LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of DSP Equity Opp Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 612.675
14-08-2024 602.503
13-08-2024 603.91
12-08-2024 609.448
09-08-2024 607.946
08-08-2024 603.478
07-08-2024 604.79
06-08-2024 594.74
05-08-2024 597.914
02-08-2024 615.901
01-08-2024 623.337
31-07-2024 625.611
30-07-2024 622.973
29-07-2024 620.873
26-07-2024 618.405
25-07-2024 608.402
24-07-2024 607.682
23-07-2024 606.327
22-07-2024 608.433
19-07-2024 604.591
18-07-2024 615.499
16-07-2024 614.903
15-07-2024 614.191
12-07-2024 609.482
11-07-2024 607.991
10-07-2024 605.476
09-07-2024 607.755
08-07-2024 604.681
05-07-2024 605.097
04-07-2024 603.858
03-07-2024 601.768
02-07-2024 595.409
01-07-2024 596.983
28-06-2024 591.062
27-06-2024 590.81
26-06-2024 588.388
25-06-2024 587.586
24-06-2024 584.164
21-06-2024 583.681
20-06-2024 585.453
19-06-2024 583.461
18-06-2024 585.668
14-06-2024 581.505
13-06-2024 576.457
12-06-2024 573.018
11-06-2024 569.169
10-06-2024 566.716
07-06-2024 563.441
06-06-2024 553.997
05-06-2024 544.576
04-06-2024 525.891
03-06-2024 565.575
31-05-2024 545.859
30-05-2024 546.307
29-05-2024 551.107
28-05-2024 553.888
27-05-2024 554.851
24-05-2024 553.427
23-05-2024 550.828
22-05-2024 545.385
21-05-2024 545.406
17-05-2024 542.127
16-05-2024 535.895
15-05-2024 531.148
14-05-2024 528.491
13-05-2024 524.92
10-05-2024 524.361
09-05-2024 521.0
08-05-2024 529.741
07-05-2024 525.746
06-05-2024 532.138
03-05-2024 536.933
02-05-2024 538.873
30-04-2024 535.107
29-04-2024 532.058
26-04-2024 528.253
25-04-2024 527.507
24-04-2024 523.269
23-04-2024 521.206
22-04-2024 519.864
19-04-2024 515.029
18-04-2024 513.058
16-04-2024 515.083
15-04-2024 514.819
12-04-2024 519.857
10-04-2024 523.494
09-04-2024 520.239
08-04-2024 519.892
05-04-2024 516.105
04-04-2024 513.558
03-04-2024 512.619
02-04-2024 510.632
01-04-2024 507.41
31-03-2024 500.357
28-03-2024 500.423
27-03-2024 496.422
26-03-2024 496.665
22-03-2024 494.65
21-03-2024 492.096
20-03-2024 484.427
19-03-2024 485.118
18-03-2024 491.025
15-03-2024 491.788
14-03-2024 496.911
13-03-2024 492.379
12-03-2024 507.266
11-03-2024 510.761
07-03-2024 514.485
06-03-2024 513.449
05-03-2024 515.015
04-03-2024 516.283
01-03-2024 513.622
29-02-2024 506.703
28-02-2024 503.353
27-02-2024 508.614
26-02-2024 509.959
23-02-2024 511.056
22-02-2024 509.995
21-02-2024 507.394
20-02-2024 510.564
19-02-2024 510.002
16-02-2024 508.232
15-02-2024 504.58
14-02-2024 499.143
13-02-2024 494.438
12-02-2024 492.486
09-02-2024 501.431
08-02-2024 504.156
07-02-2024 506.475
06-02-2024 504.934
05-02-2024 499.545
02-02-2024 497.469
01-02-2024 494.302
31-01-2024 494.822
30-01-2024 488.915
29-01-2024 490.851
25-01-2024 482.979
24-01-2024 485.446
23-01-2024 478.214
19-01-2024 488.668
18-01-2024 482.532
17-01-2024 483.424
16-01-2024 491.402
15-01-2024 493.171
12-01-2024 490.299
11-01-2024 488.282
10-01-2024 487.264
09-01-2024 487.666
08-01-2024 487.04
05-01-2024 490.857
04-01-2024 489.177
03-01-2024 484.946
02-01-2024 485.795
01-01-2024 487.912
29-12-2023 485.642
28-12-2023 484.268
27-12-2023 479.496
26-12-2023 477.582
22-12-2023 474.292
21-12-2023 472.018
20-12-2023 469.343
19-12-2023 480.638
18-12-2023 481.025
15-12-2023 481.133
14-12-2023 478.891
13-12-2023 474.292
12-12-2023 469.947
11-12-2023 470.207
08-12-2023 468.555
07-12-2023 467.821
06-12-2023 466.879
05-12-2023 466.403
04-12-2023 463.871
01-12-2023 456.093
30-11-2023 452.103
29-11-2023 448.454
28-11-2023 443.715
24-11-2023 440.692
23-11-2023 439.902
22-11-2023 439.077
21-11-2023 439.068
20-11-2023 438.187
17-11-2023 438.795
16-11-2023 439.206
15-11-2023 437.032
13-11-2023 432.095
10-11-2023 429.999
09-11-2023 428.81
08-11-2023 428.066
07-11-2023 426.173
06-11-2023 424.661
03-11-2023 421.19
02-11-2023 418.664
01-11-2023 414.61
31-10-2023 416.427
30-10-2023 416.131
27-10-2023 416.248
26-10-2023 411.651
25-10-2023 415.892
23-10-2023 418.301
20-10-2023 424.76
19-10-2023 428.811
18-10-2023 430.087
17-10-2023 432.404
16-10-2023 430.752
13-10-2023 430.061
12-10-2023 430.278
11-10-2023 429.264
10-10-2023 427.438
09-10-2023 422.624
06-10-2023 426.678
05-10-2023 424.422
04-10-2023 423.635
03-10-2023 428.646
29-09-2023 429.498
27-09-2023 428.642
26-09-2023 426.302
25-09-2023 426.659
22-09-2023 426.465
21-09-2023 427.391
20-09-2023 431.48
18-09-2023 434.004

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