LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ICICI Pru Reg Savings Gr

Submit
NAV Date NAV (Rs)
16-08-2024 70.9137
14-08-2024 70.6889
13-08-2024 70.6552
12-08-2024 70.8119
09-08-2024 70.7882
08-08-2024 70.6455
07-08-2024 70.6708
06-08-2024 70.4389
05-08-2024 70.498
02-08-2024 70.7727
01-08-2024 70.8049
31-07-2024 70.7581
30-07-2024 70.594
29-07-2024 70.5947
26-07-2024 70.517
25-07-2024 70.2811
24-07-2024 70.1496
23-07-2024 70.0646
22-07-2024 70.0704
19-07-2024 69.9703
18-07-2024 70.1504
16-07-2024 70.0846
15-07-2024 70.0308
12-07-2024 69.9211
11-07-2024 69.9162
10-07-2024 69.9102
09-07-2024 69.8909
08-07-2024 69.7257
05-07-2024 69.7013
04-07-2024 69.6697
03-07-2024 69.5989
02-07-2024 69.456
01-07-2024 69.48
28-06-2024 69.3179
27-06-2024 69.3269
26-06-2024 69.2857
25-06-2024 69.2147
24-06-2024 69.1148
21-06-2024 69.0655
20-06-2024 69.0448
19-06-2024 69.0369
18-06-2024 69.0468
14-06-2024 68.9758
13-06-2024 68.8907
12-06-2024 68.8419
11-06-2024 68.7566
10-06-2024 68.7207
07-06-2024 68.5785
06-06-2024 68.3028
05-06-2024 68.0574
04-06-2024 67.4438
03-06-2024 68.2882
31-05-2024 67.9282
30-05-2024 67.8956
29-05-2024 68.0148
28-05-2024 68.1296
27-05-2024 68.1228
24-05-2024 68.1512
22-05-2024 68.0382
21-05-2024 67.9415
17-05-2024 67.8271
16-05-2024 67.7619
15-05-2024 67.5785
14-05-2024 67.5636
13-05-2024 67.4639
10-05-2024 67.3822
09-05-2024 67.2136
08-05-2024 67.4469
07-05-2024 67.446
06-05-2024 67.5454
03-05-2024 67.456
02-05-2024 67.5717
30-04-2024 67.5401
29-04-2024 67.5243
26-04-2024 67.3991
25-04-2024 67.4398
24-04-2024 67.4197
23-04-2024 67.4016
22-04-2024 67.2429
19-04-2024 67.0779
18-04-2024 67.0773
16-04-2024 66.9993
15-04-2024 67.0571
12-04-2024 67.2198
10-04-2024 67.4005
08-04-2024 67.3018
05-04-2024 67.2224
04-04-2024 67.1636
03-04-2024 67.1225
02-04-2024 67.0579
31-03-2024 66.9116
28-03-2024 66.8563
27-03-2024 66.7343
26-03-2024 66.5892
22-03-2024 66.5449
21-03-2024 66.4216
20-03-2024 66.1933
19-03-2024 66.1306
18-03-2024 66.2575
15-03-2024 66.2339
14-03-2024 66.2494
13-03-2024 66.098
12-03-2024 66.3881
11-03-2024 66.4125
07-03-2024 66.4218
06-03-2024 66.3809
05-03-2024 66.3416
04-03-2024 66.3046
01-03-2024 66.255
29-02-2024 66.1161
28-02-2024 66.0737
27-02-2024 66.2029
26-02-2024 66.112
23-02-2024 66.0977
22-02-2024 66.116
21-02-2024 66.0708
20-02-2024 66.1032
16-02-2024 65.8981
15-02-2024 65.7687
14-02-2024 65.6646
13-02-2024 65.6242
12-02-2024 65.4836
09-02-2024 65.6642
08-02-2024 65.6994
07-02-2024 65.7707
06-02-2024 65.7575
05-02-2024 65.54
02-02-2024 65.6657
01-02-2024 65.5979
31-01-2024 65.5343
30-01-2024 65.2325
29-01-2024 65.2645
25-01-2024 65.1003
24-01-2024 65.1407
23-01-2024 65.0068
19-01-2024 65.1315
18-01-2024 65.0154
17-01-2024 65.0446
16-01-2024 65.1513
15-01-2024 65.1549
12-01-2024 65.0487
11-01-2024 64.9818
10-01-2024 64.8966
09-01-2024 64.8859
08-01-2024 64.8044
05-01-2024 64.8995
04-01-2024 64.8873
03-01-2024 64.8098
02-01-2024 64.8525
01-01-2024 64.8635
29-12-2023 64.798
28-12-2023 64.749
27-12-2023 64.6029
26-12-2023 64.5084
22-12-2023 64.4302
21-12-2023 64.3508
20-12-2023 64.265
19-12-2023 64.5509
18-12-2023 64.5398
15-12-2023 64.4731
14-12-2023 64.3558
13-12-2023 64.1755
12-12-2023 64.0702
11-12-2023 64.1255
08-12-2023 64.073
07-12-2023 64.0814
06-12-2023 64.0521
05-12-2023 64.032
04-12-2023 63.9618
01-12-2023 63.6812
30-11-2023 63.6257
29-11-2023 63.5259
28-11-2023 63.3673
24-11-2023 63.2528
23-11-2023 63.2603
22-11-2023 63.2063
21-11-2023 63.2043
20-11-2023 63.119
17-11-2023 63.1223
16-11-2023 63.0847
15-11-2023 63.0004
13-11-2023 62.7815
10-11-2023 62.7507
09-11-2023 62.7657
08-11-2023 62.7876
07-11-2023 62.7435
06-11-2023 62.6915
03-11-2023 62.534
02-11-2023 62.4382
01-11-2023 62.2925
31-10-2023 62.3379
30-10-2023 62.344
27-10-2023 62.2696
26-10-2023 62.0875
25-10-2023 62.2772
23-10-2023 62.3498
20-10-2023 62.5869
19-10-2023 62.6187
18-10-2023 62.6313
17-10-2023 62.6871
16-10-2023 62.5855
13-10-2023 62.5712
12-10-2023 62.5886
11-10-2023 62.5168
10-10-2023 62.4036
09-10-2023 62.2465
06-10-2023 62.3864
05-10-2023 62.4072
04-10-2023 62.2891
03-10-2023 62.4126
29-09-2023 62.4784
27-09-2023 62.4507
26-09-2023 62.389
25-09-2023 62.3955
22-09-2023 62.4607
21-09-2023 62.5117
20-09-2023 62.6082
18-09-2023 62.7264

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