LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr

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NAV Date NAV (Rs)
16-08-2024 11.4638
14-08-2024 11.464
13-08-2024 11.4928
12-08-2024 11.4737
09-08-2024 11.4931
08-08-2024 11.474
07-08-2024 11.4165
06-08-2024 11.4166
05-08-2024 11.4358
02-08-2024 11.4456
01-08-2024 11.4457
31-07-2024 11.4362
30-07-2024 11.4362
29-07-2024 11.4459
26-07-2024 11.4749
25-07-2024 11.4366
24-07-2024 11.3887
23-07-2024 11.3888
22-07-2024 11.408
19-07-2024 11.4274
18-07-2024 11.4083
16-07-2024 11.4373
15-07-2024 11.399
12-07-2024 11.3896
11-07-2024 11.3513
10-07-2024 11.3417
09-07-2024 11.3994
08-07-2024 11.3899
05-07-2024 11.3901
04-07-2024 11.371
03-07-2024 11.3713
02-07-2024 11.3714
01-07-2024 11.3618
28-06-2024 11.3429
27-06-2024 11.3046
26-06-2024 11.343
25-06-2024 11.3431
24-06-2024 11.3431
21-06-2024 11.3337
20-06-2024 11.3242
19-06-2024 11.3243
18-06-2024 11.3147
14-06-2024 11.2958
13-06-2024 11.3055
12-06-2024 11.296
11-06-2024 11.2864
10-06-2024 11.2769
07-06-2024 11.2771
06-06-2024 11.2388
05-06-2024 11.2197
04-06-2024 11.2486
03-06-2024 11.287
31-05-2024 11.2777
30-05-2024 11.2873
29-05-2024 11.297
28-05-2024 11.2779
27-05-2024 11.2875
24-05-2024 11.259
22-05-2024 11.2495
21-05-2024 11.2496
17-05-2024 11.2595
16-05-2024 11.2307
15-05-2024 11.2596
14-05-2024 11.2692
13-05-2024 11.2597
10-05-2024 11.2599
09-05-2024 11.2696
08-05-2024 11.2505
07-05-2024 11.2793
06-05-2024 11.2602
03-05-2024 11.2316
02-05-2024 11.2222
30-04-2024 11.2127
29-04-2024 11.2032
26-04-2024 11.213
25-04-2024 11.2034
24-04-2024 11.2131
23-04-2024 11.2036
22-04-2024 11.194
19-04-2024 11.1845
18-04-2024 11.2134
16-04-2024 11.1751
15-04-2024 11.1656
12-04-2024 11.2042
10-04-2024 11.1659
08-04-2024 11.1661
05-04-2024 11.1663
04-04-2024 11.1567
03-04-2024 11.1472
02-04-2024 11.1568
31-03-2024 11.1474
28-03-2024 11.1476
27-03-2024 11.1381
26-03-2024 11.1573
22-03-2024 11.1469
21-03-2024 11.1373
20-03-2024 11.1374
19-03-2024 11.1375
18-03-2024 11.1375
15-03-2024 11.1269
14-03-2024 11.127
13-03-2024 11.1271
12-03-2024 11.1271
11-03-2024 11.1176
07-03-2024 11.1071
06-03-2024 11.1071
05-03-2024 11.1072
04-03-2024 11.0977
01-03-2024 11.0969
29-02-2024 11.097
28-02-2024 11.0875
27-02-2024 11.0875
26-02-2024 11.078
23-02-2024 11.0782
22-02-2024 11.0783
21-02-2024 11.0687
20-02-2024 11.0688
16-02-2024 11.0595
15-02-2024 11.0499
14-02-2024 11.0308
13-02-2024 11.0501
12-02-2024 11.0501
09-02-2024 11.0407
08-02-2024 11.0408
07-02-2024 11.0408
06-02-2024 11.0409
05-02-2024 11.041
02-02-2024 11.0412
01-02-2024 11.0316
31-01-2024 11.0221
30-01-2024 11.0126
29-01-2024 11.0126
25-01-2024 11.0033
24-01-2024 11.0034
23-01-2024 11.0034
19-01-2024 10.9941
18-01-2024 10.9941
17-01-2024 10.9942
16-01-2024 10.9943
15-01-2024 10.9943
12-01-2024 10.9849
11-01-2024 10.9754
10-01-2024 10.9754
09-01-2024 10.9755
08-01-2024 10.966
05-01-2024 10.9664
04-01-2024 10.9664
03-01-2024 10.9665
02-01-2024 10.9569
01-01-2024 10.957
29-12-2023 10.9476
28-12-2023 10.9477
27-12-2023 10.9477
26-12-2023 10.9478
22-12-2023 10.9384
21-12-2023 10.9385
20-12-2023 10.9385
19-12-2023 10.929
18-12-2023 10.9291
15-12-2023 10.9197
14-12-2023 10.9197
13-12-2023 10.9006
12-12-2023 10.9007
11-12-2023 10.9007
08-12-2023 10.9009
07-12-2023 10.8914
06-12-2023 10.8914
05-12-2023 10.8915
04-12-2023 10.882
01-12-2023 10.8726
30-11-2023 10.8726
29-11-2023 10.8727
28-11-2023 10.8727
24-11-2023 10.873
23-11-2023 10.873
22-11-2023 10.8731
21-11-2023 10.8636
20-11-2023 10.8636
17-11-2023 10.8638
16-11-2023 10.8639
15-11-2023 10.8639
13-11-2023 10.8449
10-11-2023 10.845
09-11-2023 10.8355
08-11-2023 10.826
07-11-2023 10.8261
06-11-2023 10.8261
03-11-2023 10.8167
02-11-2023 10.8072
01-11-2023 10.8072
31-10-2023 10.8073
30-10-2023 10.8073
27-10-2023 10.8075
26-10-2023 10.8075
25-10-2023 10.798
23-10-2023 10.7981
20-10-2023 10.7887
19-10-2023 10.7888
18-10-2023 10.7888
17-10-2023 10.7889
16-10-2023 10.7985
13-10-2023 10.7891
12-10-2023 10.7987
11-10-2023 10.7797
10-10-2023 10.7797
09-10-2023 10.7798
06-10-2023 10.8085
05-10-2023 10.78
04-10-2023 10.7705
03-10-2023 10.78
29-09-2023 10.7707
27-09-2023 10.7708
26-09-2023 10.7708
25-09-2023 10.7804
22-09-2023 10.7901
21-09-2023 10.752
20-09-2023 10.7616
18-09-2023 10.7521

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