360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF Infra Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 51.3765
23-12-2024 51.1955
20-12-2024 51.2413
19-12-2024 52.111
18-12-2024 52.3271
17-12-2024 52.8582
16-12-2024 53.2331
13-12-2024 52.735
12-12-2024 52.7764
11-12-2024 53.097
10-12-2024 52.8105
09-12-2024 52.7171
06-12-2024 52.4099
05-12-2024 52.186
04-12-2024 52.0089
03-12-2024 51.9168
02-12-2024 51.3701
29-11-2024 51.0363
28-11-2024 50.8862
27-11-2024 50.7546
26-11-2024 50.2008
25-11-2024 50.2751
22-11-2024 49.186
21-11-2024 48.6912
19-11-2024 49.122
18-11-2024 48.3994
14-11-2024 48.3618
13-11-2024 47.7996
12-11-2024 49.4643
11-11-2024 50.1943
08-11-2024 50.374
07-11-2024 51.1963
06-11-2024 51.4145
05-11-2024 50.3644
04-11-2024 50.0247
31-10-2024 50.3541
30-10-2024 49.588
29-10-2024 49.1092
28-10-2024 48.5467
25-10-2024 47.9922
24-10-2024 49.0959
23-10-2024 49.3633
22-10-2024 49.1308
21-10-2024 50.753
18-10-2024 51.7646
17-10-2024 51.8607
16-10-2024 52.8133
15-10-2024 52.7353
14-10-2024 52.3128
11-10-2024 52.0871
10-10-2024 51.9019
09-10-2024 51.1388
08-10-2024 50.493
07-10-2024 48.9736
04-10-2024 50.7083
03-10-2024 51.1971
01-10-2024 52.2372
30-09-2024 52.031
27-09-2024 52.0302
26-09-2024 51.4909
25-09-2024 51.5644
24-09-2024 51.6457
23-09-2024 51.1812
20-09-2024 50.8795
19-09-2024 50.1177
18-09-2024 51.0535
17-09-2024 51.4587
16-09-2024 51.6267
13-09-2024 51.9154
12-09-2024 51.7135
11-09-2024 51.2014
10-09-2024 51.5711
09-09-2024 50.8307
06-09-2024 51.3877
05-09-2024 52.0887
04-09-2024 52.0574
03-09-2024 52.2973
02-09-2024 52.0689
30-08-2024 52.4862
29-08-2024 51.8588
28-08-2024 52.2407
27-08-2024 52.4068
26-08-2024 52.2043
23-08-2024 51.9662
22-08-2024 51.883
21-08-2024 51.8314
20-08-2024 51.6308
19-08-2024 51.4898
16-08-2024 51.155
14-08-2024 50.1121
13-08-2024 50.4439
12-08-2024 51.1814
09-08-2024 50.912
08-08-2024 50.3615
07-08-2024 50.3931
06-08-2024 49.4007
05-08-2024 49.9323
02-08-2024 51.7998
01-08-2024 52.2504
31-07-2024 52.343
30-07-2024 52.4751
29-07-2024 52.2189
26-07-2024 51.8644
25-07-2024 51.0865
24-07-2024 50.8087
23-07-2024 50.0396
22-07-2024 50.2642
19-07-2024 49.6563
18-07-2024 51.0831
16-07-2024 51.9756
15-07-2024 51.9386
12-07-2024 51.9866
11-07-2024 52.5028
10-07-2024 52.2249
09-07-2024 52.4007
08-07-2024 52.5215
05-07-2024 52.688
04-07-2024 51.9082
03-07-2024 51.4564
02-07-2024 50.7917
01-07-2024 50.5224
28-06-2024 49.5954
27-06-2024 49.4723
26-06-2024 49.5252
25-06-2024 49.0995
24-06-2024 49.1657
21-06-2024 48.8589
20-06-2024 48.7571
19-06-2024 48.6152
18-06-2024 49.0521
14-06-2024 48.5357
13-06-2024 47.7734
12-06-2024 47.1542
11-06-2024 46.739
10-06-2024 45.8737
07-06-2024 45.4347
06-06-2024 44.1454
05-06-2024 42.8629
04-06-2024 42.5536
03-06-2024 46.8648
31-05-2024 45.2358
30-05-2024 44.7531
29-05-2024 45.2231
28-05-2024 45.0309
27-05-2024 45.6526
24-05-2024 46.0288
23-05-2024 46.0024
22-05-2024 45.7861
21-05-2024 45.8792
17-05-2024 44.6589
16-05-2024 43.8136
15-05-2024 42.9388
14-05-2024 41.9193
13-05-2024 41.0359
10-05-2024 40.6442
09-05-2024 40.3732
08-05-2024 41.2952
07-05-2024 40.7527
06-05-2024 41.4656
03-05-2024 42.1011
02-05-2024 42.2293
30-04-2024 41.9063
29-04-2024 41.5589
26-04-2024 41.2959
25-04-2024 41.2182
24-04-2024 40.5641
23-04-2024 40.1981
22-04-2024 39.8547
19-04-2024 39.395
18-04-2024 39.355
16-04-2024 39.2472
15-04-2024 38.8124
12-04-2024 39.2579
10-04-2024 39.58
09-04-2024 39.5052
08-04-2024 39.5345
05-04-2024 39.3705
04-04-2024 39.1885
03-04-2024 39.162
02-04-2024 38.8507
01-04-2024 38.4321
31-03-2024 37.6798
28-03-2024 37.6848
27-03-2024 37.3765
26-03-2024 37.1388
22-03-2024 36.9467
21-03-2024 36.3013
20-03-2024 35.3676
19-03-2024 35.2609
18-03-2024 35.5738
15-03-2024 35.5978
14-03-2024 35.6593
13-03-2024 34.8294
12-03-2024 36.4135
11-03-2024 37.1706
07-03-2024 37.8298
06-03-2024 37.5058
05-03-2024 38.1524
04-03-2024 38.2024
01-03-2024 37.987
29-02-2024 37.5284
28-02-2024 37.2555
27-02-2024 37.6941
26-02-2024 37.6245
23-02-2024 37.5506
22-02-2024 37.1167
21-02-2024 36.8285
20-02-2024 37.2045
19-02-2024 37.3373
16-02-2024 37.2235
15-02-2024 37.1075
14-02-2024 36.6314
13-02-2024 36.3422
12-02-2024 36.2999
09-02-2024 37.5159
08-02-2024 37.8027
07-02-2024 37.4781
06-02-2024 37.2586
05-02-2024 36.7581
02-02-2024 36.7812
01-02-2024 36.8908
31-01-2024 37.078
30-01-2024 36.3728
29-01-2024 36.4177
25-01-2024 35.671
24-01-2024 35.5419

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification