LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW

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NAV Date NAV (Rs)
16-08-2024 186.9159
14-08-2024 183.8768
13-08-2024 183.8461
12-08-2024 185.4229
09-08-2024 185.4672
08-08-2024 183.565
07-08-2024 184.9355
06-08-2024 182.5557
05-08-2024 183.0304
02-08-2024 188.0419
01-08-2024 190.2189
31-07-2024 189.7595
30-07-2024 189.0541
29-07-2024 188.881
26-07-2024 188.8784
25-07-2024 185.6343
24-07-2024 185.6928
23-07-2024 186.1951
22-07-2024 186.4101
19-07-2024 186.5814
18-07-2024 188.6091
16-07-2024 187.1921
15-07-2024 186.9831
12-07-2024 186.3537
11-07-2024 184.929
10-07-2024 185.0001
09-07-2024 185.828
08-07-2024 184.9706
05-07-2024 185.0076
04-07-2024 184.815
03-07-2024 184.7071
02-07-2024 183.4832
01-07-2024 183.6135
28-06-2024 182.6339
27-06-2024 182.8685
26-06-2024 181.5404
25-06-2024 180.4281
24-06-2024 179.0386
21-06-2024 178.7703
20-06-2024 179.2494
19-06-2024 178.8114
18-06-2024 179.1201
14-06-2024 178.4341
13-06-2024 177.8721
12-06-2024 177.2985
11-06-2024 176.8625
10-06-2024 176.7843
07-06-2024 177.0306
06-06-2024 173.5065
05-06-2024 171.9923
04-06-2024 166.4378
03-06-2024 176.7471
31-05-2024 171.2014
30-05-2024 170.7106
29-05-2024 172.3458
28-05-2024 173.738
27-05-2024 174.0777
24-05-2024 183.2806
23-05-2024 183.3576
22-05-2024 180.4343
21-05-2024 179.7992
17-05-2024 179.3169
16-05-2024 178.8269
15-05-2024 177.1742
14-05-2024 177.3143
13-05-2024 176.4188
10-05-2024 176.0416
09-05-2024 175.0094
08-05-2024 177.7446
07-05-2024 177.7474
06-05-2024 178.8281
03-05-2024 179.1013
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963
22-03-2024 176.2294
21-03-2024 175.552
20-03-2024 174.1896
19-03-2024 174.0191
18-03-2024 175.9112
15-03-2024 175.6673
14-03-2024 176.6408
13-03-2024 175.4305
12-03-2024 178.1471
11-03-2024 178.1404
07-03-2024 179.4292
06-03-2024 179.2814
05-03-2024 178.3614
04-03-2024 178.7507
01-03-2024 178.2261
29-02-2024 175.3927
28-02-2024 175.1345
27-02-2024 177.1157
26-02-2024 176.5136
23-02-2024 177.2274
22-02-2024 177.2646
21-02-2024 175.9679
20-02-2024 177.101
19-02-2024 176.4926
16-02-2024 175.855
15-02-2024 174.7865
14-02-2024 174.1882
13-02-2024 173.4221
12-02-2024 172.417
09-02-2024 173.7475
08-02-2024 173.2127
07-02-2024 174.8058
06-02-2024 174.7999
05-02-2024 173.5261
02-02-2024 174.1803
01-02-2024 172.947
31-01-2024 173.1718
30-01-2024 171.5621
29-01-2024 173.2635
25-01-2024 170.1889
24-01-2024 170.9942
23-01-2024 169.2914
19-01-2024 172.3377
18-01-2024 171.0006
17-01-2024 171.8779
16-01-2024 175.5373
15-01-2024 176.0572
12-01-2024 174.4628
11-01-2024 172.5048
10-01-2024 172.2858
09-01-2024 171.6902
08-01-2024 171.4277
05-01-2024 173.0101
04-01-2024 172.5923
03-01-2024 171.4814
02-01-2024 172.6463
01-01-2024 173.2524
29-12-2023 173.1661
28-12-2023 173.5378
27-12-2023 172.5549
26-12-2023 170.8625
22-12-2023 170.1413
21-12-2023 169.3961
20-12-2023 168.5644
19-12-2023 170.9677
18-12-2023 170.697
15-12-2023 171.007
14-12-2023 168.838
13-12-2023 166.8026
12-12-2023 166.643
11-12-2023 167.369
08-12-2023 167.1476
07-12-2023 166.6069
06-12-2023 166.9004
05-12-2023 166.2628
04-12-2023 164.9491
01-12-2023 161.68
30-11-2023 160.6258
29-11-2023 160.3421
28-11-2023 158.7213
24-11-2023 157.9869
23-11-2023 158.0472
22-11-2023 158.1273
21-11-2023 157.906
20-11-2023 157.2049
17-11-2023 157.5102
16-11-2023 157.7763
15-11-2023 157.0388
13-11-2023 155.2125
10-11-2023 155.0769
09-11-2023 154.8422
08-11-2023 155.2255
07-11-2023 154.9374
06-11-2023 154.9803
03-11-2023 153.5475
02-11-2023 152.7665
01-11-2023 151.5967
31-10-2023 152.2958
30-10-2023 152.7801
27-10-2023 152.0494
26-10-2023 150.5457
25-10-2023 152.6504
23-10-2023 153.8029
20-10-2023 155.8771
19-10-2023 156.4999
18-10-2023 156.8584
17-10-2023 157.973
16-10-2023 157.3439
13-10-2023 157.506
12-10-2023 157.8465
11-10-2023 157.9882
10-10-2023 157.0282
09-10-2023 155.6257
06-10-2023 156.7547
05-10-2023 155.9046
04-10-2023 155.0386
03-10-2023 155.7731
29-09-2023 156.655
27-09-2023 157.2772
26-09-2023 156.8618
25-09-2023 156.9431
22-09-2023 156.9519
21-09-2023 157.4959
20-09-2023 158.7604
18-09-2023 160.5881

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