LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of DSP Corp Bond Reg Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.7432
23-12-2024 10.7418
20-12-2024 10.7364
19-12-2024 10.7351
18-12-2024 10.743
17-12-2024 10.7413
16-12-2024 10.7405
13-12-2024 10.7336
12-12-2024 10.7359
11-12-2024 10.7361
10-12-2024 10.7349
09-12-2024 10.7292
06-12-2024 10.7297
05-12-2024 10.7297
04-12-2024 10.7289
03-12-2024 10.7222
02-12-2024 10.7205
29-11-2024 10.7043
28-11-2024 10.6956
27-11-2024 10.694
26-11-2024 10.6968
25-11-2024 10.6965
22-11-2024 10.6908
21-11-2024 10.6895
19-11-2024 10.6873
18-11-2024 10.685
14-11-2024 10.6773
13-11-2024 10.6767
12-11-2024 10.6766
11-11-2024 10.6752
08-11-2024 10.669
07-11-2024 10.6615
06-11-2024 10.6579
05-11-2024 10.656
04-11-2024 10.6581
31-10-2024 10.6512
30-10-2024 10.6509
29-10-2024 10.6509
28-10-2024 10.6482
25-10-2024 10.6438
24-10-2024 10.6403
23-10-2024 10.6379
22-10-2024 10.6317
21-10-2024 10.6352
18-10-2024 10.6345
17-10-2024 10.6351
16-10-2024 10.633
15-10-2024 10.6333
14-10-2024 10.6302
11-10-2024 10.6215
10-10-2024 10.6112
09-10-2024 10.6102
08-10-2024 10.5977
07-10-2024 10.5943
04-10-2024 10.5932
03-10-2024 10.5937
01-10-2024 10.5905
30-09-2024 10.5866
27-09-2024 10.7883
26-09-2024 10.7877
25-09-2024 10.7829
24-09-2024 10.7778
23-09-2024 10.7743
20-09-2024 10.768
19-09-2024 10.7637
17-09-2024 10.756
16-09-2024 10.7565
13-09-2024 10.7488
12-09-2024 10.7435
11-09-2024 10.7427
10-09-2024 10.7399
09-09-2024 10.7385
06-09-2024 10.7332
05-09-2024 10.7304
04-09-2024 10.7281
03-09-2024 10.7267
02-09-2024 10.7235
30-08-2024 10.7168
29-08-2024 10.7171
28-08-2024 10.7172
27-08-2024 10.7148
26-08-2024 10.7063
23-08-2024 10.7029
22-08-2024 10.7015
21-08-2024 10.6987
20-08-2024 10.6976
19-08-2024 10.6946
16-08-2024 10.6865
14-08-2024 10.6846
13-08-2024 10.6816
12-08-2024 10.6795
09-08-2024 10.6738
08-08-2024 10.6705
07-08-2024 10.6699
06-08-2024 10.6674
05-08-2024 10.6675
02-08-2024 10.658
01-08-2024 10.6544
31-07-2024 10.6511
30-07-2024 10.6483
29-07-2024 10.647
26-07-2024 10.6412
25-07-2024 10.6344
24-07-2024 10.6299
23-07-2024 10.6244
22-07-2024 10.6236
19-07-2024 10.6191
18-07-2024 10.6175
16-07-2024 10.6101
15-07-2024 10.6043
12-07-2024 10.5989
11-07-2024 10.5948
10-07-2024 10.591
09-07-2024 10.5866
08-07-2024 10.5842
05-07-2024 10.5766
04-07-2024 10.5745
03-07-2024 10.5707
02-07-2024 10.567
01-07-2024 10.564
30-06-2024 10.7225
28-06-2024 10.7185
27-06-2024 10.7159
26-06-2024 10.7142
25-06-2024 10.716
24-06-2024 10.7151
21-06-2024 10.7103
20-06-2024 10.7052
19-06-2024 10.703
18-06-2024 10.6993
14-06-2024 10.6928
13-06-2024 10.69
12-06-2024 10.6869
11-06-2024 10.6828
10-06-2024 10.6807
07-06-2024 10.6725
06-06-2024 10.6682
05-06-2024 10.6605
04-06-2024 10.656
03-06-2024 10.671
31-05-2024 10.6608
30-05-2024 10.6596
29-05-2024 10.6579
28-05-2024 10.6563
27-05-2024 10.6561
24-05-2024 10.6527
22-05-2024 10.6518
21-05-2024 10.6433
17-05-2024 10.6336
16-05-2024 10.6342
15-05-2024 10.6279
14-05-2024 10.6215
13-05-2024 10.617
10-05-2024 10.6112
09-05-2024 10.608
08-05-2024 10.6086
07-05-2024 10.6081
06-05-2024 10.6068
03-05-2024 10.5955
02-05-2024 10.5899
30-04-2024 10.5856
29-04-2024 10.5828
26-04-2024 10.5758
25-04-2024 10.5761
24-04-2024 10.5741
23-04-2024 10.5734
22-04-2024 10.5694
19-04-2024 10.5636
18-04-2024 10.5673
16-04-2024 10.5631
15-04-2024 10.566
12-04-2024 10.5645
10-04-2024 10.5672
08-04-2024 10.562
05-04-2024 10.5597
04-04-2024 10.5598
03-04-2024 10.5582
02-04-2024 10.5545
31-03-2024 10.7349
28-03-2024 10.7291
27-03-2024 10.7196
26-03-2024 10.7135
22-03-2024 10.7086
21-03-2024 10.7093
20-03-2024 10.7045
19-03-2024 10.7018
18-03-2024 10.7023
15-03-2024 10.6992
14-03-2024 10.6999
13-03-2024 10.6978
12-03-2024 10.695
11-03-2024 10.6936
07-03-2024 10.6814
06-03-2024 10.6764
05-03-2024 10.67
04-03-2024 10.6703
01-03-2024 10.6602
29-02-2024 10.6595
28-02-2024 10.6622
27-02-2024 10.6619
26-02-2024 10.6575
23-02-2024 10.6483
22-02-2024 10.6469
21-02-2024 10.6435
20-02-2024 10.6393
16-02-2024 10.63
15-02-2024 10.6264
14-02-2024 10.6219
13-02-2024 10.6236
12-02-2024 10.6216
09-02-2024 10.6175
08-02-2024 10.6236
07-02-2024 10.6204
06-02-2024 10.6145
05-02-2024 10.6155
02-02-2024 10.6137
01-02-2024 10.6022
31-01-2024 10.5931
30-01-2024 10.5895
29-01-2024 10.5851
25-01-2024 10.5758
24-01-2024 10.5756

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