LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Qly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 11.6665
14-08-2024 11.6659
13-08-2024 11.6559
12-08-2024 11.6544
09-08-2024 11.648
08-08-2024 11.6472
07-08-2024 11.649
06-08-2024 11.6444
05-08-2024 11.6485
02-08-2024 11.6265
01-08-2024 11.6167
31-07-2024 11.6105
30-07-2024 11.6064
29-07-2024 11.6105
26-07-2024 11.5979
25-07-2024 11.5872
24-07-2024 11.5794
23-07-2024 11.5746
22-07-2024 11.5735
19-07-2024 11.5681
18-07-2024 11.5649
16-07-2024 11.5603
15-07-2024 11.5531
12-07-2024 11.5455
11-07-2024 11.7685
10-07-2024 11.7657
09-07-2024 11.7611
08-07-2024 11.7583
05-07-2024 11.749
04-07-2024 11.7453
03-07-2024 11.7419
02-07-2024 11.7361
01-07-2024 11.7313
28-06-2024 11.7288
27-06-2024 11.7268
26-06-2024 11.7276
25-06-2024 11.7297
24-06-2024 11.7309
21-06-2024 11.7231
20-06-2024 11.7168
19-06-2024 11.717
18-06-2024 11.7105
14-06-2024 11.7009
13-06-2024 11.6983
12-06-2024 11.6878
11-06-2024 11.6847
10-06-2024 11.6764
07-06-2024 11.6758
06-06-2024 11.6715
05-06-2024 11.6612
04-06-2024 11.6494
03-06-2024 11.6971
31-05-2024 11.6682
30-05-2024 11.6607
29-05-2024 11.6569
28-05-2024 11.6637
27-05-2024 11.6698
24-05-2024 11.6603
22-05-2024 11.6541
21-05-2024 11.6357
17-05-2024 11.618
16-05-2024 11.624
15-05-2024 11.6159
14-05-2024 11.6035
13-05-2024 11.5941
10-05-2024 11.584
09-05-2024 11.5757
08-05-2024 11.5736
07-05-2024 11.5776
06-05-2024 11.586
03-05-2024 11.5604
02-05-2024 11.5518
30-04-2024 11.5342
29-04-2024 11.5332
26-04-2024 11.7124
25-04-2024 11.7092
24-04-2024 11.7131
23-04-2024 11.7172
22-04-2024 11.7022
19-04-2024 11.6828
18-04-2024 11.7035
16-04-2024 11.6922
15-04-2024 11.7012
12-04-2024 11.691
10-04-2024 11.7159
08-04-2024 11.6972
05-04-2024 11.7084
04-04-2024 11.7138
03-04-2024 11.7055
02-04-2024 11.7015
31-03-2024 11.7212
28-03-2024 11.7166
27-03-2024 11.701
26-03-2024 11.687
22-03-2024 11.6808
21-03-2024 11.6941
20-03-2024 11.672
19-03-2024 11.6701
18-03-2024 11.6733
15-03-2024 11.6786
14-03-2024 11.685
13-03-2024 11.6851
12-03-2024 11.6867
11-03-2024 11.6886
07-03-2024 11.6698
06-03-2024 11.6572
05-03-2024 11.6519
04-03-2024 11.6492
01-03-2024 11.6424
29-02-2024 11.6332
28-02-2024 11.634
27-02-2024 11.6316
26-02-2024 11.6304
23-02-2024 11.6188
22-02-2024 11.6233
21-02-2024 11.6277
20-02-2024 11.619
16-02-2024 11.5966
15-02-2024 11.6004
14-02-2024 11.5876
13-02-2024 11.5895
12-02-2024 11.5862
09-02-2024 11.5747
08-02-2024 11.5829
07-02-2024 11.5828
06-02-2024 11.5772
05-02-2024 11.575
02-02-2024 11.5833
01-02-2024 11.576
31-01-2024 11.5548
30-01-2024 11.5498
29-01-2024 11.547
25-01-2024 11.5375
24-01-2024 11.5343
23-01-2024 11.5343
19-01-2024 11.5249
18-01-2024 11.5238
17-01-2024 11.5253
16-01-2024 11.5271
15-01-2024 11.5255
12-01-2024 11.5137
11-01-2024 11.7288
10-01-2024 11.7253
09-01-2024 11.7212
08-01-2024 11.716
05-01-2024 11.7026
04-01-2024 11.7032
03-01-2024 11.7026
02-01-2024 11.7016
01-01-2024 11.7015
29-12-2023 11.6994
28-12-2023 11.689
27-12-2023 11.6881
26-12-2023 11.6899
22-12-2023 11.6816
21-12-2023 11.6777
20-12-2023 11.6789
19-12-2023 11.6775
18-12-2023 11.68
15-12-2023 11.6712
14-12-2023 11.6607
13-12-2023 11.6382
12-12-2023 11.6312
11-12-2023 11.6286
08-12-2023 11.626
07-12-2023 11.6321
06-12-2023 11.6271
05-12-2023 11.6203
04-12-2023 11.6153
01-12-2023 11.6039
30-11-2023 11.6059
29-11-2023 11.6109
28-11-2023 11.6034
24-11-2023 11.5943
23-11-2023 11.6006
22-11-2023 11.5984
21-11-2023 11.5916
20-11-2023 11.5968
17-11-2023 11.6033
16-11-2023 11.5975
15-11-2023 11.5947
13-11-2023 11.5718
10-11-2023 11.5616
09-11-2023 11.5695
08-11-2023 11.5667
07-11-2023 11.5601
06-11-2023 11.5517
03-11-2023 11.5409
02-11-2023 11.5345
01-11-2023 11.5185
31-10-2023 11.519
30-10-2023 11.5092
27-10-2023 11.5101
26-10-2023 11.5012
25-10-2023 11.5061
23-10-2023 11.4878
20-10-2023 11.6086
19-10-2023 11.602
18-10-2023 11.6079
17-10-2023 11.616
16-10-2023 11.6122
13-10-2023 11.6091
12-10-2023 11.6066
11-10-2023 11.5956
10-10-2023 11.5767
09-10-2023 11.5645
06-10-2023 11.5753
05-10-2023 11.6112
04-10-2023 11.5995
03-10-2023 11.6012
29-09-2023 11.6002
27-09-2023 11.6065
26-09-2023 11.6042
25-09-2023 11.6041
22-09-2023 11.6017
21-09-2023 11.601
20-09-2023 11.5969
18-09-2023 11.5911

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