LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 ETF Gr

Submit
NAV Date NAV (Rs)
16-08-2024 20.2797
14-08-2024 20.0032
13-08-2024 20.0269
12-08-2024 20.06
09-08-2024 20.1571
08-08-2024 20.0399
07-08-2024 20.1803
06-08-2024 19.973
05-08-2024 20.0
02-08-2024 20.2935
01-08-2024 20.4538
31-07-2024 20.4238
30-07-2024 20.2903
29-07-2024 20.3045
26-07-2024 20.3156
25-07-2024 19.9717
24-07-2024 19.9296
23-07-2024 20.0134
22-07-2024 19.8762
19-07-2024 19.9169
18-07-2024 20.1358
16-07-2024 19.9834
15-07-2024 19.9431
12-07-2024 19.8438
11-07-2024 19.7208
10-07-2024 19.7442
09-07-2024 19.6922
08-07-2024 19.534
05-07-2024 19.5249
04-07-2024 19.4234
03-07-2024 19.3782
02-07-2024 19.3062
01-07-2024 19.3556
28-06-2024 19.255
27-06-2024 19.2103
26-06-2024 19.0561
25-06-2024 18.9922
24-06-2024 18.9426
21-06-2024 18.858
20-06-2024 18.9718
19-06-2024 18.989
18-06-2024 19.1314
14-06-2024 19.0663
13-06-2024 19.0164
12-06-2024 19.0011
11-06-2024 18.9755
10-06-2024 18.9883
07-06-2024 18.9007
06-06-2024 18.5924
05-06-2024 18.5666
04-06-2024 17.9709
03-06-2024 18.3197
31-05-2024 18.0037
30-05-2024 18.0464
29-05-2024 18.2951
28-05-2024 18.3793
27-05-2024 18.328
24-05-2024 18.3429
23-05-2024 18.424
22-05-2024 18.2727
21-05-2024 18.1572
17-05-2024 18.1002
16-05-2024 18.1352
15-05-2024 17.9991
14-05-2024 18.0968
13-05-2024 18.0268
10-05-2024 17.9024
09-05-2024 17.7416
08-05-2024 18.0238
07-05-2024 18.0715
06-05-2024 18.0326
03-05-2024 18.0051
02-05-2024 18.126
30-04-2024 17.999
29-04-2024 18.0229
26-04-2024 17.9336
25-04-2024 17.9763
24-04-2024 17.9312
23-04-2024 17.8685
22-04-2024 17.8184
19-04-2024 17.6662
18-04-2024 17.6795
16-04-2024 17.839
15-04-2024 17.8858
12-04-2024 18.0786
10-04-2024 18.2655
09-04-2024 18.1976
08-04-2024 18.3224
05-04-2024 18.2517
04-04-2024 18.2264
03-04-2024 18.2322
02-04-2024 18.3389
01-04-2024 18.3506
31-03-2024 18.2642
28-03-2024 18.2646
27-03-2024 18.0925
26-03-2024 18.1083
22-03-2024 18.1278
21-03-2024 18.0017
20-03-2024 17.8176
19-03-2024 17.7719
18-03-2024 18.0844
15-03-2024 18.0859
14-03-2024 18.2281
13-03-2024 17.9792
12-03-2024 18.2578
11-03-2024 18.3656
07-03-2024 18.3972
06-03-2024 18.3649
05-03-2024 18.2447
04-03-2024 18.3062
01-03-2024 18.2334
29-02-2024 18.1131
28-02-2024 18.0205
27-02-2024 18.2322
26-02-2024 18.1863
23-02-2024 18.2244
22-02-2024 18.2299
21-02-2024 18.1157
20-02-2024 18.2725
19-02-2024 18.2249
16-02-2024 18.1535
15-02-2024 18.0157
14-02-2024 17.9814
13-02-2024 17.8866
12-02-2024 17.7474
09-02-2024 17.8423
08-02-2024 17.7853
07-02-2024 17.9242
06-02-2024 17.8612
05-02-2024 17.7258
02-02-2024 17.6723
01-02-2024 17.4954
31-01-2024 17.5117
30-01-2024 17.3378
29-01-2024 17.4379
25-01-2024 17.2282
24-01-2024 17.3093
23-01-2024 17.0761
20-01-2024 17.313
19-01-2024 17.3808
18-01-2024 17.2381
17-01-2024 17.3342
16-01-2024 17.5221
15-01-2024 17.5643
12-01-2024 17.4009
11-01-2024 17.3001
10-01-2024 17.2084
09-01-2024 17.192
08-01-2024 17.1489
05-01-2024 17.3354
04-01-2024 17.334
03-01-2024 17.2699
02-01-2024 17.3276
01-01-2024 17.365
29-12-2023 17.3488
28-12-2023 17.3316
27-12-2023 17.1392
26-12-2023 17.029
22-12-2023 16.8567
21-12-2023 16.7092
20-12-2023 16.6216
19-12-2023 16.8805
18-12-2023 16.8155
15-12-2023 16.7882
14-12-2023 16.6573
13-12-2023 16.5475
12-12-2023 16.4386
11-12-2023 16.4399
08-12-2023 16.417
07-12-2023 16.4511
06-12-2023 16.4155
05-12-2023 16.3767
04-12-2023 16.2983
01-12-2023 16.0907
30-11-2023 15.9834
29-11-2023 15.8611
28-11-2023 15.727
24-11-2023 15.6615
23-11-2023 15.7034
22-11-2023 15.699
21-11-2023 15.6627
20-11-2023 15.6235
17-11-2023 15.6491
16-11-2023 15.5318
15-11-2023 15.4223
13-11-2023 15.2897
10-11-2023 15.2814
09-11-2023 15.2782
08-11-2023 15.3063
07-11-2023 15.2539
06-11-2023 15.1876
03-11-2023 15.0385
02-11-2023 14.9947
01-11-2023 14.8686
31-10-2023 14.9403
30-10-2023 14.8704
27-10-2023 14.8295
26-10-2023 14.6946
25-10-2023 14.8893
23-10-2023 14.975
20-10-2023 15.1807
19-10-2023 15.2312
18-10-2023 15.1962
17-10-2023 15.2423
16-10-2023 15.1726
13-10-2023 15.1788
12-10-2023 15.154
11-10-2023 15.1463
10-10-2023 15.0098
09-10-2023 14.9259
06-10-2023 15.0026
05-10-2023 14.9516
04-10-2023 14.921
03-10-2023 14.9816
29-09-2023 15.0798
28-09-2023 14.9521
27-09-2023 15.1837
26-09-2023 15.1415
25-09-2023 15.1217
22-09-2023 15.2071
21-09-2023 15.2626
20-09-2023 15.3562
18-09-2023 15.4564

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