Historical Mutual Fund NAV of LIC MF Infra Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 49.1207 |
| 18-11-2024 | 48.3981 |
| 14-11-2024 | 48.3605 |
| 13-11-2024 | 47.7983 |
| 12-11-2024 | 49.463 |
| 11-11-2024 | 50.193 |
| 08-11-2024 | 50.3726 |
| 07-11-2024 | 51.1949 |
| 06-11-2024 | 51.4131 |
| 05-11-2024 | 50.363 |
| 04-11-2024 | 50.0233 |
| 31-10-2024 | 50.3528 |
| 30-10-2024 | 49.5867 |
| 29-10-2024 | 49.1079 |
| 28-10-2024 | 48.5454 |
| 25-10-2024 | 47.9909 |
| 24-10-2024 | 49.0946 |
| 23-10-2024 | 49.362 |
| 22-10-2024 | 49.1294 |
| 21-10-2024 | 50.7516 |
| 18-10-2024 | 51.7632 |
| 17-10-2024 | 51.8593 |
| 16-10-2024 | 52.8119 |
| 15-10-2024 | 52.7338 |
| 14-10-2024 | 52.3113 |
| 11-10-2024 | 52.0857 |
| 10-10-2024 | 51.9005 |
| 09-10-2024 | 51.1375 |
| 08-10-2024 | 50.4916 |
| 07-10-2024 | 48.9723 |
| 04-10-2024 | 50.7069 |
| 03-10-2024 | 51.1957 |
| 01-10-2024 | 52.2358 |
| 30-09-2024 | 52.0296 |
| 27-09-2024 | 52.0288 |
| 26-09-2024 | 51.4895 |
| 25-09-2024 | 51.563 |
| 24-09-2024 | 51.6443 |
| 23-09-2024 | 51.1798 |
| 20-09-2024 | 50.8781 |
| 19-09-2024 | 50.1163 |
| 18-09-2024 | 51.0521 |
| 17-09-2024 | 51.4573 |
| 16-09-2024 | 51.6253 |
| 13-09-2024 | 51.914 |
| 12-09-2024 | 51.7121 |
| 11-09-2024 | 51.2 |
| 10-09-2024 | 51.5697 |
| 09-09-2024 | 50.8293 |
| 06-09-2024 | 51.3863 |
| 05-09-2024 | 52.0873 |
| 04-09-2024 | 52.056 |
| 03-09-2024 | 52.2959 |
| 02-09-2024 | 52.0675 |
| 30-08-2024 | 52.4848 |
| 29-08-2024 | 51.8574 |
| 28-08-2024 | 52.2393 |
| 27-08-2024 | 52.4054 |
| 26-08-2024 | 52.2029 |
| 23-08-2024 | 51.9648 |
| 22-08-2024 | 51.8815 |
| 21-08-2024 | 51.83 |
| 20-08-2024 | 51.6294 |
| 19-08-2024 | 51.4884 |
| 16-08-2024 | 51.1536 |
| 14-08-2024 | 50.1107 |
| 13-08-2024 | 50.4425 |
| 12-08-2024 | 51.18 |
| 09-08-2024 | 50.9106 |
| 08-08-2024 | 50.3602 |
| 07-08-2024 | 50.3917 |
| 06-08-2024 | 49.3994 |
| 05-08-2024 | 49.931 |
| 02-08-2024 | 51.7983 |
| 01-08-2024 | 52.249 |
| 31-07-2024 | 52.3415 |
| 30-07-2024 | 52.4737 |
| 29-07-2024 | 52.2175 |
| 26-07-2024 | 51.863 |
| 25-07-2024 | 51.0851 |
| 24-07-2024 | 50.8073 |
| 23-07-2024 | 50.0382 |
| 22-07-2024 | 50.2629 |
| 19-07-2024 | 49.6549 |
| 18-07-2024 | 51.0817 |
| 16-07-2024 | 51.9741 |
| 15-07-2024 | 51.9371 |
| 12-07-2024 | 51.9851 |
| 11-07-2024 | 52.5013 |
| 10-07-2024 | 52.2234 |
| 09-07-2024 | 52.3992 |
| 08-07-2024 | 52.52 |
| 05-07-2024 | 52.6865 |
| 04-07-2024 | 51.9067 |
| 03-07-2024 | 51.4549 |
| 02-07-2024 | 50.7902 |
| 01-07-2024 | 50.5209 |
| 28-06-2024 | 49.5939 |
| 27-06-2024 | 49.4709 |
| 26-06-2024 | 49.5238 |
| 25-06-2024 | 49.0981 |
| 24-06-2024 | 49.1642 |
| 21-06-2024 | 48.8575 |
| 20-06-2024 | 48.7556 |
| 19-06-2024 | 48.6138 |
| 18-06-2024 | 49.0507 |
| 14-06-2024 | 48.5343 |
| 13-06-2024 | 47.772 |
| 12-06-2024 | 47.1528 |
| 11-06-2024 | 46.7376 |
| 10-06-2024 | 45.8723 |
| 07-06-2024 | 45.4333 |
| 06-06-2024 | 44.1441 |
| 05-06-2024 | 42.8616 |
| 04-06-2024 | 42.5515 |
| 03-06-2024 | 46.8625 |
| 31-05-2024 | 45.2336 |
| 30-05-2024 | 44.7509 |
| 29-05-2024 | 45.2208 |
| 28-05-2024 | 45.0287 |
| 27-05-2024 | 45.6503 |
| 24-05-2024 | 46.0265 |
| 23-05-2024 | 46.0001 |
| 22-05-2024 | 45.7838 |
| 21-05-2024 | 45.8769 |
| 17-05-2024 | 44.6567 |
| 16-05-2024 | 43.8114 |
| 15-05-2024 | 42.9367 |
| 14-05-2024 | 41.9172 |
| 13-05-2024 | 41.0339 |
| 10-05-2024 | 40.6421 |
| 09-05-2024 | 40.3712 |
| 08-05-2024 | 41.2932 |
| 07-05-2024 | 40.7507 |
| 06-05-2024 | 41.4635 |
| 03-05-2024 | 42.099 |
| 02-05-2024 | 42.2272 |
| 30-04-2024 | 41.9042 |
| 29-04-2024 | 41.5568 |
| 26-04-2024 | 41.2938 |
| 25-04-2024 | 41.2162 |
| 24-04-2024 | 40.5621 |
| 23-04-2024 | 40.1961 |
| 22-04-2024 | 39.8527 |
| 19-04-2024 | 39.393 |
| 18-04-2024 | 39.3531 |
| 16-04-2024 | 39.2453 |
| 15-04-2024 | 38.8104 |
| 12-04-2024 | 39.2559 |
| 10-04-2024 | 39.5781 |
| 09-04-2024 | 39.5032 |
| 08-04-2024 | 39.5325 |
| 05-04-2024 | 39.3685 |
| 04-04-2024 | 39.1865 |
| 03-04-2024 | 39.1601 |
| 02-04-2024 | 38.8488 |
| 01-04-2024 | 38.4302 |
| 31-03-2024 | 37.6779 |
| 28-03-2024 | 37.6829 |
| 27-03-2024 | 37.3746 |
| 26-03-2024 | 37.137 |
| 22-03-2024 | 36.9448 |
| 21-03-2024 | 36.2995 |
| 20-03-2024 | 35.3658 |
| 19-03-2024 | 35.2591 |
| 18-03-2024 | 35.572 |
| 15-03-2024 | 35.596 |
| 14-03-2024 | 35.6575 |
| 13-03-2024 | 34.8277 |
| 12-03-2024 | 36.4116 |
| 11-03-2024 | 37.1688 |
| 07-03-2024 | 37.8279 |
| 06-03-2024 | 37.5039 |
| 05-03-2024 | 38.1505 |
| 04-03-2024 | 38.2005 |
| 01-03-2024 | 37.9851 |
| 29-02-2024 | 37.5265 |
| 28-02-2024 | 37.2537 |
| 27-02-2024 | 37.6922 |
| 26-02-2024 | 37.6226 |
| 23-02-2024 | 37.5487 |
| 22-02-2024 | 37.1148 |
| 21-02-2024 | 36.8267 |
| 20-02-2024 | 37.2026 |
| 19-02-2024 | 37.3354 |
| 16-02-2024 | 37.2216 |
| 15-02-2024 | 37.1056 |
| 14-02-2024 | 36.6295 |
| 13-02-2024 | 36.3403 |
| 12-02-2024 | 36.2981 |
| 09-02-2024 | 37.514 |
| 08-02-2024 | 37.8008 |
| 07-02-2024 | 37.4762 |
| 06-02-2024 | 37.2567 |
| 05-02-2024 | 36.7563 |
| 02-02-2024 | 36.7794 |
| 01-02-2024 | 36.8889 |
| 31-01-2024 | 37.0761 |
| 30-01-2024 | 36.371 |
| 29-01-2024 | 36.4159 |
| 25-01-2024 | 35.6692 |
| 24-01-2024 | 35.5401 |
| 23-01-2024 | 34.9479 |
| 19-01-2024 | 35.7057 |
| 18-01-2024 | 35.1321 |
| 17-01-2024 | 35.0512 |
| 16-01-2024 | 35.3798 |
| 15-01-2024 | 35.5317 |
| 12-01-2024 | 35.4333 |
| 11-01-2024 | 35.4257 |
| 10-01-2024 | 35.2535 |
| 09-01-2024 | 35.2302 |
| 08-01-2024 | 35.0511 |
| 05-01-2024 | 35.1272 |
| 04-01-2024 | 35.0451 |
| 03-01-2024 | 34.6844 |
| 02-01-2024 | 34.6995 |
| 01-01-2024 | 34.9022 |
| 29-12-2023 | 34.6432 |
| 28-12-2023 | 34.5707 |
| 27-12-2023 | 34.4167 |
| 26-12-2023 | 34.3325 |
| 22-12-2023 | 33.8062 |
| 21-12-2023 | 33.4689 |
| 20-12-2023 | 33.1122 |
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