LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 11.3715
14-08-2024 11.1854
13-08-2024 11.1834
12-08-2024 11.2791
09-08-2024 11.2816
08-08-2024 11.165
07-08-2024 11.2493
06-08-2024 11.1029
05-08-2024 11.1319
02-08-2024 11.4393
01-08-2024 11.5725
31-07-2024 11.5445
30-07-2024 11.5016
29-07-2024 11.4918
26-07-2024 11.4917
25-07-2024 11.2941
24-07-2024 11.2982
23-07-2024 11.3285
22-07-2024 11.3407
19-07-2024 11.3515
18-07-2024 11.4743
16-07-2024 11.3882
15-07-2024 11.3751
12-07-2024 11.3364
11-07-2024 11.2503
10-07-2024 11.2547
09-07-2024 11.3056
08-07-2024 11.2531
05-07-2024 11.2561
04-07-2024 11.2444
03-07-2024 11.2377
02-07-2024 11.1627
01-07-2024 11.1714
28-06-2024 11.1116
27-06-2024 11.1264
26-06-2024 11.0449
25-06-2024 10.9769
24-06-2024 10.8923
21-06-2024 10.876
20-06-2024 10.9055
19-06-2024 10.8794
18-06-2024 10.8999
14-06-2024 10.8582
13-06-2024 10.824
12-06-2024 10.789
11-06-2024 10.7626
10-06-2024 10.7577
07-06-2024 10.7725
06-06-2024 10.5566
05-06-2024 10.463
04-06-2024 10.1244
03-06-2024 10.7393
31-05-2024 10.3997
30-05-2024 10.3704
29-05-2024 10.4708
28-05-2024 10.555
27-05-2024 10.576
24-05-2024 10.5876
23-05-2024 10.5919
22-05-2024 10.4226
21-05-2024 10.3858
17-05-2024 10.3581
16-05-2024 10.33
15-05-2024 10.2334
14-05-2024 10.2421
13-05-2024 10.1906
10-05-2024 10.1678
09-05-2024 10.1082
08-05-2024 10.2658
07-05-2024 10.2656
06-05-2024 10.3295
03-05-2024 10.3451
02-05-2024 10.4252
30-04-2024 10.4049
29-04-2024 10.4227
26-04-2024 10.3195
25-04-2024 10.3893
24-04-2024 10.3119
23-04-2024 10.2961
22-04-2024 10.282
19-04-2024 10.1949
18-04-2024 10.1255
16-04-2024 10.1966
15-04-2024 10.2547
12-04-2024 10.3683
10-04-2024 10.4759
09-04-2024 10.4251
08-04-2024 10.4358
05-04-2024 10.3665
04-04-2024 10.3673
03-04-2024 10.3311
02-04-2024 10.3398
01-04-2024 10.3444
31-03-2024 10.2821
28-03-2024 10.2826
27-03-2024 10.1886
26-03-2024 10.1343
22-03-2024 10.1777
21-03-2024 10.1391
20-03-2024 10.059
19-03-2024 10.0493
18-03-2024 10.1606
15-03-2024 10.1451
14-03-2024 10.2029
13-03-2024 10.1325
12-03-2024 10.2911
11-03-2024 10.2897
07-03-2024 10.3653
06-03-2024 10.3565
05-03-2024 10.302
04-03-2024 10.3249
01-03-2024 10.2945
29-02-2024 10.1314
28-02-2024 10.117
27-02-2024 10.2339
26-02-2024 10.1991
23-02-2024 10.2419
22-02-2024 10.2443
21-02-2024 10.1682
20-02-2024 10.2339
19-02-2024 10.1983
16-02-2024 10.161
15-02-2024 10.1
14-02-2024 10.0656
13-02-2024 10.0206
12-02-2024 9.9617
09-02-2024 10.0387
08-02-2024 10.008
07-02-2024 10.1005
06-02-2024 10.0998
05-02-2024 10.0263
02-02-2024 10.0653
01-02-2024 9.994
31-01-2024 10.0073
30-01-2024 9.9145

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