LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 ETF Gr

Submit
NAV Date NAV (Rs)
16-08-2024 21.4132
14-08-2024 21.028
13-08-2024 21.155
12-08-2024 21.3186
09-08-2024 21.2599
08-08-2024 21.0976
07-08-2024 21.1699
06-08-2024 20.7161
05-08-2024 20.8405
02-08-2024 21.6011
01-08-2024 21.8155
31-07-2024 21.9704
30-07-2024 21.8572
29-07-2024 21.7518
26-07-2024 21.5485
25-07-2024 21.1847
24-07-2024 21.2371
23-07-2024 21.0504
22-07-2024 21.1432
19-07-2024 20.9141
18-07-2024 21.3558
16-07-2024 21.5576
15-07-2024 21.5482
12-07-2024 21.3992
11-07-2024 21.4089
10-07-2024 21.3634
09-07-2024 21.4445
08-07-2024 21.3834
05-07-2024 21.4471
04-07-2024 21.3053
03-07-2024 21.1622
02-07-2024 20.9988
01-07-2024 21.1194
28-06-2024 20.9197
27-06-2024 20.8104
26-06-2024 20.7683
25-06-2024 20.8224
24-06-2024 20.8696
21-06-2024 20.8208
20-06-2024 20.8508
19-06-2024 20.6754
18-06-2024 20.8941
14-06-2024 20.7767
13-06-2024 20.5546
12-06-2024 20.3951
11-06-2024 20.1912
10-06-2024 20.028
07-06-2024 19.9556
06-06-2024 19.6766
05-06-2024 19.2583
04-06-2024 18.543
03-06-2024 19.9602
31-05-2024 19.3777
30-05-2024 19.2617
29-05-2024 19.4876
28-05-2024 19.5416
27-05-2024 19.6932
24-05-2024 19.6207
23-05-2024 19.6307
22-05-2024 19.537
21-05-2024 19.4816
17-05-2024 19.317
16-05-2024 19.1176
15-05-2024 18.9312
14-05-2024 18.755
13-05-2024 18.5814
10-05-2024 18.4881
09-05-2024 18.3095
08-05-2024 18.634
07-05-2024 18.5369
06-05-2024 18.8876
03-05-2024 18.9747
02-05-2024 19.0427
30-04-2024 18.9606
29-04-2024 18.9147
26-04-2024 18.8504
25-04-2024 18.7109
24-04-2024 18.6359
23-04-2024 18.4851
22-04-2024 18.3011
19-04-2024 18.1781
18-04-2024 18.2622
16-04-2024 18.3278
15-04-2024 18.3508
12-04-2024 18.603
10-04-2024 18.6943
09-04-2024 18.5349
08-04-2024 18.5804
05-04-2024 18.5423
04-04-2024 18.4546
03-04-2024 18.4468
02-04-2024 18.3551
01-04-2024 18.1532
31-03-2024 17.8339
28-03-2024 17.8344
27-03-2024 17.7551
26-03-2024 17.7291
22-03-2024 17.5678
21-03-2024 17.4583
20-03-2024 17.0727
19-03-2024 17.0838
18-03-2024 17.278
15-03-2024 17.3154
14-03-2024 17.37
13-03-2024 17.0086
12-03-2024 17.7483
11-03-2024 17.9752
07-03-2024 18.0601
06-03-2024 18.0143
05-03-2024 18.1299
04-03-2024 18.1751
01-03-2024 18.0399
29-02-2024 17.8964
28-02-2024 17.8141
27-02-2024 18.1402
26-02-2024 18.1591
23-02-2024 18.2159
22-02-2024 18.1491
21-02-2024 18.0031
20-02-2024 18.1997
19-02-2024 18.2246
16-02-2024 18.1396
15-02-2024 17.9957
14-02-2024 17.8275
13-02-2024 17.6758
12-02-2024 17.6246
09-02-2024 18.0551
08-02-2024 18.2143
07-02-2024 18.2551
06-02-2024 18.1328
05-02-2024 17.922
02-02-2024 17.9224
01-02-2024 17.8316
31-01-2024 17.9338
30-01-2024 17.6553
29-01-2024 17.7171
25-01-2024 17.4605
24-01-2024 17.5428
23-01-2024 17.2511
20-01-2024 17.7729
19-01-2024 17.7189
18-01-2024 17.457
17-01-2024 17.4607
16-01-2024 17.6479
15-01-2024 17.7045
12-01-2024 17.6125
11-01-2024 17.5492
10-01-2024 17.4738
09-01-2024 17.4306
08-01-2024 17.3991
05-01-2024 17.5486
04-01-2024 17.4929
03-01-2024 17.2387
02-01-2024 17.1977
01-01-2024 17.2238
29-12-2023 17.1269
28-12-2023 16.9834
27-12-2023 16.902
26-12-2023 16.8358
22-12-2023 16.7416
21-12-2023 16.609
20-12-2023 16.3719
19-12-2023 16.8857
18-12-2023 16.9516
15-12-2023 16.8994
14-12-2023 16.8632
13-12-2023 16.6778
12-12-2023 16.5385
11-12-2023 16.6089
08-12-2023 16.495
07-12-2023 16.5269
06-12-2023 16.4354
05-12-2023 16.4105
04-12-2023 16.3484
01-12-2023 16.1508
30-11-2023 16.0094
29-11-2023 15.8853
28-11-2023 15.7807
24-11-2023 15.72
23-11-2023 15.6841
22-11-2023 15.6684
21-11-2023 15.6366
20-11-2023 15.6312
17-11-2023 15.6271
16-11-2023 15.5735
15-11-2023 15.4645
13-11-2023 15.3304
10-11-2023 15.2343
09-11-2023 15.1773
08-11-2023 15.1732
07-11-2023 15.0286
06-11-2023 14.9881
03-11-2023 14.8536
02-11-2023 14.7532
01-11-2023 14.5783
31-10-2023 14.5994
30-10-2023 14.5664
27-10-2023 14.547
26-10-2023 14.3371
25-10-2023 14.5027
23-10-2023 14.5898
20-10-2023 14.9969
19-10-2023 15.1409
18-10-2023 15.1598
17-10-2023 15.2687
16-10-2023 15.2018
13-10-2023 15.1758
12-10-2023 15.1927
11-10-2023 15.1562
10-10-2023 15.081
09-10-2023 14.8957
06-10-2023 15.0984
05-10-2023 15.0105
04-10-2023 15.0198
03-10-2023 15.2157
29-09-2023 15.1765
28-09-2023 15.0208
27-09-2023 15.1976
26-09-2023 15.0848
25-09-2023 15.0941
22-09-2023 15.0147
21-09-2023 15.0297
20-09-2023 15.1599
18-09-2023 15.2069

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