LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC Index BSE Sensex Gr

Submit
NAV Date NAV (Rs)
16-08-2024 739.8552
14-08-2024 727.5461
13-08-2024 726.1784
12-08-2024 732.5488
09-08-2024 732.5305
08-08-2024 725.0234
07-08-2024 730.3659
06-08-2024 722.0618
05-08-2024 723.5976
02-08-2024 743.989
01-08-2024 751.9799
31-07-2024 750.8299
30-07-2024 748.2162
29-07-2024 747.246
26-07-2024 747.0564
25-07-2024 735.2239
24-07-2024 736.2308
23-07-2024 738.8022
22-07-2024 739.3763
19-07-2024 740.3372
18-07-2024 746.8574
16-07-2024 741.1326
15-07-2024 740.6346
12-07-2024 739.327
11-07-2024 733.5773
10-07-2024 733.8358
09-07-2024 737.7501
08-07-2024 734.1225
05-07-2024 734.4749
04-07-2024 734.8186
03-07-2024 734.2504
02-07-2024 729.2692
01-07-2024 729.595
28-06-2024 725.5624
27-06-2024 727.4062
26-06-2024 722.1757
25-06-2024 716.5102
24-06-2024 710.0038
21-06-2024 708.8246
20-06-2024 711.0004
19-06-2024 709.4505
18-06-2024 709.1254
14-06-2024 706.3345
13-06-2024 704.5084
12-06-2024 702.6476
11-06-2024 701.2843
10-06-2024 701.4526
07-06-2024 703.3331
06-06-2024 688.5482
05-06-2024 682.2364
04-06-2024 661.2398
03-06-2024 700.7921
31-05-2024 677.9111
30-05-2024 676.6575
29-05-2024 682.3055
28-05-2024 688.4117
27-05-2024 690.4288
24-05-2024 690.6307
23-05-2024 690.7087
22-05-2024 679.7791
21-05-2024 676.9191
17-05-2024 676.6165
16-05-2024 674.3093
15-05-2024 667.9064
14-05-2024 668.9879
13-05-2024 665.9961
10-05-2024 664.9996
09-05-2024 661.4467
08-05-2024 671.1558
07-05-2024 671.5787
06-05-2024 674.9366
03-05-2024 674.798
02-05-2024 681.5029
30-04-2024 680.3438
29-04-2024 682.0733
26-04-2024 673.4965
25-04-2024 679.071
24-04-2024 674.6339
23-04-2024 673.5951
22-04-2024 672.782
19-04-2024 667.6851
18-04-2024 662.2184
16-04-2024 666.3879
15-04-2024 670.5616
12-04-2024 678.299
10-04-2024 685.5626
09-04-2024 682.331
08-04-2024 682.8769
05-04-2024 678.382
04-04-2024 678.2013
03-04-2024 675.0046
02-04-2024 675.2595
01-04-2024 676.2786
31-03-2024 672.9657
28-03-2024 672.9607
27-03-2024 666.9844
26-03-2024 662.1885
22-03-2024 665.4968
21-03-2024 663.7659
20-03-2024 658.8318
19-03-2024 658.0193
18-03-2024 664.7517
15-03-2024 663.7897
14-03-2024 667.9417
13-03-2024 664.8825
12-03-2024 673.1635
11-03-2024 671.6593
07-03-2024 677.2961
06-03-2024 676.9963
05-03-2024 673.2672
04-03-2024 675.056
01-03-2024 673.8903
29-02-2024 662.5187
28-02-2024 660.7401
27-02-2024 667.9661
26-02-2024 665.1874
23-02-2024 668.4027
22-02-2024 668.5518
21-02-2024 663.6719
20-02-2024 667.6438
19-02-2024 664.462
16-02-2024 661.8869
15-02-2024 658.4577
14-02-2024 656.2026
13-02-2024 653.7672
12-02-2024 649.3736
09-02-2024 654.1475
08-02-2024 652.5561
07-02-2024 658.7387
06-02-2024 659.0574
05-02-2024 654.8314
02-02-2024 658.0852
01-02-2024 654.0733
31-01-2024 655.0558
30-01-2024 649.4762
29-01-2024 656.7965
25-01-2024 645.5054
24-01-2024 648.7979
23-01-2024 642.5017
19-01-2024 654.5084
18-01-2024 649.8126
17-01-2024 652.6863
16-01-2024 667.5526
15-01-2024 669.3804
12-01-2024 662.4692
11-01-2024 654.7461
10-01-2024 654.1756
09-01-2024 651.7051
08-01-2024 651.4304
05-01-2024 657.5751
04-01-2024 655.9528
03-01-2024 651.4801
02-01-2024 656.3785
01-01-2024 659.8501
29-12-2023 659.5817
28-12-2023 661.1441
27-12-2023 657.7558
26-12-2023 651.3551
22-12-2023 649.2838
21-12-2023 647.0814
20-12-2023 643.8123
19-12-2023 652.3198
18-12-2023 651.2123
15-12-2023 652.7728
14-12-2023 643.9257
13-12-2023 635.4444
12-12-2023 635.1454
11-12-2023 638.5997
08-12-2023 637.6802
07-12-2023 634.9115
06-12-2023 636.1248
05-12-2023 632.8665
04-12-2023 628.9383
01-12-2023 616.3231
30-11-2023 611.8296
29-11-2023 611.0459
28-11-2023 604.4101
24-11-2023 602.5726
23-11-2023 603.0155
22-11-2023 603.072
21-11-2023 602.2344
20-11-2023 599.7248
17-11-2023 601.0189
16-11-2023 602.7298
15-11-2023 599.7923
13-11-2023 593.0343
10-11-2023 592.788
09-11-2023 592.1335
08-11-2023 593.4496
07-11-2023 593.1542
06-11-2023 593.3101
03-11-2023 587.9035
02-11-2023 585.2276
01-11-2023 580.5828
31-10-2023 583.1361
30-10-2023 585.3103
27-10-2023 582.3236
26-10-2023 576.5485
25-10-2023 584.7686
23-10-2023 589.0366
20-10-2023 596.5866
19-10-2023 598.6034
18-10-2023 600.7953
17-10-2023 605.8278
16-10-2023 603.4543
13-10-2023 604.5301
12-10-2023 605.6826
11-10-2023 606.2805
10-10-2023 602.6984
09-10-2023 597.5387
06-10-2023 601.9634
05-10-2023 598.6501
04-10-2023 594.9637
03-10-2023 597.5761
29-09-2023 600.4885
27-09-2023 603.1505
26-09-2023 601.5778
25-09-2023 602.2986
22-09-2023 602.1859
21-09-2023 604.2095
20-09-2023 609.4201
18-09-2023 616.6934

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