LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR

Submit
NAV Date NAV (Rs)
16-08-2024 11.5032
14-08-2024 11.5057
13-08-2024 11.4979
12-08-2024 11.4969
09-08-2024 11.4919
08-08-2024 11.4932
07-08-2024 11.482
06-08-2024 11.4788
05-08-2024 11.4653
02-08-2024 11.4421
01-08-2024 11.4409
31-07-2024 11.431
30-07-2024 11.442
29-07-2024 11.4267
26-07-2024 11.4181
25-07-2024 11.4115
24-07-2024 11.4076
23-07-2024 11.3958
22-07-2024 11.4009
19-07-2024 11.3922
18-07-2024 11.381
16-07-2024 11.3908
15-07-2024 11.3781
12-07-2024 11.3693
11-07-2024 11.3805
10-07-2024 11.3607
09-07-2024 11.3609
08-07-2024 11.3573
05-07-2024 11.3468
04-07-2024 11.348
03-07-2024 11.334
02-07-2024 11.3286
01-07-2024 11.3206
30-06-2024 11.3223
28-06-2024 11.318
27-06-2024 11.319
26-06-2024 11.3228
25-06-2024 11.3223
24-06-2024 11.3239
21-06-2024 11.3074
20-06-2024 11.3093
19-06-2024 11.3024
18-06-2024 11.2901
14-06-2024 11.2812
13-06-2024 11.2735
12-06-2024 11.2784
11-06-2024 11.2649
10-06-2024 11.2718
07-06-2024 11.2549
06-06-2024 11.2491
05-06-2024 11.2396
04-06-2024 11.2278
03-06-2024 11.2725
31-05-2024 11.2492
30-05-2024 11.2336
29-05-2024 11.2433
28-05-2024 11.2505
27-05-2024 11.2435
24-05-2024 11.2382
22-05-2024 11.2194
21-05-2024 11.2118
17-05-2024 11.2028
16-05-2024 11.2065
15-05-2024 11.1908
14-05-2024 11.1782
13-05-2024 11.1689
10-05-2024 11.151
09-05-2024 11.1387
08-05-2024 11.1569
07-05-2024 11.162
06-05-2024 11.1692
03-05-2024 11.1347
02-05-2024 11.13
30-04-2024 11.1113
29-04-2024 11.1168
26-04-2024 11.109
25-04-2024 11.1003
24-04-2024 11.1047
23-04-2024 11.1039
22-04-2024 11.0993
19-04-2024 11.0846
18-04-2024 11.1118
16-04-2024 11.0967
15-04-2024 11.1083
12-04-2024 11.0852
10-04-2024 11.1043
08-04-2024 11.0969
05-04-2024 11.1175
04-04-2024 11.1255
03-04-2024 11.1176
02-04-2024 11.1083
31-03-2024 11.1226
28-03-2024 11.1183
27-03-2024 11.0914
26-03-2024 11.0799
22-03-2024 11.0834
21-03-2024 11.0808
20-03-2024 11.0701
19-03-2024 11.0641
18-03-2024 11.0875
15-03-2024 11.0936
14-03-2024 11.0927
13-03-2024 11.0833
12-03-2024 11.0927
11-03-2024 11.0969
07-03-2024 11.052
06-03-2024 11.0595
05-03-2024 11.0578
04-03-2024 11.053
01-03-2024 11.0463
29-02-2024 11.0434
28-02-2024 11.0327
27-02-2024 11.0297
26-02-2024 11.0271
23-02-2024 11.0205
22-02-2024 11.0203
21-02-2024 11.0321
20-02-2024 10.9975
16-02-2024 11.0055
15-02-2024 11.0019
14-02-2024 10.9778
13-02-2024 10.9727
12-02-2024 10.9738
09-02-2024 10.9627
08-02-2024 10.9779
07-02-2024 10.9612
06-02-2024 10.9484
05-02-2024 10.9292
02-02-2024 10.9262
01-02-2024 10.9212
31-01-2024 10.8566
30-01-2024 10.8467
29-01-2024 10.8428
25-01-2024 10.8315
24-01-2024 10.8215
23-01-2024 10.8296
19-01-2024 10.8116
18-01-2024 10.8208
17-01-2024 10.8192
16-01-2024 10.8229
15-01-2024 10.8161
12-01-2024 10.7932
11-01-2024 10.7967
10-01-2024 10.7907
09-01-2024 10.7825
08-01-2024 10.7572
05-01-2024 10.7451
04-01-2024 10.7437
03-01-2024 10.7422
02-01-2024 10.7513
01-01-2024 10.7774
29-12-2023 10.7946
28-12-2023 10.7759
27-12-2023 10.7907
26-12-2023 10.7724
22-12-2023 10.7851
21-12-2023 10.7689
20-12-2023 10.7719
19-12-2023 10.7793
18-12-2023 10.772
15-12-2023 10.749
14-12-2023 10.7207
13-12-2023 10.7095
12-12-2023 10.7064
11-12-2023 10.7106
08-12-2023 10.6899
07-12-2023 10.6913
06-12-2023 10.6728
05-12-2023 10.677
04-12-2023 10.6803
01-12-2023 10.672
30-11-2023 10.6732
29-11-2023 10.6841
28-11-2023 10.6711
24-11-2023 10.6729
23-11-2023 10.6817
22-11-2023 10.6933
21-11-2023 10.6842
20-11-2023 10.6911
17-11-2023 10.7035
16-11-2023 10.6893
15-11-2023 10.6876
13-11-2023 10.6737
10-11-2023 10.6648
09-11-2023 10.6621
08-11-2023 10.6543
07-11-2023 10.6329
06-11-2023 10.639
03-11-2023 10.596
02-11-2023 10.6148
01-11-2023 10.6057
31-10-2023 10.6065
30-10-2023 10.6192
27-10-2023 10.6134
26-10-2023 10.6065
25-10-2023 10.6051
23-10-2023 10.6047
20-10-2023 10.6092
19-10-2023 10.6115
18-10-2023 10.6123
17-10-2023 10.6153
16-10-2023 10.6212
13-10-2023 10.6265
12-10-2023 10.6249
11-10-2023 10.6175
10-10-2023 10.5991
09-10-2023 10.6116
06-10-2023 10.6216
05-10-2023 10.6553
04-10-2023 10.6543
03-10-2023 10.6562
29-09-2023 10.6841
27-09-2023 10.6867
26-09-2023 10.6846
25-09-2023 10.6866
22-09-2023 10.6948
21-09-2023 10.6897
20-09-2023 10.6873
18-09-2023 10.6805

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