ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of LIC MF Infra Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 48.6899
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

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