LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of DSP Reg Savings Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 54.8872
14-08-2024 54.7442
13-08-2024 54.7498
12-08-2024 54.9212
09-08-2024 54.8578
08-08-2024 54.8035
07-08-2024 54.8237
06-08-2024 54.6218
05-08-2024 54.6955
02-08-2024 54.9352
01-08-2024 54.968
31-07-2024 54.9646
30-07-2024 54.8643
29-07-2024 54.8677
26-07-2024 54.8553
25-07-2024 54.6298
24-07-2024 54.5426
23-07-2024 54.455
22-07-2024 54.4105
19-07-2024 54.3292
18-07-2024 54.4774
16-07-2024 54.4038
15-07-2024 54.3092
12-07-2024 54.2302
11-07-2024 54.1912
10-07-2024 54.1511
09-07-2024 54.179
08-07-2024 54.0517
05-07-2024 54.0456
04-07-2024 54.0536
03-07-2024 54.0263
02-07-2024 53.8997
01-07-2024 53.8825
28-06-2024 53.6803
27-06-2024 53.6853
26-06-2024 53.5968
25-06-2024 53.5613
24-06-2024 53.4647
21-06-2024 53.4067
20-06-2024 53.4154
19-06-2024 53.4174
18-06-2024 53.3553
14-06-2024 53.2572
13-06-2024 53.1776
12-06-2024 53.1212
11-06-2024 53.0888
10-06-2024 53.0601
07-06-2024 53.0183
06-06-2024 52.7473
05-06-2024 52.6025
04-06-2024 52.0687
03-06-2024 52.7923
31-05-2024 52.4806
30-05-2024 52.5079
29-05-2024 52.5862
28-05-2024 52.6885
27-05-2024 52.678
24-05-2024 52.6739
22-05-2024 52.5215
21-05-2024 52.5003
17-05-2024 52.4663
16-05-2024 52.4263
15-05-2024 52.2788
14-05-2024 52.2292
13-05-2024 52.1642
10-05-2024 52.0842
09-05-2024 51.9959
08-05-2024 52.1971
07-05-2024 52.2318
06-05-2024 52.36
03-05-2024 52.3417
02-05-2024 52.3371
30-04-2024 52.28
29-04-2024 52.2614
26-04-2024 52.1333
25-04-2024 52.1732
24-04-2024 52.0483
23-04-2024 52.0091
22-04-2024 51.9836
19-04-2024 51.8641
18-04-2024 51.7776
16-04-2024 51.8507
15-04-2024 51.888
12-04-2024 52.0025
10-04-2024 52.1419
08-04-2024 52.0261
05-04-2024 52.0032
04-04-2024 51.9055
03-04-2024 51.7978
02-04-2024 51.7377
31-03-2024 51.6623
28-03-2024 51.6474
27-03-2024 51.4467
26-03-2024 51.4063
22-03-2024 51.402
21-03-2024 51.3204
20-03-2024 51.1552
19-03-2024 51.1452
18-03-2024 51.2486
15-03-2024 51.2136
14-03-2024 51.3241
13-03-2024 51.2231
12-03-2024 51.3978
11-03-2024 51.4221
07-03-2024 51.469
06-03-2024 51.4643
05-03-2024 51.4062
04-03-2024 51.452
01-03-2024 51.4207
29-02-2024 51.232
28-02-2024 51.2019
27-02-2024 51.3159
26-02-2024 51.3235
23-02-2024 51.3163
22-02-2024 51.3377
21-02-2024 51.2796
20-02-2024 51.326
16-02-2024 51.1151
15-02-2024 50.9939
14-02-2024 50.8961
13-02-2024 50.8964
12-02-2024 50.7796
09-02-2024 50.8611
08-02-2024 50.8657
07-02-2024 51.0077
06-02-2024 50.9432
05-02-2024 50.8297
02-02-2024 50.8087
01-02-2024 50.7867
31-01-2024 50.7214
30-01-2024 50.5764
29-01-2024 50.7304
25-01-2024 50.5953
24-01-2024 50.6669
23-01-2024 50.5671
19-01-2024 50.676
18-01-2024 50.549
17-01-2024 50.6064
16-01-2024 50.8744
15-01-2024 50.9281
12-01-2024 50.7808
11-01-2024 50.7086
10-01-2024 50.643
09-01-2024 50.5908
08-01-2024 50.5306
05-01-2024 50.6082
04-01-2024 50.5927
03-01-2024 50.5004
02-01-2024 50.5404
01-01-2024 50.5774
29-12-2023 50.5272
28-12-2023 50.4812
27-12-2023 50.3976
26-12-2023 50.3562
22-12-2023 50.2476
21-12-2023 50.1725
20-12-2023 50.1285
19-12-2023 50.3188
18-12-2023 50.3683
15-12-2023 50.3761
14-12-2023 50.2485
13-12-2023 50.0648
12-12-2023 50.0168
11-12-2023 50.0306
08-12-2023 50.0015
07-12-2023 49.9845
06-12-2023 49.9462
05-12-2023 49.9456
04-12-2023 49.8555
01-12-2023 49.6195
30-11-2023 49.5252
29-11-2023 49.4294
28-11-2023 49.2538
24-11-2023 49.164
23-11-2023 49.1536
22-11-2023 49.1379
21-11-2023 49.0988
20-11-2023 49.065
17-11-2023 49.1063
16-11-2023 49.0937
15-11-2023 49.0558
13-11-2023 48.8743
10-11-2023 48.8197
09-11-2023 48.7955
08-11-2023 48.8159
07-11-2023 48.7394
06-11-2023 48.6568
03-11-2023 48.5046
02-11-2023 48.4428
01-11-2023 48.3354
31-10-2023 48.3731
30-10-2023 48.385
27-10-2023 48.3776
26-10-2023 48.2513
25-10-2023 48.3794
23-10-2023 48.4294
20-10-2023 48.5625
19-10-2023 48.6216
18-10-2023 48.3588
17-10-2023 48.426
16-10-2023 48.3515
13-10-2023 48.2914
12-10-2023 48.2948
11-10-2023 48.2627
10-10-2023 48.1366
09-10-2023 47.9725
06-10-2023 48.0878
05-10-2023 48.1515
04-10-2023 48.079
03-10-2023 48.2174
29-09-2023 48.2653
27-09-2023 48.2186
26-09-2023 48.1797
25-09-2023 48.185
22-09-2023 48.1988
21-09-2023 48.2576
20-09-2023 48.3973
18-09-2023 48.5041

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