LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 19.201
14-08-2024 19.1967
13-08-2024 19.1886
12-08-2024 19.1843
09-08-2024 19.1769
08-08-2024 19.1736
07-08-2024 19.1727
06-08-2024 19.1675
05-08-2024 19.1697
02-08-2024 19.1466
01-08-2024 19.1376
31-07-2024 19.1289
30-07-2024 19.1259
29-07-2024 19.1279
26-07-2024 19.11
25-07-2024 19.0968
24-07-2024 19.0868
23-07-2024 19.0789
22-07-2024 19.0758
19-07-2024 19.0673
18-07-2024 19.0626
16-07-2024 19.0541
15-07-2024 19.0427
12-07-2024 19.0306
11-07-2024 19.0275
10-07-2024 19.0223
09-07-2024 19.0187
08-07-2024 19.0136
05-07-2024 18.9995
04-07-2024 18.9958
03-07-2024 18.9886
02-07-2024 18.9812
01-07-2024 18.9741
28-06-2024 18.9656
27-06-2024 18.9612
26-06-2024 18.959
25-06-2024 18.9619
24-06-2024 18.9603
21-06-2024 18.9493
20-06-2024 18.942
19-06-2024 18.9378
18-06-2024 18.9306
14-06-2024 18.9174
13-06-2024 18.9125
12-06-2024 18.9022
11-06-2024 18.8973
10-06-2024 18.8884
07-06-2024 18.88
06-06-2024 18.8723
05-06-2024 18.8604
04-06-2024 18.8496
03-06-2024 18.889
31-05-2024 18.8646
30-05-2024 18.858
29-05-2024 18.8561
28-05-2024 18.8555
27-05-2024 18.8599
24-05-2024 18.8482
22-05-2024 18.8406
21-05-2024 18.8272
17-05-2024 18.8051
16-05-2024 18.8073
15-05-2024 18.7963
14-05-2024 18.7843
13-05-2024 18.7766
10-05-2024 18.765
09-05-2024 18.7587
08-05-2024 18.756
07-05-2024 18.7591
06-05-2024 18.7622
03-05-2024 18.7389
02-05-2024 18.7292
30-04-2024 18.7142
29-04-2024 18.7099
26-04-2024 18.6997
25-04-2024 18.6976
24-04-2024 18.6974
23-04-2024 18.6986
22-04-2024 18.6885
19-04-2024 18.6688
18-04-2024 18.6826
16-04-2024 18.6741
15-04-2024 18.683
12-04-2024 18.6698
10-04-2024 18.6871
08-04-2024 18.669
05-04-2024 18.669
04-04-2024 18.6688
03-04-2024 18.6615
02-04-2024 18.6566
31-03-2024 18.6599
28-03-2024 18.6506
27-03-2024 18.6314
26-03-2024 18.6222
22-03-2024 18.6128
21-03-2024 18.6182
20-03-2024 18.5971
19-03-2024 18.5946
18-03-2024 18.5938
15-03-2024 18.5915
14-03-2024 18.5921
13-03-2024 18.5925
12-03-2024 18.591
11-03-2024 18.5901
07-03-2024 18.5663
06-03-2024 18.5573
05-03-2024 18.5489
04-03-2024 18.5466
01-03-2024 18.5343
29-02-2024 18.5269
28-02-2024 18.5248
27-02-2024 18.5207
26-02-2024 18.5207
23-02-2024 18.5061
22-02-2024 18.506
21-02-2024 18.5022
20-02-2024 18.4923
16-02-2024 18.4657
15-02-2024 18.4649
14-02-2024 18.452
13-02-2024 18.4585
12-02-2024 18.4569
09-02-2024 18.4479
08-02-2024 18.4541
07-02-2024 18.4524
06-02-2024 18.4465
05-02-2024 18.4426
02-02-2024 18.4442
01-02-2024 18.4285
31-01-2024 18.3993
30-01-2024 18.3879
29-01-2024 18.3836
25-01-2024 18.3683
24-01-2024 18.3643
23-01-2024 18.3646
19-01-2024 18.3472
18-01-2024 18.3481
17-01-2024 18.3516
16-01-2024 18.3499
15-01-2024 18.3475
12-01-2024 18.3255
11-01-2024 18.3226
10-01-2024 18.319
09-01-2024 18.3119
08-01-2024 18.3049
05-01-2024 18.2874
04-01-2024 18.288
03-01-2024 18.2868
02-01-2024 18.2854
01-01-2024 18.2852
29-12-2023 18.2816
28-12-2023 18.2667
27-12-2023 18.2645
26-12-2023 18.2665
22-12-2023 18.2512
21-12-2023 18.2429
20-12-2023 18.2451
19-12-2023 18.2421
18-12-2023 18.2416
15-12-2023 18.2304
14-12-2023 18.2097
13-12-2023 18.1812
12-12-2023 18.1731
11-12-2023 18.1718
08-12-2023 18.1654
07-12-2023 18.1693
06-12-2023 18.1626
05-12-2023 18.1534
04-12-2023 18.1479
01-12-2023 18.1331
30-11-2023 18.1366
29-11-2023 18.1407
28-11-2023 18.1304
24-11-2023 18.1174
23-11-2023 18.1235
22-11-2023 18.1201
21-11-2023 18.1146
20-11-2023 18.1197
17-11-2023 18.1237
16-11-2023 18.1173
15-11-2023 18.115
13-11-2023 18.0918
10-11-2023 18.0791
09-11-2023 18.0852
08-11-2023 18.0799
07-11-2023 18.0703
06-11-2023 18.0596
03-11-2023 18.0469
02-11-2023 18.0388
01-11-2023 18.0246
31-10-2023 18.023
30-10-2023 18.0164
27-10-2023 18.0115
26-10-2023 18.0061
25-10-2023 18.0043
23-10-2023 17.9893
20-10-2023 17.9863
19-10-2023 17.9821
18-10-2023 17.9873
17-10-2023 17.9883
16-10-2023 17.9838
13-10-2023 17.9764
12-10-2023 17.9736
11-10-2023 17.965
10-10-2023 17.9495
09-10-2023 17.9425
06-10-2023 17.9451
05-10-2023 17.9906
04-10-2023 17.977
03-10-2023 17.9801
29-09-2023 17.9744
27-09-2023 17.9816
26-09-2023 17.9807
25-09-2023 17.9785
22-09-2023 17.9716
21-09-2023 17.9737
20-09-2023 17.9688
18-09-2023 17.9616

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