Historical Mutual Fund NAV of LIC MF Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 34.9497 |
| 19-01-2024 | 35.7074 |
| 18-01-2024 | 35.1337 |
| 17-01-2024 | 35.0528 |
| 16-01-2024 | 35.3814 |
| 15-01-2024 | 35.5333 |
| 12-01-2024 | 35.4349 |
| 11-01-2024 | 35.4273 |
| 10-01-2024 | 35.2551 |
| 09-01-2024 | 35.2318 |
| 08-01-2024 | 35.0527 |
| 05-01-2024 | 35.1288 |
| 04-01-2024 | 35.0467 |
| 03-01-2024 | 34.686 |
| 02-01-2024 | 34.701 |
| 01-01-2024 | 34.9038 |
| 29-12-2023 | 34.6448 |
| 28-12-2023 | 34.5723 |
| 27-12-2023 | 34.4183 |
| 26-12-2023 | 34.3341 |
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