LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Nifty Bank Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 10.3139
14-08-2024 10.1538
13-08-2024 10.1753
12-08-2024 10.3261
09-08-2024 10.2873
08-08-2024 10.2208
07-08-2024 10.2136
06-08-2024 10.1387
05-08-2024 10.2088
02-08-2024 10.4646
01-08-2024 10.5082
31-07-2024 10.5063
30-07-2024 10.4955
29-07-2024 10.4776
26-07-2024 10.4561
25-07-2024 10.3739
24-07-2024 10.4606
23-07-2024 10.5543
22-07-2024 10.6565
19-07-2024 10.6543
18-07-2024 10.7259
16-07-2024 10.6811
15-07-2024 10.6933
12-07-2024 10.6586
11-07-2024 10.6573
10-07-2024 10.6414
09-07-2024 10.7196
08-07-2024 10.6912
05-07-2024 10.7387
04-07-2024 10.8293
03-07-2024 10.8269
02-07-2024 10.6398
01-07-2024 10.7238
28-06-2024 10.6771
27-06-2024 10.7657
26-06-2024 10.7787
25-06-2024 10.7255
24-06-2024 10.5432
21-06-2024 10.5353
20-06-2024 10.5578
19-06-2024 10.4802
18-06-2024 10.2849
14-06-2024 10.1982
13-06-2024 10.1668
12-06-2024 10.177
11-06-2024 10.1375
10-06-2024 10.1528
07-06-2024 10.1581
06-06-2024 10.0545
05-06-2024 10.0071
04-06-2024 9.5733
03-06-2024 10.4082
31-05-2024 10.001
30-05-2024 9.9396
29-05-2024 9.9023

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