LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of DSP Nifty Next 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 28.143
14-08-2024 27.6412
13-08-2024 27.6228
12-08-2024 27.9392
09-08-2024 28.0497
08-08-2024 27.7016
07-08-2024 27.923
06-08-2024 27.1107
05-08-2024 27.3619
02-08-2024 28.2808
01-08-2024 28.6442
31-07-2024 28.8344
30-07-2024 28.61
29-07-2024 28.6386
26-07-2024 28.2974
25-07-2024 27.8342
24-07-2024 27.6939
23-07-2024 27.6096
22-07-2024 27.8525
19-07-2024 27.5037
18-07-2024 28.1748
16-07-2024 28.4868
15-07-2024 28.6584
12-07-2024 28.4159
11-07-2024 28.5403
10-07-2024 28.4788
09-07-2024 28.4664
08-07-2024 28.3312
05-07-2024 28.3011
04-07-2024 28.1118
03-07-2024 27.9763
02-07-2024 27.6781
01-07-2024 27.8282
28-06-2024 27.5704
27-06-2024 27.4927
26-06-2024 27.4537
25-06-2024 27.5023
24-06-2024 27.6109
21-06-2024 27.4084
20-06-2024 27.6026
19-06-2024 27.5665
18-06-2024 27.8777
14-06-2024 27.705
13-06-2024 27.3004
12-06-2024 27.054
11-06-2024 26.853
10-06-2024 26.8789
07-06-2024 26.6792
06-06-2024 26.2953
05-06-2024 25.7634
04-06-2024 24.6846
03-06-2024 27.2137
31-05-2024 26.0254
30-05-2024 25.9589
29-05-2024 26.2337
28-05-2024 26.4171
27-05-2024 26.6443
24-05-2024 26.6069
23-05-2024 26.5273
22-05-2024 26.3386
21-05-2024 26.2989
17-05-2024 25.8637
16-05-2024 25.5619
15-05-2024 25.3039
14-05-2024 25.1738
13-05-2024 24.8038
10-05-2024 24.6435
09-05-2024 24.4428
08-05-2024 24.9724
07-05-2024 24.647
06-05-2024 25.0321
03-05-2024 25.3544
02-05-2024 25.4451
30-04-2024 25.0197
29-04-2024 24.8612
26-04-2024 24.7263
25-04-2024 24.5608
24-04-2024 24.3971
23-04-2024 24.2128
22-04-2024 24.1691
19-04-2024 23.8636
18-04-2024 23.9031
16-04-2024 23.9302
15-04-2024 23.9117
12-04-2024 24.3211
10-04-2024 24.4212
09-04-2024 24.2171
08-04-2024 24.2943
05-04-2024 24.1808
04-04-2024 23.9744
03-04-2024 24.0769
02-04-2024 24.0124
01-04-2024 23.7743
31-03-2024 23.3859
28-03-2024 23.387
27-03-2024 23.1055
26-03-2024 23.0849
22-03-2024 22.8504
21-03-2024 22.7436
20-03-2024 22.2285
19-03-2024 22.1602
18-03-2024 22.5515
15-03-2024 22.4131
14-03-2024 22.5916
13-03-2024 22.0649
12-03-2024 22.9242
11-03-2024 23.2849
07-03-2024 23.2918
06-03-2024 23.0926
05-03-2024 23.1562
04-03-2024 23.1423
01-03-2024 22.9744
29-02-2024 22.7756
28-02-2024 22.5431
27-02-2024 22.8381
26-02-2024 22.8569
23-02-2024 22.8405
22-02-2024 22.7789
21-02-2024 22.5429
20-02-2024 22.6655
19-02-2024 22.639
16-02-2024 22.6151
15-02-2024 22.4611
14-02-2024 22.2638
13-02-2024 21.9638
12-02-2024 21.7447
09-02-2024 22.1702
08-02-2024 22.2543
07-02-2024 22.1481
06-02-2024 21.7919
05-02-2024 21.4822
02-02-2024 21.5873
01-02-2024 21.4213
31-01-2024 21.3398
30-01-2024 21.1576
29-01-2024 21.2286
25-01-2024 20.9518
24-01-2024 20.9199
23-01-2024 20.5692
19-01-2024 21.1153
18-01-2024 20.8224
17-01-2024 20.9221
16-01-2024 21.1576
15-01-2024 21.204
12-01-2024 21.1302
11-01-2024 21.0738
10-01-2024 20.8743
09-01-2024 20.8295
08-01-2024 20.7407
05-01-2024 20.9599
04-01-2024 20.9852
03-01-2024 20.7234
02-01-2024 20.5686
01-01-2024 20.6198
29-12-2023 20.5955
28-12-2023 20.4496
27-12-2023 20.3413
26-12-2023 20.2472
22-12-2023 20.0591
21-12-2023 19.8961
20-12-2023 19.6354
19-12-2023 20.2309
18-12-2023 20.1979
15-12-2023 20.0663
14-12-2023 20.0543
13-12-2023 19.803
12-12-2023 19.6253
11-12-2023 19.7514
08-12-2023 19.5479
07-12-2023 19.669
06-12-2023 19.5137
05-12-2023 19.2902
04-12-2023 19.0925
01-12-2023 18.7317
30-11-2023 18.5522
29-11-2023 18.3465
28-11-2023 18.2215
24-11-2023 18.0084
23-11-2023 18.0347
22-11-2023 17.983
21-11-2023 18.0515
20-11-2023 18.0511
17-11-2023 18.0984
16-11-2023 17.9994
15-11-2023 17.9357
13-11-2023 17.767
10-11-2023 17.6666
09-11-2023 17.6402
08-11-2023 17.7284
07-11-2023 17.6123
06-11-2023 17.4696
03-11-2023 17.3274
02-11-2023 17.1603
01-11-2023 16.9028
31-10-2023 16.994
30-10-2023 16.9507
27-10-2023 16.9244
26-10-2023 16.5974
25-10-2023 16.7612
23-10-2023 16.8641
20-10-2023 17.1967
19-10-2023 17.3615
18-10-2023 17.4179
17-10-2023 17.5978
16-10-2023 17.5342
13-10-2023 17.4842
12-10-2023 17.5043
11-10-2023 17.464
10-10-2023 17.3751
09-10-2023 17.1444
06-10-2023 17.3545
05-10-2023 17.2464
04-10-2023 17.2047
03-10-2023 17.4464
29-09-2023 17.3888
27-09-2023 17.4645
26-09-2023 17.4401
25-09-2023 17.4066
22-09-2023 17.448
21-09-2023 17.4695
20-09-2023 17.6201
18-09-2023 17.7773

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