LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Govt Sec Gr

Submit
NAV Date NAV (Rs)
16-08-2024 55.0098
14-08-2024 55.0102
13-08-2024 54.9567
12-08-2024 54.9468
09-08-2024 54.9267
08-08-2024 54.9157
07-08-2024 54.9315
06-08-2024 54.907
05-08-2024 54.9313
02-08-2024 54.8159
01-08-2024 54.7496
31-07-2024 54.719
30-07-2024 54.6966
29-07-2024 54.7316
26-07-2024 54.6402
25-07-2024 54.551
24-07-2024 54.5049
23-07-2024 54.4898
22-07-2024 54.4967
19-07-2024 54.4658
18-07-2024 54.4551
16-07-2024 54.4335
15-07-2024 54.4037
12-07-2024 54.3632
11-07-2024 54.3616
10-07-2024 54.3468
09-07-2024 54.3252
08-07-2024 54.3172
05-07-2024 54.2679
04-07-2024 54.2544
03-07-2024 54.2426
02-07-2024 54.2188
01-07-2024 54.1965
28-06-2024 54.1798
27-06-2024 54.1719
26-06-2024 54.1664
25-06-2024 54.1737
24-06-2024 54.1862
21-06-2024 54.1551
20-06-2024 54.1346
19-06-2024 54.1287
18-06-2024 54.106
14-06-2024 54.0646
13-06-2024 54.0565
12-06-2024 53.997
11-06-2024 53.9887
10-06-2024 53.9578
07-06-2024 53.954
06-06-2024 53.9314
05-06-2024 53.8883
04-06-2024 53.8393
03-06-2024 54.004
31-05-2024 53.9105
30-05-2024 53.8818
29-05-2024 53.8736
28-05-2024 53.8921
27-05-2024 53.9126
24-05-2024 53.8767
22-05-2024 53.866
21-05-2024 53.8197
17-05-2024 53.7523
16-05-2024 53.7595
15-05-2024 53.7299
14-05-2024 53.6915
13-05-2024 53.6714
10-05-2024 53.6271
09-05-2024 53.6125
08-05-2024 53.5961
07-05-2024 53.5996
06-05-2024 53.6113
03-05-2024 53.5325
02-05-2024 53.5132
30-04-2024 53.4645
29-04-2024 53.4579
26-04-2024 53.4345
25-04-2024 53.4153
24-04-2024 53.4196
23-04-2024 53.4414
22-04-2024 53.3961
19-04-2024 53.303
18-04-2024 53.3368
16-04-2024 53.3182
15-04-2024 53.3359
12-04-2024 53.3014
10-04-2024 53.3857
08-04-2024 53.3125
05-04-2024 53.3445
04-04-2024 53.3559
03-04-2024 53.3283
02-04-2024 53.3218
31-03-2024 53.3323
28-03-2024 53.3114
27-03-2024 53.2659
26-03-2024 53.2374
22-03-2024 53.2066
21-03-2024 53.2352
20-03-2024 53.1878
19-03-2024 53.19
18-03-2024 53.1937
15-03-2024 53.1862
14-03-2024 53.1974
13-03-2024 53.1976
12-03-2024 53.2043
11-03-2024 53.2155
07-03-2024 53.1782
06-03-2024 53.1421
05-03-2024 53.1251
04-03-2024 53.1129
01-03-2024 53.0957
29-02-2024 53.0779
28-02-2024 53.0772
27-02-2024 53.0642
26-02-2024 53.0583
23-02-2024 53.0156
22-02-2024 53.0253
21-02-2024 53.0245
20-02-2024 53.0
16-02-2024 52.9412
15-02-2024 52.9468
14-02-2024 52.8995
13-02-2024 52.9136
12-02-2024 52.9206
09-02-2024 52.8804
08-02-2024 52.9308
07-02-2024 52.9337
06-02-2024 52.9076
05-02-2024 52.8993
02-02-2024 52.9289
01-02-2024 52.8983
31-01-2024 52.832
30-01-2024 52.8194
29-01-2024 52.7993
25-01-2024 52.7655
24-01-2024 52.7484
23-01-2024 52.7429
19-01-2024 52.7051
18-01-2024 52.7217
17-01-2024 52.7606
16-01-2024 52.8042
15-01-2024 52.7911
12-01-2024 52.6695
11-01-2024 52.7023
10-01-2024 52.6516
09-01-2024 52.6071
08-01-2024 52.5548
05-01-2024 52.4305
04-01-2024 52.4691
03-01-2024 52.4754
02-01-2024 52.4973
01-01-2024 52.5238
29-12-2023 52.5658
28-12-2023 52.5176
27-12-2023 52.5131
26-12-2023 52.528
22-12-2023 52.4871
21-12-2023 52.4824
20-12-2023 52.4899
19-12-2023 52.4789
18-12-2023 52.5266
15-12-2023 52.4665
14-12-2023 52.3766
13-12-2023 52.325
12-12-2023 52.303
11-12-2023 52.2927
08-12-2023 52.2781
07-12-2023 52.2904
06-12-2023 52.272
05-12-2023 52.2539
04-12-2023 52.24
01-12-2023 52.2021
30-11-2023 52.2017
29-11-2023 52.2112
28-11-2023 52.1872
24-11-2023 52.1548
23-11-2023 52.1604
22-11-2023 52.1552
21-11-2023 52.1324
20-11-2023 52.1367
17-11-2023 52.1514
16-11-2023 52.1205
15-11-2023 52.1182
13-11-2023 51.9954
10-11-2023 51.9403
09-11-2023 51.9874
08-11-2023 51.9856
07-11-2023 51.9521
06-11-2023 51.8995
03-11-2023 51.8534
02-11-2023 51.8479
01-11-2023 51.8257
31-10-2023 51.8196
30-10-2023 51.8023
27-10-2023 51.7866
26-10-2023 51.7734
25-10-2023 51.7751
23-10-2023 51.74
20-10-2023 51.722
19-10-2023 51.7134
18-10-2023 51.7103
17-10-2023 51.7107
16-10-2023 51.7023
13-10-2023 51.6825
12-10-2023 51.6833
11-10-2023 51.6732
10-10-2023 51.6465
09-10-2023 51.6056
06-10-2023 51.6389
05-10-2023 51.7898
04-10-2023 51.7781
03-10-2023 51.7707
29-09-2023 51.7463
27-09-2023 51.754
26-09-2023 51.744
25-09-2023 51.7419
22-09-2023 51.7256
21-09-2023 51.7321
20-09-2023 51.7227
18-09-2023 51.7009

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