LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 14.5138
14-08-2024 14.2763
13-08-2024 14.2737
12-08-2024 14.3961
09-08-2024 14.3993
08-08-2024 14.2514
07-08-2024 14.3578
06-08-2024 14.1727
05-08-2024 14.2096
02-08-2024 14.5981
01-08-2024 14.7667
31-07-2024 14.731
30-07-2024 14.6761
29-07-2024 14.6627
26-07-2024 14.6625
25-07-2024 14.411
24-07-2024 14.4155
23-07-2024 14.4544
22-07-2024 14.4701
19-07-2024 14.4833
18-07-2024 14.6405
16-07-2024 14.5303
15-07-2024 14.5139
12-07-2024 14.4646
11-07-2024 14.3547
10-07-2024 14.3598
09-07-2024 14.424
08-07-2024 14.357
05-07-2024 14.3594
04-07-2024 14.3443
03-07-2024 14.3354
02-07-2024 14.2401
01-07-2024 14.2507
28-06-2024 14.1742
27-06-2024 14.1926
26-06-2024 14.089
25-06-2024 14.0025
24-06-2024 13.8948
21-06-2024 13.8737
20-06-2024 13.911
19-06-2024 13.8768
18-06-2024 13.901
14-06-2024 13.8474
13-06-2024 13.8037
12-06-2024 13.7593
11-06-2024 13.7254
10-06-2024 13.7191
07-06-2024 13.7383
06-06-2024 13.4643
05-06-2024 13.3471
04-06-2024 12.9192
03-06-2024 13.7213
31-05-2024 13.2935
30-05-2024 13.2557
29-05-2024 13.3858
28-05-2024 13.494
27-05-2024 13.5201
24-05-2024 13.5349
23-05-2024 13.5406
22-05-2024 13.323
21-05-2024 13.2756
17-05-2024 13.2392
16-05-2024 13.203
15-05-2024 13.0809
14-05-2024 13.0912
13-05-2024 13.0247
10-05-2024 12.9965
09-05-2024 12.9199
08-05-2024 13.1225
07-05-2024 13.1226
06-05-2024 13.2022
03-05-2024 13.2221
02-05-2024 13.3232
30-04-2024 13.2982
29-04-2024 13.3209
26-04-2024 13.1902
25-04-2024 13.279
24-04-2024 13.1807
23-04-2024 13.1608
22-04-2024 13.1426
19-04-2024 13.0321
18-04-2024 12.9435
16-04-2024 13.0333
15-04-2024 13.1061
12-04-2024 13.251
10-04-2024 13.3889
09-04-2024 13.324
08-04-2024 13.3379
05-04-2024 13.2493
04-04-2024 13.25
03-04-2024 13.2033
02-04-2024 13.2146
01-04-2024 13.2199
31-03-2024 13.1414
28-03-2024 13.1417
27-03-2024 13.0245
26-03-2024 12.9547
22-03-2024 13.0064
21-03-2024 12.957
20-03-2024 12.8558
19-03-2024 12.8433
18-03-2024 12.9818
15-03-2024 12.961
14-03-2024 13.033
13-03-2024 12.9463
12-03-2024 13.144
11-03-2024 13.1424
07-03-2024 13.235
06-03-2024 13.2237
05-03-2024 13.1551
04-03-2024 13.1841
01-03-2024 13.1436
29-02-2024 12.935
28-02-2024 12.9166
27-02-2024 13.0613
26-02-2024 13.0167
23-02-2024 13.0703
22-02-2024 13.0732
21-02-2024 12.9782
20-02-2024 13.0617
19-02-2024 13.0162
16-02-2024 12.9687
15-02-2024 12.8903
14-02-2024 12.8459
13-02-2024 12.7893
12-02-2024 12.7154
09-02-2024 12.8132
08-02-2024 12.7742
07-02-2024 12.8914
06-02-2024 12.8909
05-02-2024 12.7975
02-02-2024 12.8462
01-02-2024 12.7549
31-01-2024 12.7717
30-01-2024 12.6524
29-01-2024 12.7789
25-01-2024 12.5532
24-01-2024 12.6125
23-01-2024 12.4865
19-01-2024 12.7112
18-01-2024 12.6123
17-01-2024 12.6768
16-01-2024 12.9461
15-01-2024 12.9843
12-01-2024 12.866
11-01-2024 12.7217
10-01-2024 12.7053
09-01-2024 12.6621
08-01-2024 12.6436
05-01-2024 12.76
04-01-2024 12.7296
03-01-2024 12.6473
02-01-2024 12.7343
01-01-2024 12.7789
29-12-2023 12.7731
28-12-2023 12.8009
27-12-2023 12.7283
26-12-2023 12.6034
22-12-2023 12.5506
21-12-2023 12.4956
20-12-2023 12.4344
19-12-2023 12.6117
18-12-2023 12.5916
15-12-2023 12.6144
14-12-2023 12.4528
13-12-2023 12.3036
12-12-2023 12.292
11-12-2023 12.3454
08-12-2023 12.3295
07-12-2023 12.2896
06-12-2023 12.3115
05-12-2023 12.2629
04-12-2023 12.1645
01-12-2023 11.9197
30-11-2023 11.841
29-11-2023 11.8197
28-11-2023 11.6989
24-11-2023 11.6437
23-11-2023 11.6481
22-11-2023 11.654
21-11-2023 11.6375
20-11-2023 11.5852
17-11-2023 11.6077
16-11-2023 11.6275
15-11-2023 11.5728
13-11-2023 11.4376
10-11-2023 11.4273
09-11-2023 11.4099
08-11-2023 11.4382
07-11-2023 11.4169
06-11-2023 11.42
03-11-2023 11.3146
02-11-2023 11.2566
01-11-2023 11.1696
31-10-2023 11.2219
30-10-2023 11.258
27-10-2023 11.2028
26-10-2023 11.0923
25-10-2023 11.2473
23-10-2023 11.3322
20-10-2023 11.4848
19-10-2023 11.5312
18-10-2023 11.5573
17-10-2023 11.6395
16-10-2023 11.593
13-10-2023 11.6047
12-10-2023 11.63
11-10-2023 11.6403
10-10-2023 11.5692
09-10-2023 11.4653
06-10-2023 11.5483
05-10-2023 11.4857
04-10-2023 11.4227
03-10-2023 11.4766
29-09-2023 11.5412
27-09-2023 11.587
26-09-2023 11.5569
25-09-2023 11.5628
22-09-2023 11.5629
21-09-2023 11.6034
20-09-2023 11.6967
18-09-2023 11.833

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