LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 41.8472
14-08-2024 41.0034
13-08-2024 41.0063
12-08-2024 41.3649
09-08-2024 41.3549
08-08-2024 40.7725
07-08-2024 40.7855
06-08-2024 39.9422
05-08-2024 40.2885
02-08-2024 41.8464
01-08-2024 42.4348
31-07-2024 42.6999
30-07-2024 42.6124
29-07-2024 42.5297
26-07-2024 42.0927
25-07-2024 41.5365
24-07-2024 41.5321
23-07-2024 41.1178
22-07-2024 41.1945
19-07-2024 41.0059
18-07-2024 41.9631
16-07-2024 42.3193
15-07-2024 42.2307
12-07-2024 42.1073
11-07-2024 42.3336
10-07-2024 42.0454
09-07-2024 42.4153
08-07-2024 42.1578
05-07-2024 42.197
04-07-2024 42.0366
03-07-2024 41.9294
02-07-2024 41.652
01-07-2024 41.661
28-06-2024 41.3672
27-06-2024 41.1607
26-06-2024 41.2003
25-06-2024 41.1204
24-06-2024 40.9687
21-06-2024 40.6921
20-06-2024 40.8819
19-06-2024 40.6943
18-06-2024 41.1419
14-06-2024 40.9541
13-06-2024 40.4124
12-06-2024 39.8925
11-06-2024 39.5298
10-06-2024 39.3782
07-06-2024 39.1747
06-06-2024 38.5141
05-06-2024 37.3953
04-06-2024 36.3302
03-06-2024 39.7724
31-05-2024 38.3309
30-05-2024 38.0148
29-05-2024 38.6039
28-05-2024 38.6187
27-05-2024 38.9632
24-05-2024 39.135
23-05-2024 38.9466
22-05-2024 38.6842
21-05-2024 38.6151
17-05-2024 38.4443
16-05-2024 37.88
15-05-2024 37.3024
14-05-2024 36.8946
13-05-2024 36.3352
10-05-2024 36.1974
09-05-2024 35.9781
08-05-2024 36.757
07-05-2024 36.5459
06-05-2024 37.057
03-05-2024 37.3247
02-05-2024 37.6399
30-04-2024 37.363
29-04-2024 37.1578
26-04-2024 36.9672
25-04-2024 36.7985
24-04-2024 36.2789
23-04-2024 36.0726
22-04-2024 35.9357
19-04-2024 35.2954
18-04-2024 35.2589
16-04-2024 35.3354
15-04-2024 35.2214
12-04-2024 35.7461
10-04-2024 36.0376
09-04-2024 35.7609
08-04-2024 35.749
05-04-2024 35.5073
04-04-2024 35.4435
03-04-2024 35.3357
02-04-2024 35.2702
01-04-2024 34.9994
31-03-2024 34.2869
28-03-2024 34.2932
27-03-2024 33.8754
26-03-2024 33.7078
22-03-2024 33.6691
21-03-2024 33.4046
20-03-2024 32.7887
19-03-2024 32.7062
18-03-2024 33.1188
15-03-2024 33.0736
14-03-2024 33.274
13-03-2024 32.677
12-03-2024 33.9065
11-03-2024 34.3248
07-03-2024 34.7425
06-03-2024 34.5939
05-03-2024 34.9231
04-03-2024 35.14
01-03-2024 34.9811
29-02-2024 34.5673
28-02-2024 34.4627
27-02-2024 34.8878
26-02-2024 34.6662
23-02-2024 34.669
22-02-2024 34.5234
21-02-2024 34.251
20-02-2024 34.395
19-02-2024 34.3758
16-02-2024 34.0037
15-02-2024 33.6766
14-02-2024 33.3857
13-02-2024 32.904
12-02-2024 32.7637
09-02-2024 33.4997
08-02-2024 33.7256
07-02-2024 33.8062
06-02-2024 33.4119
05-02-2024 33.2421
02-02-2024 33.3795
01-02-2024 33.2532
31-01-2024 33.2655
30-01-2024 32.8465
29-01-2024 32.9839
25-01-2024 32.29
24-01-2024 32.2334
23-01-2024 31.8547
19-01-2024 32.5014
18-01-2024 32.1744
17-01-2024 32.1903
16-01-2024 32.6764
15-01-2024 32.6035
12-01-2024 32.4289
11-01-2024 32.396
10-01-2024 32.0746
09-01-2024 31.8262
08-01-2024 31.7176
05-01-2024 31.8574
04-01-2024 31.7668
03-01-2024 31.5405
02-01-2024 31.5943
01-01-2024 31.7161
29-12-2023 31.6579
28-12-2023 31.6052
27-12-2023 31.5923
26-12-2023 31.3906
22-12-2023 31.3199
21-12-2023 31.2211
20-12-2023 30.9568
19-12-2023 31.6652
18-12-2023 31.618
15-12-2023 31.7104
14-12-2023 31.5641
13-12-2023 31.3443
12-12-2023 31.1638
11-12-2023 31.3712
08-12-2023 31.1759
07-12-2023 31.1982
06-12-2023 31.117
05-12-2023 31.21
04-12-2023 30.9362
01-12-2023 30.3342
30-11-2023 30.173
29-11-2023 29.878
28-11-2023 29.7112
24-11-2023 29.4982
23-11-2023 29.4457
22-11-2023 29.3955
21-11-2023 29.4556
20-11-2023 29.4368
17-11-2023 29.2946
16-11-2023 29.2995
15-11-2023 29.2997
13-11-2023 28.8797
10-11-2023 28.624
09-11-2023 28.5759
08-11-2023 28.6072
07-11-2023 28.4309
06-11-2023 28.3258
03-11-2023 28.0725
02-11-2023 27.8521
01-11-2023 27.6572
31-10-2023 27.7312
30-10-2023 27.786
27-10-2023 27.6538
26-10-2023 27.2435
25-10-2023 27.4582
23-10-2023 27.7177
20-10-2023 28.4187
19-10-2023 28.6115
18-10-2023 28.6484
17-10-2023 28.7998
16-10-2023 28.7065
13-10-2023 28.6163
12-10-2023 28.6044
11-10-2023 28.6396
10-10-2023 28.5135
09-10-2023 28.2967
06-10-2023 28.6413
05-10-2023 28.4716
04-10-2023 28.334
03-10-2023 28.6397
29-09-2023 28.6364
27-09-2023 28.552
26-09-2023 28.4907
25-09-2023 28.454
22-09-2023 28.4783
21-09-2023 28.4673
20-09-2023 28.7356
18-09-2023 29.0347

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