LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Groww Short Duration Reg Mly IDCW

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NAV Date NAV (Rs)
16-08-2024 1025.1125
14-08-2024 1024.5475
13-08-2024 1024.3115
12-08-2024 1023.9901
09-08-2024 1023.5105
08-08-2024 1023.3522
07-08-2024 1023.2689
06-08-2024 1022.9301
05-08-2024 1023.1231
02-08-2024 1021.6836
01-08-2024 1021.2797
31-07-2024 1021.0938
30-07-2024 1020.7086
29-07-2024 1020.9107
26-07-2024 1020.0112
25-07-2024 1027.3977
24-07-2024 1026.4485
23-07-2024 1026.0612
22-07-2024 1025.5734
19-07-2024 1025.3224
18-07-2024 1025.1175
16-07-2024 1024.7734
15-07-2024 1024.17
12-07-2024 1023.4505
11-07-2024 1023.2719
10-07-2024 1023.0864
09-07-2024 1022.6887
08-07-2024 1022.412
05-07-2024 1021.786
04-07-2024 1021.5394
03-07-2024 1021.4103
02-07-2024 1020.9231
01-07-2024 1020.6039
28-06-2024 1020.1389
27-06-2024 1019.9981
26-06-2024 1020.0112
25-06-2024 1025.6466
24-06-2024 1025.666
21-06-2024 1025.1508
20-06-2024 1024.8009
19-06-2024 1024.5408
18-06-2024 1024.3121
14-06-2024 1023.4994
13-06-2024 1023.3808
12-06-2024 1022.7331
11-06-2024 1022.5589
10-06-2024 1022.217
07-06-2024 1021.5269
06-06-2024 1021.074
05-06-2024 1020.3889
04-06-2024 1019.6513
03-06-2024 1021.253
31-05-2024 1020.0122
30-05-2024 1019.922
29-05-2024 1019.9816
28-05-2024 1020.0112
27-05-2024 1027.7231
24-05-2024 1027.2864
22-05-2024 1027.0351
21-05-2024 1026.3538
17-05-2024 1025.1395
16-05-2024 1025.103
15-05-2024 1024.7173
14-05-2024 1024.3126
13-05-2024 1024.223
10-05-2024 1023.5388
09-05-2024 1023.1838
08-05-2024 1022.8909
07-05-2024 1022.9546
06-05-2024 1023.1105
03-05-2024 1021.7133
02-05-2024 1021.3577
30-04-2024 1020.6952
29-04-2024 1020.4979
26-04-2024 1020.0112
25-04-2024 1022.9586
24-04-2024 1023.044
23-04-2024 1023.2074
22-04-2024 1022.8134
19-04-2024 1021.8564
18-04-2024 1022.6468
16-04-2024 1022.319
15-04-2024 1022.6136
12-04-2024 1021.9976
10-04-2024 1022.9014
08-04-2024 1022.0628
05-04-2024 1022.1191
04-04-2024 1022.2058
03-04-2024 1021.7738
02-04-2024 1021.3666
31-03-2024 1021.1492
28-03-2024 1020.8184
27-03-2024 1020.0112
26-03-2024 1023.546
22-03-2024 1023.053
21-03-2024 1023.4167
20-03-2024 1022.9406
19-03-2024 1023.092
18-03-2024 1022.9976
15-03-2024 1022.8119
14-03-2024 1022.8678
13-03-2024 1022.8853
12-03-2024 1022.7718
11-03-2024 1022.7574
07-03-2024 1021.9597
06-03-2024 1021.529
05-03-2024 1021.2417
04-03-2024 1020.9969
01-03-2024 1020.6721
29-02-2024 1020.5625
28-02-2024 1020.3125
27-02-2024 1020.0112
26-02-2024 1024.9274
23-02-2024 1024.3884
22-02-2024 1024.3418
21-02-2024 1024.2723
20-02-2024 1023.9279
16-02-2024 1023.0734
15-02-2024 1023.083
14-02-2024 1022.4884
13-02-2024 1022.4975
12-02-2024 1022.7043
09-02-2024 1022.0422
08-02-2024 1022.5924
07-02-2024 1022.8162
06-02-2024 1022.5869
05-02-2024 1022.3064
02-02-2024 1022.6341
01-02-2024 1021.4713
31-01-2024 1020.4972
30-01-2024 1020.3227
29-01-2024 1020.0112
25-01-2024 1026.3915
24-01-2024 1025.9569
23-01-2024 1025.713
19-01-2024 1025.0976
18-01-2024 1024.9826
17-01-2024 1024.9341
16-01-2024 1025.2245
15-01-2024 1024.9926
12-01-2024 1023.772
11-01-2024 1023.682
10-01-2024 1023.4992
09-01-2024 1022.9917
08-01-2024 1022.7492
05-01-2024 1021.592
04-01-2024 1021.7738
03-01-2024 1021.5633
02-01-2024 1021.5565
01-01-2024 1021.4876
29-12-2023 1021.28
28-12-2023 1020.2304
27-12-2023 1020.0112
26-12-2023 1027.9974
22-12-2023 1027.3503
21-12-2023 1027.0063
20-12-2023 1027.1184
19-12-2023 1026.8181
18-12-2023 1027.2126
15-12-2023 1026.8522
14-12-2023 1025.3618
13-12-2023 1022.7191
12-12-2023 1021.9184
11-12-2023 1021.7302
08-12-2023 1021.4226
07-12-2023 1021.8411
06-12-2023 1021.5321
05-12-2023 1021.0138
04-12-2023 1020.5427
01-12-2023 1019.6245
30-11-2023 1019.7416
29-11-2023 1020.0112
28-11-2023 1026.4584
24-11-2023 1025.7882
23-11-2023 1026.2512
22-11-2023 1026.127
21-11-2023 1025.6251
20-11-2023 1025.887
17-11-2023 1026.5966
16-11-2023 1026.4015
15-11-2023 1026.2837
13-11-2023 1024.499
10-11-2023 1023.6301
09-11-2023 1024.2683
08-11-2023 1024.0371
07-11-2023 1023.8208
06-11-2023 1022.9486
03-11-2023 1021.9883
02-11-2023 1021.7986
01-11-2023 1020.9169
31-10-2023 1020.857
30-10-2023 1020.4696
27-10-2023 1020.1615
26-10-2023 1020.0112
25-10-2023 1022.2783
23-10-2023 1021.5781
20-10-2023 1021.5788
19-10-2023 1021.258
18-10-2023 1021.1801
17-10-2023 1021.4153
16-10-2023 1020.5043
13-10-2023 1020.5102
12-10-2023 1020.8167
11-10-2023 1020.2554
10-10-2023 1019.741
09-10-2023 1018.5014
06-10-2023 1018.9137
05-10-2023 1020.353
04-10-2023 1020.0068
03-10-2023 1020.1124
29-09-2023 1019.8489
27-09-2023 1020.211
26-09-2023 1020.0112
25-09-2023 1023.8871
22-09-2023 1023.4435
21-09-2023 1023.87
20-09-2023 1023.4544
18-09-2023 1023.0335

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