LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC NIFTY IT ETF Gr

Submit
NAV Date NAV (Rs)
16-08-2024 41.9948
14-08-2024 40.8169
13-08-2024 40.1838
12-08-2024 40.1786
09-08-2024 40.1111
08-08-2024 39.5011
07-08-2024 40.267
06-08-2024 39.6819
05-08-2024 39.4891
02-08-2024 40.8167
01-08-2024 41.8149
31-07-2024 41.9603
30-07-2024 41.8838
29-07-2024 41.9287
26-07-2024 42.09
25-07-2024 41.1462
24-07-2024 41.2073
23-07-2024 41.1353
22-07-2024 40.8277
19-07-2024 40.9817
18-07-2024 41.0474
16-07-2024 40.1566
15-07-2024 39.9208
12-07-2024 40.0361
11-07-2024 38.303
10-07-2024 38.25
09-07-2024 38.6479
08-07-2024 38.7188
05-07-2024 38.6972
04-07-2024 38.7026
03-07-2024 38.2806
02-07-2024 38.2651
01-07-2024 37.8241
28-06-2024 37.0979
27-06-2024 37.0636
26-06-2024 36.3332
25-06-2024 36.354
24-06-2024 36.0653
21-06-2024 36.1233
20-06-2024 35.8542
19-06-2024 35.8449
18-06-2024 35.6997
14-06-2024 35.4918
13-06-2024 35.7976
12-06-2024 35.4359
11-06-2024 35.4197
10-06-2024 35.4145
07-06-2024 36.0719
06-06-2024 34.9023
05-06-2024 33.9472
04-06-2024 33.1604
03-06-2024 33.3601
31-05-2024 33.2328
30-05-2024 33.4843
29-05-2024 34.2343
28-05-2024 34.5789
27-05-2024 34.6956
24-05-2024 34.5221
23-05-2024 34.7449
22-05-2024 34.3073
21-05-2024 34.0698
17-05-2024 34.0726
16-05-2024 34.3648
15-05-2024 33.7401
14-05-2024 33.7407
13-05-2024 33.6918
10-05-2024 33.5504
09-05-2024 33.826
08-05-2024 33.9578
07-05-2024 34.0982
06-05-2024 33.7952
03-05-2024 33.4815
02-05-2024 33.7818
30-04-2024 33.7798
29-04-2024 34.165
26-04-2024 34.2541
25-04-2024 34.1405
24-04-2024 34.0268
23-04-2024 34.3037
22-04-2024 34.1251
19-04-2024 33.952
18-04-2024 34.0848
16-04-2024 34.1628
15-04-2024 35.0671
12-04-2024 35.6318
10-04-2024 35.9121
09-04-2024 35.6947
08-04-2024 35.6794
05-04-2024 35.867
04-04-2024 36.0491
03-04-2024 35.6633
02-04-2024 35.4056
01-04-2024 35.659
31-03-2024 35.5121
28-03-2024 35.5126
27-03-2024 35.3563
26-03-2024 35.5866
22-03-2024 35.8106
21-03-2024 36.664
20-03-2024 36.3813
19-03-2024 36.4484
18-03-2024 37.539
15-03-2024 38.1651
14-03-2024 38.3475
13-03-2024 37.6015
12-03-2024 37.8844
11-03-2024 37.6445
07-03-2024 37.7589
06-03-2024 37.6593
05-03-2024 37.3734
04-03-2024 37.9782
01-03-2024 38.1836
29-02-2024 38.3918
28-02-2024 38.4137
27-02-2024 38.5447
26-02-2024 38.2685
23-02-2024 38.724
22-02-2024 38.8102
21-02-2024 38.0733
20-02-2024 38.7084
19-02-2024 39.048
16-02-2024 39.1645
15-02-2024 38.6787
14-02-2024 38.4507
13-02-2024 38.8872
12-02-2024 38.6777
09-02-2024 38.3742
08-02-2024 38.5295
07-02-2024 38.4443
06-02-2024 38.9315
05-02-2024 37.8285
02-02-2024 37.9875
01-02-2024 37.1865
31-01-2024 37.2922
30-01-2024 37.032
29-01-2024 37.1774
25-01-2024 37.1419
24-01-2024 37.7449
23-01-2024 37.1617
20-01-2024 37.341
19-01-2024 37.7185
18-01-2024 37.2817
17-01-2024 37.5152
16-01-2024 37.2786
15-01-2024 37.7608
12-01-2024 37.0709
11-01-2024 35.2578
10-01-2024 35.3585
09-01-2024 35.1842
08-01-2024 35.0344
05-01-2024 35.3771
04-01-2024 34.9283
03-01-2024 34.9143
02-01-2024 35.8155
01-01-2024 36.2347
29-12-2023 36.0516
28-12-2023 36.231
27-12-2023 36.2796
26-12-2023 36.0286
22-12-2023 36.1759
21-12-2023 35.3724
20-12-2023 35.266
19-12-2023 35.8793
18-12-2023 36.2252
15-12-2023 36.3242
14-12-2023 34.7417
13-12-2023 33.5676
12-12-2023 34.0015
11-12-2023 34.0224
08-12-2023 33.8997
07-12-2023 33.4621
06-12-2023 33.5242
05-12-2023 32.9726
04-12-2023 33.162
01-12-2023 33.0946
30-11-2023 33.078
29-11-2023 33.1048
28-11-2023 32.6075
24-11-2023 32.5439
23-11-2023 32.8644
22-11-2023 33.0613
21-11-2023 32.8192
20-11-2023 32.8777
17-11-2023 32.6836
16-11-2023 32.767
15-11-2023 31.9109
13-11-2023 31.1064
10-11-2023 31.1167
09-11-2023 31.1967
08-11-2023 31.3992
07-11-2023 31.4647
06-11-2023 31.4561
03-11-2023 31.2616
02-11-2023 31.0626
01-11-2023 30.7884
31-10-2023 31.0284
30-10-2023 31.0879
27-10-2023 31.0467
26-10-2023 30.6586
25-10-2023 30.9665
23-10-2023 31.1788
20-10-2023 31.8059
19-10-2023 31.8484
18-10-2023 31.8948
17-10-2023 32.085
16-10-2023 32.0402
13-10-2023 32.0988
12-10-2023 32.2965
11-10-2023 32.846
10-10-2023 32.8678
09-10-2023 32.6047
06-10-2023 32.6387
05-10-2023 32.4206
04-10-2023 32.104
03-10-2023 32.009
29-09-2023 32.0774
28-09-2023 32.1736
27-09-2023 32.8976
26-09-2023 32.773
25-09-2023 32.9524
22-09-2023 33.213
21-09-2023 33.227
20-09-2023 33.2567
18-09-2023 33.439

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