LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Groww Overnight Reg Wly IDCW

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NAV Date NAV (Rs)
16-08-2024 1001.6342
15-08-2024 1001.463
14-08-2024 1001.2902
13-08-2024 1001.1207
12-08-2024 1000.9546
11-08-2024 1001.9815
09-08-2024 1001.6301
08-08-2024 1001.4579
07-08-2024 1001.2753
06-08-2024 1001.1053
05-08-2024 1000.9544
04-08-2024 1001.9757
02-08-2024 1001.6308
01-08-2024 1001.4618
31-07-2024 1001.2915
30-07-2024 1001.1174
29-07-2024 1000.9543
28-07-2024 1001.9837
26-07-2024 1001.6349
25-07-2024 1001.464
24-07-2024 1001.2909
23-07-2024 1001.1123
22-07-2024 1000.9542
21-07-2024 1001.9701
19-07-2024 1001.6192
18-07-2024 1001.4489
17-07-2024 1001.2748
16-07-2024 1001.1015
15-07-2024 1000.954
14-07-2024 1001.9751
12-07-2024 1001.6315
11-07-2024 1001.4632
10-07-2024 1001.2915
09-07-2024 1001.1193
08-07-2024 1000.9539
07-07-2024 1001.9844
05-07-2024 1001.6396
04-07-2024 1001.4707
03-07-2024 1001.3017
02-07-2024 1001.1315
01-07-2024 1000.9537
30-06-2024 1002.0029
28-06-2024 1001.6342
27-06-2024 1001.4516
26-06-2024 1001.2708
25-06-2024 1001.0968
24-06-2024 1000.9535
23-06-2024 1001.8322
21-06-2024 1001.4701
20-06-2024 1001.2925
19-06-2024 1001.1184
18-06-2024 1000.9531
17-06-2024 1002.2001
14-06-2024 1001.6562
13-06-2024 1001.4783
12-06-2024 1001.3079
11-06-2024 1001.1361
10-06-2024 1000.9529
09-06-2024 1001.9724
07-06-2024 1001.6215
06-06-2024 1001.4487
05-06-2024 1001.2755
04-06-2024 1001.1057
03-06-2024 1000.9527
02-06-2024 1001.9451
31-05-2024 1001.5868
30-05-2024 1001.4108
29-05-2024 1001.2399
28-05-2024 1001.0704
27-05-2024 1000.9524
26-05-2024 1001.8198
24-05-2024 1001.4586
23-05-2024 1001.2818
22-05-2024 1001.0995
21-05-2024 1000.9521
20-05-2024 1002.1846
17-05-2024 1001.6367
16-05-2024 1001.458
15-05-2024 1001.2894
14-05-2024 1001.1177
13-05-2024 1000.952
12-05-2024 1002.0277
10-05-2024 1001.6646
09-05-2024 1001.487
08-05-2024 1001.3076
07-05-2024 1001.1331
06-05-2024 1000.9518
05-05-2024 1001.9758
03-05-2024 1001.6298
02-05-2024 1001.4625
01-05-2024 1001.2882
30-04-2024 1001.1081
29-04-2024 1000.9517
28-04-2024 1002.0257
26-04-2024 1001.6643
25-04-2024 1001.488
24-04-2024 1001.3095
23-04-2024 1001.1332
22-04-2024 1000.9515
21-04-2024 1001.9675
19-04-2024 1001.6075
18-04-2024 1001.4498
17-04-2024 1001.2812
16-04-2024 1001.1087
15-04-2024 1000.9513
14-04-2024 1001.9972
12-04-2024 1001.6402
11-04-2024 1001.4652
10-04-2024 1001.2872
09-04-2024 1001.1122
08-04-2024 1000.951
07-04-2024 1001.8224
05-04-2024 1001.4712
04-04-2024 1001.2991
03-04-2024 1001.1275
02-04-2024 1000.9509
01-04-2024 1002.0693
31-03-2024 1001.8789
28-03-2024 1001.3061
27-03-2024 1001.1144
26-03-2024 1000.9509
25-03-2024 1002.179
22-03-2024 1001.6349
21-03-2024 1001.4571
20-03-2024 1001.2792
19-03-2024 1001.1102
18-03-2024 1000.9508
17-03-2024 1002.0014
15-03-2024 1001.6409
14-03-2024 1001.4659
13-03-2024 1001.3003
12-03-2024 1001.1315
11-03-2024 1000.9506
10-03-2024 1001.9737
07-03-2024 1001.4442
06-03-2024 1001.2748
05-03-2024 1001.1076
04-03-2024 1000.9504
03-03-2024 1002.0085
01-03-2024 1001.656
29-02-2024 1001.4841
28-02-2024 1001.3074
27-02-2024 1001.14
26-02-2024 1000.9501
25-02-2024 1001.8048
23-02-2024 1001.4493
22-02-2024 1001.2742
21-02-2024 1001.1057
20-02-2024 1000.9497
19-02-2024 1002.1817
16-02-2024 1001.6502
15-02-2024 1001.4749
14-02-2024 1001.2995
13-02-2024 1001.1237
12-02-2024 1000.9495
11-02-2024 1001.9692
09-02-2024 1001.6038
08-02-2024 1001.426
07-02-2024 1001.2504
06-02-2024 1001.0815
05-02-2024 1000.9493
04-02-2024 1001.9502
02-02-2024 1001.6057
01-02-2024 1001.4321
31-01-2024 1001.2546
30-01-2024 1001.077
29-01-2024 1000.949
28-01-2024 1001.878
25-01-2024 1001.3286
24-01-2024 1001.1522
23-01-2024 1000.949
22-01-2024 1002.1786
19-01-2024 1001.6325
18-01-2024 1001.4567
17-01-2024 1001.2765
16-01-2024 1001.0989
15-01-2024 1000.9488
14-01-2024 1001.9937
12-01-2024 1001.6346
11-01-2024 1001.4568
10-01-2024 1001.2785
09-01-2024 1001.0981
08-01-2024 1000.9487
07-01-2024 1002.0388
05-01-2024 1001.6819
04-01-2024 1001.5052
03-01-2024 1001.3272
02-01-2024 1001.1473
01-01-2024 1000.9484
31-12-2023 1001.8135
29-12-2023 1001.4445
28-12-2023 1001.2623
27-12-2023 1001.0827
26-12-2023 1000.948
25-12-2023 1002.2054
22-12-2023 1001.6605
21-12-2023 1001.4821
20-12-2023 1001.3022
19-12-2023 1001.1256
18-12-2023 1000.9478
17-12-2023 1001.9836
15-12-2023 1001.6298
14-12-2023 1001.4542
13-12-2023 1001.2764
12-12-2023 1001.0977
11-12-2023 1000.9476
10-12-2023 1002.0009
08-12-2023 1001.6413
07-12-2023 1001.4633
06-12-2023 1001.2848
05-12-2023 1001.1059
04-12-2023 1000.9473
03-12-2023 1001.8307
02-12-2023 1001.6471
01-12-2023 1001.4635
30-11-2023 1001.2934
29-11-2023 1001.1152
28-11-2023 1000.9473
27-11-2023 1002.2002
25-11-2023 1001.8378
24-11-2023 1001.6567
23-11-2023 1001.4773
22-11-2023 1001.2988
21-11-2023 1001.1199
20-11-2023 1000.9472
19-11-2023 1002.0261
18-11-2023 1001.8424
17-11-2023 1001.6588
16-11-2023 1001.4859
15-11-2023 1001.3073
14-11-2023 1001.1281
13-11-2023 1000.947
12-11-2023 1002.035
11-11-2023 1001.8542
10-11-2023 1001.6735
09-11-2023 1001.4941
08-11-2023 1001.3161
07-11-2023 1001.1381
06-11-2023 1000.9468
05-11-2023 1002.0053
03-11-2023 1001.6462
02-11-2023 1001.4693
01-11-2023 1001.2911
31-10-2023 1001.1133
30-10-2023 1000.9466
29-10-2023 1002.0269
28-10-2023 1001.8466
27-10-2023 1001.6664
26-10-2023 1001.4884
25-10-2023 1001.3099
24-10-2023 1001.1314
23-10-2023 1000.9465
22-10-2023 1002.0885
20-10-2023 1001.7284
19-10-2023 1001.5502
18-10-2023 1001.3719
17-10-2023 1001.1329
16-10-2023 1000.9463
15-10-2023 1002.0035
14-10-2023 1001.8232
13-10-2023 1001.6429
12-10-2023 1001.4649
11-10-2023 1001.2869
10-10-2023 1001.0962
09-10-2023 1000.946
08-10-2023 1001.8475
07-10-2023 1001.667
06-10-2023 1001.4866
05-10-2023 1001.3079
04-10-2023 1001.1297
03-10-2023 1000.946
02-10-2023 1002.1866
30-09-2023 1001.8251
29-09-2023 1001.6444
28-09-2023 1001.4623
27-09-2023 1001.2829
26-09-2023 1001.1081
25-09-2023 1000.9458
24-09-2023 1001.9841
23-09-2023 1001.8009
22-09-2023 1001.6177
21-09-2023 1001.4458
20-09-2023 1001.2662
19-09-2023 1001.088
18-09-2023 1000.9456
17-09-2023 1001.9683
16-09-2023 1001.7881

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