LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Reg Saver Reg IDCW Hly

Submit
NAV Date NAV (Rs)
16-08-2024 12.8617
14-08-2024 12.8015
13-08-2024 12.782
12-08-2024 12.8111
09-08-2024 12.8092
08-08-2024 12.7817
07-08-2024 12.8072
06-08-2024 12.7551
05-08-2024 12.7585
02-08-2024 12.8234
01-08-2024 12.8524
31-07-2024 12.8594
30-07-2024 12.8562
29-07-2024 12.8674
26-07-2024 12.8405
25-07-2024 12.7785
24-07-2024 12.7702
23-07-2024 12.7731
22-07-2024 12.7832
19-07-2024 12.7753
18-07-2024 12.8053
16-07-2024 12.7695
15-07-2024 12.758
12-07-2024 12.74
11-07-2024 12.7131
10-07-2024 12.7145
09-07-2024 12.7331
08-07-2024 12.7211
05-07-2024 12.7262
04-07-2024 12.7227
03-07-2024 12.7117
02-07-2024 12.6872
01-07-2024 12.6875
28-06-2024 12.6634
27-06-2024 12.6727
26-06-2024 12.6553
25-06-2024 12.6457
24-06-2024 12.635
21-06-2024 12.6214
20-06-2024 12.6281
19-06-2024 12.6183
18-06-2024 12.6105
14-06-2024 12.5855
13-06-2024 12.5585
12-06-2024 12.5257
11-06-2024 12.5107
10-06-2024 12.4994
07-06-2024 12.5019
06-06-2024 12.4407
05-06-2024 12.3906
04-06-2024 12.2732
03-06-2024 12.4484
31-05-2024 12.3488
30-05-2024 12.3406
29-05-2024 12.3705
28-05-2024 12.3889
27-05-2024 12.4118
24-05-2024 12.4119
22-05-2024 12.3722
21-05-2024 12.3504
17-05-2024 12.3362
16-05-2024 12.3293
15-05-2024 12.2899
14-05-2024 12.2784
13-05-2024 12.2705
10-05-2024 12.2628
09-05-2024 12.245
08-05-2024 12.2656
07-05-2024 12.2716
06-05-2024 12.2942
03-05-2024 12.2602
02-05-2024 12.2551
30-04-2024 12.2382
29-04-2024 12.2322
26-04-2024 12.2054
25-04-2024 12.2345
24-04-2024 12.2447
23-04-2024 12.2521
22-04-2024 12.239
19-04-2024 12.2031
18-04-2024 12.2034
16-04-2024 12.212
15-04-2024 12.2427
12-04-2024 12.2781
10-04-2024 12.3076
08-04-2024 12.288
05-04-2024 12.2828
04-04-2024 12.2835
03-04-2024 12.2539
02-04-2024 12.2526
31-03-2024 12.2509
28-03-2024 12.2485
27-03-2024 12.1941
26-03-2024 12.4249
22-03-2024 12.4139
21-03-2024 12.4104
20-03-2024 12.3625
19-03-2024 12.3555
18-03-2024 12.3859
15-03-2024 12.3831
14-03-2024 12.3982
13-03-2024 12.368
12-03-2024 12.4233
11-03-2024 12.429
07-03-2024 12.4226
06-03-2024 12.4076
05-03-2024 12.3968
04-03-2024 12.4279
01-03-2024 12.4412
29-02-2024 12.415
28-02-2024 12.4077
27-02-2024 12.4237
26-02-2024 12.4157
23-02-2024 12.4154
22-02-2024 12.4097
21-02-2024 12.3919
20-02-2024 12.4018
16-02-2024 12.3665
15-02-2024 12.3418
14-02-2024 12.3229
13-02-2024 12.329
12-02-2024 12.3139
09-02-2024 12.3329
08-02-2024 12.347
07-02-2024 12.3713
06-02-2024 12.3732
05-02-2024 12.3442
02-02-2024 12.3713
01-02-2024 12.3469
31-01-2024 12.3127
30-01-2024 12.2724
29-01-2024 12.2993
25-01-2024 12.2603
24-01-2024 12.2636
23-01-2024 12.2419
19-01-2024 12.2824
18-01-2024 12.2654
17-01-2024 12.2894
16-01-2024 12.3437
15-01-2024 12.3549
12-01-2024 12.3379
11-01-2024 12.3069
10-01-2024 12.3002
09-01-2024 12.2926
08-01-2024 12.2874
05-01-2024 12.2965
04-01-2024 12.29
03-01-2024 12.2656
02-01-2024 12.2998
01-01-2024 12.3078
29-12-2023 12.3091
28-12-2023 12.2859
27-12-2023 12.2753
26-12-2023 12.2511
22-12-2023 12.2477
21-12-2023 12.2353
20-12-2023 12.2227
19-12-2023 12.2738
18-12-2023 12.2733
15-12-2023 12.2601
14-12-2023 12.2142
13-12-2023 12.1501
12-12-2023 12.1476
11-12-2023 12.1678
08-12-2023 12.1662
07-12-2023 12.1688
06-12-2023 12.1656
05-12-2023 12.1403
04-12-2023 12.1239
01-12-2023 12.0735
30-11-2023 12.0582
29-11-2023 12.0506
28-11-2023 12.0215
24-11-2023 12.0029
23-11-2023 12.0197
22-11-2023 12.0168
21-11-2023 12.0072
20-11-2023 12.0036
17-11-2023 12.0255
16-11-2023 12.0221
15-11-2023 12.0029
13-11-2023 11.9567
10-11-2023 11.9535
09-11-2023 11.9554
08-11-2023 11.9639
07-11-2023 11.9469
06-11-2023 11.936
03-11-2023 11.9005
02-11-2023 11.8869
01-11-2023 11.8591
31-10-2023 11.8681
30-10-2023 11.8733
27-10-2023 11.8694
26-10-2023 11.8354
25-10-2023 11.8838
23-10-2023 11.8869
20-10-2023 11.9349
19-10-2023 11.9377
18-10-2023 11.9466
17-10-2023 11.9777
16-10-2023 11.9641
13-10-2023 11.971
12-10-2023 11.9657
11-10-2023 11.9689
10-10-2023 11.9428
09-10-2023 11.9153
06-10-2023 11.9491
05-10-2023 11.9621
04-10-2023 11.9413
03-10-2023 11.949
29-09-2023 11.9484
27-09-2023 11.9826
26-09-2023 11.9775
25-09-2023 12.2251
22-09-2023 12.2178
21-09-2023 12.2286
20-09-2023 12.2553
18-09-2023 12.2756

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