LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Equity Advtg Gr

Submit
NAV Date NAV (Rs)
14-08-2024 181.2341
13-08-2024 181.2283
12-08-2024 182.6292
09-08-2024 181.9853
08-08-2024 180.3971
07-08-2024 181.355
06-08-2024 178.9279
05-08-2024 179.1658
02-08-2024 184.345
01-08-2024 185.5213
31-07-2024 186.5554
30-07-2024 185.9929
29-07-2024 186.0527
26-07-2024 184.9143
25-07-2024 182.4528
24-07-2024 182.736
23-07-2024 181.6846
22-07-2024 181.9447
19-07-2024 180.9478
18-07-2024 183.7904
16-07-2024 182.8033
15-07-2024 182.8382
12-07-2024 181.6189
11-07-2024 180.223
10-07-2024 180.6845
09-07-2024 181.4811
08-07-2024 180.8379
05-07-2024 181.3789
04-07-2024 181.1364
03-07-2024 180.4787
02-07-2024 179.6383
01-07-2024 180.1633
28-06-2024 178.6961
27-06-2024 177.9701
26-06-2024 177.1941
25-06-2024 177.1589
24-06-2024 176.5981
21-06-2024 175.9463
20-06-2024 176.1427
19-06-2024 175.5006
18-06-2024 175.932
14-06-2024 174.3008
13-06-2024 172.7918
12-06-2024 171.1276
11-06-2024 170.5725
10-06-2024 170.3011
07-06-2024 170.1833
06-06-2024 167.533
05-06-2024 165.6043
04-06-2024 158.4759
03-06-2024 166.0191
31-05-2024 162.3223
30-05-2024 162.334
29-05-2024 164.1975
28-05-2024 165.3457
27-05-2024 166.0489
24-05-2024 165.0198
23-05-2024 165.6995
22-05-2024 164.0299
21-05-2024 163.8193
17-05-2024 164.0836
16-05-2024 162.3769
15-05-2024 160.8064
14-05-2024 160.3133
13-05-2024 159.6341
10-05-2024 159.8659
09-05-2024 158.3167
08-05-2024 160.1106
07-05-2024 159.4256
06-05-2024 161.4693
03-05-2024 161.3008
02-05-2024 162.1903
30-04-2024 161.8397
29-04-2024 161.2974
26-04-2024 160.3082
25-04-2024 160.5306
24-04-2024 160.1302
23-04-2024 159.0545
22-04-2024 158.8747
19-04-2024 157.5467
18-04-2024 157.4209
16-04-2024 158.6692
15-04-2024 158.9582
12-04-2024 161.8125
10-04-2024 163.1221
09-04-2024 162.0525
08-04-2024 161.9435
05-04-2024 160.2748
04-04-2024 159.7131
03-04-2024 159.0766
02-04-2024 159.0375
01-04-2024 158.2214
31-03-2024 157.0406
28-03-2024 157.0644
27-03-2024 155.7913
26-03-2024 154.6997
22-03-2024 154.0518
21-03-2024 153.2083
20-03-2024 151.2025
19-03-2024 150.8365
18-03-2024 152.4201
15-03-2024 152.2722
14-03-2024 152.9052
13-03-2024 151.1334
12-03-2024 155.0944
11-03-2024 156.0898
07-03-2024 157.0094
06-03-2024 157.0888
05-03-2024 157.2888
04-03-2024 158.0412
01-03-2024 157.9724
29-02-2024 156.5903
28-02-2024 155.6611
27-02-2024 157.8902
26-02-2024 157.5596
23-02-2024 158.0205
22-02-2024 157.9217
21-02-2024 156.6704
20-02-2024 157.4573
19-02-2024 157.0909
16-02-2024 156.5535
15-02-2024 155.3827
14-02-2024 154.5474
13-02-2024 153.9064
12-02-2024 153.1543
09-02-2024 154.8222
08-02-2024 155.2144
07-02-2024 155.8556
06-02-2024 156.1164
05-02-2024 154.7503
02-02-2024 155.0788
01-02-2024 154.748
31-01-2024 154.6487
30-01-2024 152.401
29-01-2024 152.3509
25-01-2024 150.1958
24-01-2024 150.764
23-01-2024 148.6817
19-01-2024 152.9224
18-01-2024 152.0389
17-01-2024 152.3939
16-01-2024 154.6605
15-01-2024 155.0334
12-01-2024 154.4116
11-01-2024 153.3696
10-01-2024 152.863
09-01-2024 152.4406
08-01-2024 152.5481
05-01-2024 154.2427
04-01-2024 153.4113
03-01-2024 152.2527
02-01-2024 152.7425
01-01-2024 153.8187
29-12-2023 153.3559
28-12-2023 152.497
27-12-2023 151.8409
26-12-2023 150.4436
22-12-2023 149.7677
21-12-2023 148.8935
20-12-2023 147.4063
19-12-2023 150.7512
18-12-2023 150.848
15-12-2023 150.5646
14-12-2023 149.4439
13-12-2023 147.7265
12-12-2023 147.0349
11-12-2023 147.4053
08-12-2023 147.0345
07-12-2023 146.8981
06-12-2023 146.4576
05-12-2023 145.9963
04-12-2023 145.6159
01-12-2023 143.5807
30-11-2023 142.7662
29-11-2023 142.0161
28-11-2023 140.7422
24-11-2023 140.3576
23-11-2023 140.3607
22-11-2023 140.4286
21-11-2023 140.8523
20-11-2023 140.3911
17-11-2023 140.4321
16-11-2023 140.1272
15-11-2023 139.3195
13-11-2023 137.7683
10-11-2023 137.6369
09-11-2023 137.6303
08-11-2023 138.0346
07-11-2023 137.6725
06-11-2023 137.3466
03-11-2023 136.009
02-11-2023 134.8183
01-11-2023 133.6938
31-10-2023 134.3762
30-10-2023 134.2692
27-10-2023 134.1604
26-10-2023 132.395
25-10-2023 134.1357
23-10-2023 135.0101
20-10-2023 137.5155
19-10-2023 138.0496
18-10-2023 138.3122
17-10-2023 138.9899
16-10-2023 138.4914
13-10-2023 138.4503
12-10-2023 138.4706
11-10-2023 138.5945
10-10-2023 137.9353
09-10-2023 136.513
06-10-2023 137.6591
05-10-2023 137.1045
04-10-2023 136.6281
03-10-2023 137.6514
29-09-2023 137.6581
27-09-2023 138.0296
26-09-2023 137.5063
25-09-2023 137.5917
22-09-2023 137.7556
21-09-2023 138.1872
20-09-2023 139.432
18-09-2023 140.5564

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