LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC Income Gr

Submit
NAV Date NAV (Rs)
16-08-2024 54.4525
14-08-2024 54.455
13-08-2024 54.376
12-08-2024 54.3803
09-08-2024 54.3442
08-08-2024 54.3501
07-08-2024 54.3725
06-08-2024 54.3417
05-08-2024 54.3382
02-08-2024 54.2078
01-08-2024 54.1622
31-07-2024 54.126
30-07-2024 54.1346
29-07-2024 54.1768
26-07-2024 54.1148
25-07-2024 54.069
24-07-2024 54.0163
23-07-2024 53.9914
22-07-2024 53.9697
19-07-2024 53.9445
18-07-2024 53.9291
16-07-2024 53.901
15-07-2024 53.8529
12-07-2024 53.8116
11-07-2024 53.8173
10-07-2024 53.8069
09-07-2024 53.7691
08-07-2024 53.7572
05-07-2024 53.7102
04-07-2024 53.7215
03-07-2024 53.707
02-07-2024 53.6783
01-07-2024 53.6471
28-06-2024 53.6337
27-06-2024 53.6291
26-06-2024 53.6189
25-06-2024 53.6436
24-06-2024 53.6713
21-06-2024 53.643
20-06-2024 53.6019
19-06-2024 53.6022
18-06-2024 53.5576
14-06-2024 53.5155
13-06-2024 53.4906
12-06-2024 53.41
11-06-2024 53.3933
10-06-2024 53.3369
07-06-2024 53.3355
06-06-2024 53.3264
05-06-2024 53.221
04-06-2024 53.1501
03-06-2024 53.467
31-05-2024 53.3021
30-05-2024 53.2697
29-05-2024 53.2388
28-05-2024 53.2663
27-05-2024 53.3072
24-05-2024 53.2662
22-05-2024 53.2106
21-05-2024 53.1051
17-05-2024 53.0329
16-05-2024 53.0706
15-05-2024 53.0111
14-05-2024 52.9408
13-05-2024 52.8976
10-05-2024 52.8466
09-05-2024 52.7978
08-05-2024 52.7769
07-05-2024 52.7879
06-05-2024 52.8263
03-05-2024 52.6931
02-05-2024 52.628
30-04-2024 52.5427
29-04-2024 52.5448
26-04-2024 52.5214
25-04-2024 52.5105
24-04-2024 52.5361
23-04-2024 52.557
22-04-2024 52.4866
19-04-2024 52.3925
18-04-2024 52.5166
16-04-2024 52.4493
15-04-2024 52.5236
12-04-2024 52.4682
10-04-2024 52.6497
08-04-2024 52.5433
05-04-2024 52.6455
04-04-2024 52.6919
03-04-2024 52.6473
02-04-2024 52.6274
31-03-2024 52.763
28-03-2024 52.7285
27-03-2024 52.5869
26-03-2024 52.5233
22-03-2024 52.4967
21-03-2024 52.5714
20-03-2024 52.4485
19-03-2024 52.4433
18-03-2024 52.4676
15-03-2024 52.515
14-03-2024 52.5274
13-03-2024 52.5268
12-03-2024 52.5482
11-03-2024 52.5883
07-03-2024 52.4655
06-03-2024 52.4106
05-03-2024 52.3963
04-03-2024 52.3678
01-03-2024 52.3504
29-02-2024 52.2752
28-02-2024 52.283
27-02-2024 52.2738
26-02-2024 52.2826
23-02-2024 52.2337
22-02-2024 52.2431
21-02-2024 52.2783
20-02-2024 52.2312
16-02-2024 52.1434
15-02-2024 52.1479
14-02-2024 52.0171
13-02-2024 52.0447
12-02-2024 52.0657
09-02-2024 52.0178
08-02-2024 52.1129
07-02-2024 52.0843
06-02-2024 52.0231
05-02-2024 52.0056
02-02-2024 52.0906
01-02-2024 51.9875
31-01-2024 51.6869
30-01-2024 51.6348
29-01-2024 51.6073
25-01-2024 51.5122
24-01-2024 51.5034
23-01-2024 51.4933
19-01-2024 51.435
18-01-2024 51.4297
17-01-2024 51.4604
16-01-2024 51.5027
15-01-2024 51.4771
12-01-2024 51.3667
11-01-2024 51.3792
10-01-2024 51.3197
09-01-2024 51.2513
08-01-2024 51.2055
05-01-2024 51.0737
04-01-2024 51.1115
03-01-2024 51.1107
02-01-2024 51.1228
01-01-2024 51.1334
29-12-2023 51.192
28-12-2023 51.1001
27-12-2023 51.126
26-12-2023 51.1633
22-12-2023 51.1099
21-12-2023 51.125
20-12-2023 51.1652
19-12-2023 51.1313
18-12-2023 51.1251
15-12-2023 51.0791
14-12-2023 50.9708
13-12-2023 50.785
12-12-2023 50.7309
11-12-2023 50.7133
08-12-2023 50.7236
07-12-2023 50.7696
06-12-2023 50.7406
05-12-2023 50.6804
04-12-2023 50.6469
01-12-2023 50.5696
30-11-2023 50.6101
29-11-2023 50.6665
28-11-2023 50.6132
24-11-2023 50.5823
23-11-2023 50.6614
22-11-2023 50.6232
21-11-2023 50.5946
20-11-2023 50.6329
17-11-2023 50.7018
16-11-2023 50.6557
15-11-2023 50.6501
13-11-2023 50.4747
10-11-2023 50.4177
09-11-2023 50.5024
08-11-2023 50.4838
07-11-2023 50.4326
06-11-2023 50.3871
03-11-2023 50.3242
02-11-2023 50.2923
01-11-2023 50.221
31-10-2023 50.207
30-10-2023 50.158
27-10-2023 50.1629
26-10-2023 50.1278
25-10-2023 50.1793
23-10-2023 50.0676
20-10-2023 50.0848
19-10-2023 50.076
18-10-2023 50.1022
17-10-2023 50.1415
16-10-2023 50.1031
13-10-2023 50.1249
12-10-2023 50.1467
11-10-2023 50.1435
10-10-2023 50.0152
09-10-2023 49.9413
06-10-2023 50.0514
05-10-2023 50.4265
04-10-2023 50.3259
03-10-2023 50.334
30-09-2023 50.3736
29-09-2023 50.3655
27-09-2023 50.4655
26-09-2023 50.4959
25-09-2023 50.4842
22-09-2023 50.4522
21-09-2023 50.4816
20-09-2023 50.4511
18-09-2023 50.4267

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