.8462
16-07-2024 21.7579
15-07-2024 21.7713
12-07-2024 21.6729
11-07-2024 21.5503
10-07-2024 21.5442
09-07-2024 21.6201
08-07-2024 21.517
05-07-2024 21.5167
04-07-2024 21.4728
03-07-2024 21.4429
02-07-2024 21.2861
01-07-2024 21.3168
28-06-2024 21.1934
27-06-2024 21.207
26-06-2024 21.0719
25-06-2024 20.9799
24-06-2024 20.8659
21-06-2024 20.8116
20-06-2024 20.8889
19-06-2024 20.842
18-06-2024 20.9124
14-06-2024 20.82
13-06-2024 20.7114
12-06-2024 20.6267
11-06-2024 20.5619
10-06-2024 20.5585
07-06-2024 20.5556
06-06-2024 20.1713
05-06-2024 19.9564
04-06-2024 19.2739
03-06-2024 20.6134
31-05-2024 19.9201
30-05-2024 19.8608
29-05-2024 20.0482
28-05-2024 20.2066
27-05-2024 20.2795
24-05-2024 20.2984
23-05-2024 20.3003
22-05-2024 20.0075
21-05-2024 19.9445
17-05-2024 19.8408
16-05-2024 19.7567
15-05-2024 19.576
14-05-2024 19.5636
13-05-2024 19.4274
10-05-2024 19.3887
09-05-2024 19.2654
08-05-2024 19.5832
07-05-2024 19.5315
06-05-2024 19.6917
03-05-2024 19.7638
02-05-2024 19.8982
30-04-2024 19.8111
29-04-2024 19.8184
26-04-2024 19.6412
25-04-2024 19.7243
24-04-2024 19.5881
23-04-2024 19.5448
22-04-2024 19.5143
19-04-2024 19.3316
18-04-2024 19.2307
16-04-2024 19.3423
15-04-2024 19.425
12-04-2024 19.6691
10-04-2024 19.8556
09-04-2024 19.7502
08-04-2024 19.7769
05-04-2024 19.6597
04-04-2024 19.6313
03-04-2024 19.5733
02-04-2024 19.5762
01-04-2024 19.551
31-03-2024 19.3953
28-03-2024 19.3967
27-03-2024 19.2094
26-03-2024 19.1285
22-03-2024 19.1513
21-03-2024 19.0713
20-03-2024 18.8769
19-03-2024 18.8493
18-03-2024 19.0739
15-03-2024 19.0296
14-03-2024 19.1386
13-03-2024 18.9501
12-03-2024 19.3235
11-03-2024 19.3699
07-03-2024 19.4836
06-03-2024 19.4442
05-03-2024 19.3701
04-03-2024 19.4078
01-03-2024 19.3353
29-02-2024 19.053
28-02-2024 18.9956
27-02-2024 19.2186
26-02-2024 19.1729
23-02-2024 19.2308
22-02-2024 19.2235
21-02-2024 19.0735
20-02-2024 19.1908
19-02-2024 19.1315
16-02-2024 19.0675
15-02-2024 18.9512
14-02-2024 18.8701
13-02-2024 18.7595
12-02-2024 18.6423
09-02-2024 18.8165
08-02-2024 18.7768
07-02-2024 18.904
06-02-2024 18.8503
05-02-2024 18.6925
02-02-2024 18.7661
01-02-2024 18.6322
31-01-2024 18.6428
30-01-2024 18.4701
29-01-2024 18.6351
25-01-2024 18.3206
24-01-2024 18.3881
23-01-2024 18.1866
19-01-2024 18.5332
18-01-2024 18.3705
17-01-2024 18.4636
16-01-2024 18.8311
15-01-2024 18.8856
12-01-2024 18.7354
11-01-2024 18.5526
10-01-2024 18.5058
09-01-2024 18.4465
08-01-2024 18.4098
05-01-2024 18.5831
04-01-2024 18.5496
03-01-2024 18.4129
02-01-2024 18.4927
01-01-2024 18.5518
29-12-2023 18.5397
28-12-2023 18.5512
27-12-2023 18.4527
26-12-2023 18.2852
22-12-2023 18.1955
21-12-2023 18.1057
20-12-2023 17.9921
19-12-2023 18.293
18-12-2023 18.2615
15-12-2023 18.2715
14-12-2023 18.0765
13-12-2023 17.8534
12-12-2023 17.8187
11-12-2023 17.9065
08-12-2023 17.8618
07-12-2023 17.8361
06-12-2023 17.8349
05-12-2023 17.7299
04-12-2023 17.5688
01-12-2023 17.2163
30-11-2023 17.0997
29-11-2023 17.0455
28-11-2023 16.8802
24-11-2023 16.7756
23-11-2023 16.7823
22-11-2023 16.7823
21-11-2023 16.772
20-11-2023 16.7084
17-11-2023 16.7458
16-11-2023 16.7562
15-11-2023 16.6799
13-11-2023 16.4931
10-11-2023 16.4683
09-11-2023 16.4423
08-11-2023 16.4899
07-11-2023 16.4454
06-11-2023 16.4307
03-11-2023 16.2817
02-11-2023 16.1834
01-11-2023 16.0408
31-10-2023 16.1185
30-10-2023 16.1571
27-10-2023 16.0869
26-10-2023 15.9057
25-10-2023 16.1204
23-10-2023 16.2415
20-10-2023 16.4788
19-10-2023 16.5566
18-10-2023 16.5971
17-10-2023 16.7221
16-10-2023 16.6565
13-10-2023 16.6672
12-10-2023 16.6985
11-10-2023 16.7063
10-10-2023 16.6051
09-10-2023 16.4471
06-10-2023 16.5793
05-10-2023 16.4883
04-10-2023 16.4044
03-10-2023 16.5037
29-09-2023 16.5768
27-09-2023 16.6433
26-09-2023 16.6024
25-09-2023 16.6036
22-09-2023 16.6111
21-09-2023 16.6628
20-09-2023 16.7966
18-09-2023 16.9867

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