LIC MF Infrastructure Fund July 728x90

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

Submit
NAV Date NAV (Rs)
16-08-2024 25.5199
14-08-2024 25.0648
13-08-2024 25.0482
12-08-2024 25.3351
09-08-2024 25.4353
08-08-2024 25.1196
07-08-2024 25.3204
06-08-2024 24.5838
05-08-2024 24.8116
02-08-2024 25.6449
01-08-2024 25.9744
31-07-2024 26.1469
30-07-2024 25.9434
29-07-2024 25.9693
26-07-2024 25.6599
25-07-2024 25.2399
24-07-2024 25.1127
23-07-2024 25.0362
22-07-2024 25.2565
19-07-2024 24.9402
18-07-2024 25.5487
16-07-2024 25.8317
15-07-2024 25.9872
12-07-2024 25.7674
11-07-2024 25.8801
10-07-2024 25.8244
09-07-2024 25.8132
08-07-2024 25.6905
05-07-2024 25.6633
04-07-2024 25.4916
03-07-2024 25.3688
02-07-2024 25.0983
01-07-2024 25.2345
28-06-2024 25.0007
27-06-2024 24.9303
26-06-2024 24.8949
25-06-2024 24.9389
24-06-2024 25.0374
21-06-2024 24.8538
20-06-2024 25.0299
19-06-2024 24.9971
18-06-2024 25.2793
14-06-2024 25.1227
13-06-2024 24.7558
12-06-2024 24.5324
11-06-2024 24.3502
10-06-2024 24.3736
07-06-2024 24.1925
06-06-2024 23.8444
05-06-2024 23.3621
04-06-2024 22.3839
03-06-2024 24.6772
31-05-2024 23.5997
30-05-2024 23.5394
29-05-2024 23.7885
28-05-2024 23.9548
27-05-2024 24.1609
24-05-2024 24.127
23-05-2024 24.0548
22-05-2024 23.8837
21-05-2024 23.8477
17-05-2024 23.453
16-05-2024 23.1794
15-05-2024 22.9454
14-05-2024 22.8274
13-05-2024 22.4919
10-05-2024 22.3466
09-05-2024 22.1646
08-05-2024 22.6448
07-05-2024 22.3497
06-05-2024 22.6989
03-05-2024 22.9912
02-05-2024 23.0734
30-04-2024 22.6877
29-04-2024 22.544
26-04-2024 22.4216
25-04-2024 22.2716
24-04-2024 22.1231
23-04-2024 21.956
22-04-2024 21.9164
19-04-2024 21.6393
18-04-2024 21.6751
16-04-2024 21.6998
15-04-2024 21.683
12-04-2024 22.0542
10-04-2024 22.145
09-04-2024 21.96
08-04-2024 22.0299
05-04-2024 21.927
04-04-2024 21.7398
03-04-2024 21.8328
02-04-2024 21.7743
01-04-2024 21.5583
31-03-2024 21.2062
28-03-2024 21.2072
27-03-2024 20.9519
26-03-2024 20.9332
22-03-2024 20.7206
21-03-2024 20.6238
20-03-2024 20.1567
19-03-2024 20.0947
18-03-2024 20.4495
15-03-2024 20.3241
14-03-2024 20.486
13-03-2024 20.0083
12-03-2024 20.7875
11-03-2024 21.1146
07-03-2024 21.1209
06-03-2024 20.9402
05-03-2024 20.9979
04-03-2024 20.9853
01-03-2024 20.833
29-02-2024 20.6528
28-02-2024 20.4419
27-02-2024 20.7095
26-02-2024 20.7265
23-02-2024 20.7116
22-02-2024 20.6558
21-02-2024 20.4418
20-02-2024 20.553
19-02-2024 20.5289
16-02-2024 20.5072
15-02-2024 20.3676
14-02-2024 20.1886
13-02-2024 19.9166
12-02-2024 19.718
09-02-2024 20.1038
08-02-2024 20.1801
07-02-2024 20.0837
06-02-2024 19.7608
05-02-2024 19.4799
02-02-2024 19.5753
01-02-2024 20.417
31-01-2024 20.3393
30-01-2024 20.1657
29-01-2024 20.2333
25-01-2024 19.9695
24-01-2024 19.9391
23-01-2024 19.6049
19-01-2024 20.1253
18-01-2024 19.8462
17-01-2024 19.9412
16-01-2024 20.1656
15-01-2024 20.2099
12-01-2024 20.1395
11-01-2024 20.0858
10-01-2024 19.8956
09-01-2024 19.853
08-01-2024 19.7683
05-01-2024 19.9772
04-01-2024 20.0013
03-01-2024 19.7519
02-01-2024 19.6043
01-01-2024 19.6531
29-12-2023 19.6299
28-12-2023 19.4908
27-12-2023 19.3876
26-12-2023 19.298
22-12-2023 19.1187
21-12-2023 18.9633
20-12-2023 18.7149
19-12-2023 19.2824
18-12-2023 19.251
15-12-2023 19.1256
14-12-2023 19.1141
13-12-2023 18.8745
12-12-2023 18.7052
11-12-2023 18.8254
08-12-2023 18.6315
07-12-2023 18.7468
06-12-2023 18.5988
05-12-2023 18.3858
04-12-2023 18.1974
01-12-2023 17.8535
30-11-2023 17.6824
29-11-2023 17.4864
28-11-2023 17.3673
24-11-2023 17.1641
23-11-2023 17.1892
22-11-2023 17.1399
21-11-2023 17.2051
20-11-2023 17.2048
17-11-2023 17.2499
16-11-2023 17.1556
15-11-2023 17.0948
13-11-2023 16.934
10-11-2023 16.8383
09-11-2023 16.8132
08-11-2023 16.8972
07-11-2023 16.7866
06-11-2023 16.6506
03-11-2023 16.5151
02-11-2023 16.3557
01-11-2023 16.1103
31-10-2023 16.1972
30-10-2023 16.156
27-10-2023 16.1309
26-10-2023 15.8193
25-10-2023 15.9754
23-10-2023 16.0734
20-10-2023 16.3905
19-10-2023 16.5475
18-10-2023 16.6013
17-10-2023 16.7727
16-10-2023 16.7122
13-10-2023 16.6645
12-10-2023 16.6836
11-10-2023 16.6452
10-10-2023 16.5605
09-10-2023 16.3406
06-10-2023 16.5409
05-10-2023 16.4378
04-10-2023 16.3981
03-10-2023 16.6284
29-09-2023 16.5736
27-09-2023 16.6457
26-09-2023 16.6225
25-09-2023 16.5905
22-09-2023 16.6299
21-09-2023 16.6505
20-09-2023 16.794
18-09-2023 16.9438

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