LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Groww Nifty Smallcap 250 Index Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 11.5461
14-08-2024 11.3536
13-08-2024 11.4161
12-08-2024 11.558
09-08-2024 11.5214
08-08-2024 11.4457
07-08-2024 11.4783
06-08-2024 11.2092
05-08-2024 11.253
02-08-2024 11.7431
01-08-2024 11.8402
31-07-2024 11.9207
30-07-2024 11.9441
29-07-2024 11.8469
26-07-2024 11.7224
25-07-2024 11.6126
24-07-2024 11.6451
23-07-2024 11.4332
22-07-2024 11.5028
19-07-2024 11.4017
18-07-2024 11.675
16-07-2024 11.805
15-07-2024 11.7823
12-07-2024 11.7405
11-07-2024 11.7489
10-07-2024 11.6789
09-07-2024 11.7588
08-07-2024 11.7315
05-07-2024 11.7631
04-07-2024 11.6834
03-07-2024 11.6195
02-07-2024 11.517
01-07-2024 11.5363
28-06-2024 11.3674
27-06-2024 11.2924
26-06-2024 11.357
25-06-2024 11.3332
24-06-2024 11.3255
21-06-2024 11.3258
20-06-2024 11.33
19-06-2024 11.2567
18-06-2024 11.3003
14-06-2024 11.1944
13-06-2024 11.0993
12-06-2024 11.0099
11-06-2024 10.9083
10-06-2024 10.8411
07-06-2024 10.7009
06-06-2024 10.4663
05-06-2024 10.1402
04-06-2024 9.8138
03-06-2024 10.6013
31-05-2024 10.388
30-05-2024 10.3379
29-05-2024 10.4941
28-05-2024 10.4859
27-05-2024 10.5941
24-05-2024 10.5486
23-05-2024 10.5623
22-05-2024 10.5371
21-05-2024 10.5505
17-05-2024 10.5021
16-05-2024 10.3384
15-05-2024 10.2627
14-05-2024 10.1858
13-05-2024 10.0106
10-05-2024 10.0474
09-05-2024 9.9824
08-05-2024 10.2533
07-05-2024 10.2036
06-05-2024 10.388
03-05-2024 10.5057
02-05-2024 10.5418
30-04-2024 10.5329
29-04-2024 10.5279
26-04-2024 10.5225
25-04-2024 10.4727
24-04-2024 10.3866
23-04-2024 10.3053
22-04-2024 10.2078
19-04-2024 10.0917
18-04-2024 10.1043
16-04-2024 10.1078
15-04-2024 10.0432
12-04-2024 10.201
10-04-2024 10.2431
09-04-2024 10.183
08-04-2024 10.1787
05-04-2024 10.1546
04-04-2024 10.0958
03-04-2024 10.034
02-04-2024 9.9296
01-04-2024 9.834
31-03-2024 9.5493
28-03-2024 9.5501
27-03-2024 9.5225
26-03-2024 9.4531
22-03-2024 9.4504
21-03-2024 9.3753
20-03-2024 9.1678
19-03-2024 9.1581
18-03-2024 9.2669
15-03-2024 9.2954
14-03-2024 9.2759
13-03-2024 8.9976
12-03-2024 9.4871
11-03-2024 9.687
07-03-2024 9.8851
06-03-2024 9.8061
05-03-2024 10.003
04-03-2024 10.0685
01-03-2024 10.0596

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification