LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 20.263
14-08-2024 19.8675
13-08-2024 19.8555
12-08-2024 20.0116
09-08-2024 20.0665
08-08-2024 19.7269
07-08-2024 19.7437
06-08-2024 19.4037
05-08-2024 19.5533
02-08-2024 20.3395
01-08-2024 20.9178
31-07-2024 21.0659
30-07-2024 20.9843
29-07-2024 20.8633
26-07-2024 20.7258
25-07-2024 20.2343
24-07-2024 19.9829
23-07-2024 19.9934
22-07-2024 19.9379
19-07-2024 19.7109
18-07-2024 20.193
16-07-2024 20.1199
15-07-2024 20.0706
12-07-2024 19.8553
11-07-2024 19.9451
10-07-2024 19.9828
09-07-2024 20.3952
08-07-2024 19.9529
05-07-2024 20.0632
04-07-2024 19.9981
03-07-2024 19.8542
02-07-2024 19.8139
01-07-2024 19.9663
28-06-2024 19.871
27-06-2024 19.8645
26-06-2024 19.7297
25-06-2024 19.9127
24-06-2024 19.9603
21-06-2024 19.7902
20-06-2024 19.9295
19-06-2024 20.0201
18-06-2024 20.2831
14-06-2024 20.2903
13-06-2024 20.0169
12-06-2024 19.8803
11-06-2024 19.8931
10-06-2024 19.7193
07-06-2024 19.719
06-06-2024 19.2293
05-06-2024 19.1413
04-06-2024 18.285
03-06-2024 18.9128
31-05-2024 18.4619
30-05-2024 18.5035
29-05-2024 18.7287
28-05-2024 18.773
27-05-2024 18.8233
24-05-2024 18.836
23-05-2024 18.8037
22-05-2024 18.392
21-05-2024 18.4163
17-05-2024 18.3643
16-05-2024 18.0534
15-05-2024 17.9544
14-05-2024 18.0451
13-05-2024 17.7219
10-05-2024 18.026
09-05-2024 17.858
08-05-2024 17.7205
07-05-2024 17.449
06-05-2024 17.7749
03-05-2024 17.7882
02-05-2024 17.9399
30-04-2024 17.7416
29-04-2024 17.4242
26-04-2024 17.4518
25-04-2024 17.5015
24-04-2024 17.2838
23-04-2024 17.2978
22-04-2024 17.2185
19-04-2024 17.0597
18-04-2024 16.9899
16-04-2024 17.1346
15-04-2024 17.1176
12-04-2024 17.2535
10-04-2024 17.3599
09-04-2024 17.3733
08-04-2024 17.4282
05-04-2024 17.0611
04-04-2024 17.1016
03-04-2024 17.0261
02-04-2024 17.0733
01-04-2024 16.8936
31-03-2024 16.9215
28-03-2024 16.9226
27-03-2024 16.71
26-03-2024 16.6305
22-03-2024 16.6297
21-03-2024 16.3568
20-03-2024 16.1258
19-03-2024 16.0857
18-03-2024 16.1558
15-03-2024 15.9561
14-03-2024 16.2114
13-03-2024 16.0731
12-03-2024 16.542
11-03-2024 16.5975
07-03-2024 16.6993
06-03-2024 16.7427
05-03-2024 16.6959
04-03-2024 16.4774
01-03-2024 16.5041
29-02-2024 16.144
28-02-2024 16.1128
27-02-2024 16.4423
26-02-2024 16.3275
23-02-2024 16.3122
22-02-2024 16.2799
21-02-2024 16.0182
20-02-2024 16.0991
19-02-2024 16.2001
16-02-2024 16.1563
15-02-2024 15.8067
14-02-2024 15.5978
13-02-2024 15.3748
12-02-2024 15.3644
09-02-2024 15.4892
08-02-2024 15.5477
07-02-2024 15.749
06-02-2024 15.7496
05-02-2024 15.5225
02-02-2024 15.3369
01-02-2024 15.2959
31-01-2024 15.2157
30-01-2024 14.9403
29-01-2024 14.9793
25-01-2024 14.734
24-01-2024 14.7176
23-01-2024 14.5339
19-01-2024 14.7992
18-01-2024 14.6431
17-01-2024 14.6052
16-01-2024 14.8136
15-01-2024 14.8561
12-01-2024 14.8181
11-01-2024 14.8498
10-01-2024 14.6964
09-01-2024 14.6658
08-01-2024 14.5326
05-01-2024 14.5791
04-01-2024 14.5163
03-01-2024 14.5091
02-01-2024 14.5283
01-01-2024 14.7305
29-12-2023 14.7505
28-12-2023 14.5851
27-12-2023 14.4401
26-12-2023 14.226
22-12-2023 14.0899
21-12-2023 13.8996
20-12-2023 13.8885
19-12-2023 14.2129
18-12-2023 14.3207
15-12-2023 14.2982
14-12-2023 14.3041
13-12-2023 14.2034
12-12-2023 14.0526
11-12-2023 14.1525
08-12-2023 14.0879
07-12-2023 14.166
06-12-2023 14.1032
05-12-2023 14.1065
04-12-2023 14.0238
01-12-2023 13.8699
30-11-2023 13.9202
29-11-2023 13.8665
28-11-2023 13.6466
24-11-2023 13.5192
23-11-2023 13.5141
22-11-2023 13.466
21-11-2023 13.3777
20-11-2023 13.3122
17-11-2023 13.4149
16-11-2023 13.3238
15-11-2023 13.2129
13-11-2023 12.9888
10-11-2023 12.9277
09-11-2023 12.9823
08-11-2023 12.8761
07-11-2023 12.8155
06-11-2023 12.8394
03-11-2023 12.7399
02-11-2023 12.664
01-11-2023 12.5752
31-10-2023 12.6397
30-10-2023 12.7245
27-10-2023 12.8414
26-10-2023 12.6717
25-10-2023 12.8758
23-10-2023 12.9313
20-10-2023 13.1068
19-10-2023 13.2027
18-10-2023 13.1387
17-10-2023 13.129
16-10-2023 13.1267
13-10-2023 13.0687
12-10-2023 12.9554
11-10-2023 12.8558
10-10-2023 12.7394
09-10-2023 12.5807
06-10-2023 12.707
05-10-2023 12.6485
04-10-2023 12.543
03-10-2023 12.7066
29-09-2023 12.835
27-09-2023 12.913
26-09-2023 12.9094
25-09-2023 12.865
22-09-2023 12.8763
21-09-2023 12.8497
20-09-2023 13.0707
18-09-2023 13.1387

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