LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Mirae Asset MidCap Reg

Submit
NAV Date NAV (Rs)
16-08-2024 35.746
14-08-2024 35.203
13-08-2024 35.279
12-08-2024 35.636
09-08-2024 35.474
08-08-2024 35.266
07-08-2024 35.378
06-08-2024 34.802
05-08-2024 34.919
02-08-2024 36.026
01-08-2024 36.338
31-07-2024 36.563
30-07-2024 36.548
29-07-2024 36.233
26-07-2024 36.077
25-07-2024 35.53
24-07-2024 35.611
23-07-2024 35.205
22-07-2024 35.234
19-07-2024 34.923
18-07-2024 35.59
16-07-2024 35.813
15-07-2024 35.664
12-07-2024 35.417
11-07-2024 35.39
10-07-2024 35.34
09-07-2024 35.413
08-07-2024 35.27
05-07-2024 35.414
04-07-2024 35.285
03-07-2024 35.081
02-07-2024 34.942
01-07-2024 35.083
28-06-2024 34.789
27-06-2024 34.658
26-06-2024 34.604
25-06-2024 34.615
24-06-2024 34.539
21-06-2024 34.592
20-06-2024 34.635
19-06-2024 34.368
18-06-2024 34.582
14-06-2024 34.507
13-06-2024 34.102
12-06-2024 33.859
11-06-2024 33.554
10-06-2024 33.377
07-06-2024 33.123
06-06-2024 32.666
05-06-2024 32.097
04-06-2024 30.893
03-06-2024 33.006
31-05-2024 32.166
30-05-2024 32.151
29-05-2024 32.476
28-05-2024 32.623
27-05-2024 32.793
24-05-2024 32.82
23-05-2024 32.924
22-05-2024 32.814
21-05-2024 32.776
17-05-2024 32.632
16-05-2024 32.282
15-05-2024 31.926
14-05-2024 31.639
13-05-2024 31.403
10-05-2024 31.285
09-05-2024 31.099
08-05-2024 31.583
07-05-2024 31.222
06-05-2024 31.754
03-05-2024 31.878
02-05-2024 31.945
30-04-2024 31.788
29-04-2024 31.626
26-04-2024 31.564
25-04-2024 31.384
24-04-2024 31.227
23-04-2024 31.037
22-04-2024 30.854
19-04-2024 30.791
18-04-2024 30.893
16-04-2024 31.003
15-04-2024 30.96
12-04-2024 31.271
10-04-2024 31.477
09-04-2024 31.279
08-04-2024 31.337
05-04-2024 31.212
04-04-2024 31.071
03-04-2024 31.007
02-04-2024 30.885
01-04-2024 30.599
31-03-2024 29.952
28-03-2024 29.956
27-03-2024 29.834
26-03-2024 29.741
22-03-2024 29.54
21-03-2024 29.326
20-03-2024 28.791
19-03-2024 28.837
18-03-2024 29.133
15-03-2024 29.171
14-03-2024 29.277
13-03-2024 28.931
12-03-2024 29.948
11-03-2024 30.358
07-03-2024 30.561
06-03-2024 30.491
05-03-2024 30.694
04-03-2024 30.804
01-03-2024 30.655
29-02-2024 30.529
28-02-2024 30.43
27-02-2024 30.78
26-02-2024 30.769
23-02-2024 30.714
22-02-2024 30.715
21-02-2024 30.579
20-02-2024 30.725
19-02-2024 30.815
16-02-2024 30.667
15-02-2024 30.302
14-02-2024 30.009
13-02-2024 29.821
12-02-2024 29.691
09-02-2024 30.303
08-02-2024 30.493
07-02-2024 30.577
06-02-2024 30.522
05-02-2024 30.25
02-02-2024 30.267
01-02-2024 30.29
31-01-2024 30.3
30-01-2024 29.74
29-01-2024 29.875
25-01-2024 29.466
24-01-2024 29.535
23-01-2024 28.978
19-01-2024 29.654
18-01-2024 29.427
17-01-2024 29.536
16-01-2024 29.948
15-01-2024 30.086
12-01-2024 30.018
11-01-2024 29.962
10-01-2024 29.802
09-01-2024 29.773
08-01-2024 29.652
05-01-2024 29.972
04-01-2024 29.862
03-01-2024 29.502
02-01-2024 29.435
01-01-2024 29.491
29-12-2023 29.321
28-12-2023 29.139
27-12-2023 28.915
26-12-2023 28.808
22-12-2023 28.674
21-12-2023 28.413
20-12-2023 28.067
19-12-2023 28.832
18-12-2023 28.771
15-12-2023 28.599
14-12-2023 28.512
13-12-2023 28.256
12-12-2023 28.058
11-12-2023 28.202
08-12-2023 28.095
07-12-2023 28.061
06-12-2023 27.862
05-12-2023 27.908
04-12-2023 27.801
01-12-2023 27.544
30-11-2023 27.234
29-11-2023 27.007
28-11-2023 26.811
24-11-2023 26.719
23-11-2023 26.669
22-11-2023 26.668
21-11-2023 26.715
20-11-2023 26.678
17-11-2023 26.654
16-11-2023 26.667
15-11-2023 26.504
13-11-2023 26.299
10-11-2023 26.203
09-11-2023 26.052
08-11-2023 26.091
07-11-2023 25.931
06-11-2023 25.875
03-11-2023 25.646
02-11-2023 25.379
01-11-2023 25.165
31-10-2023 25.344
30-10-2023 25.37
27-10-2023 25.313
26-10-2023 25.068
25-10-2023 25.282
23-10-2023 25.449
20-10-2023 26.065
19-10-2023 26.376
18-10-2023 26.406
17-10-2023 26.571
16-10-2023 26.444
13-10-2023 26.401
12-10-2023 26.49
11-10-2023 26.401
10-10-2023 26.32
09-10-2023 26.04
06-10-2023 26.359
05-10-2023 26.285
04-10-2023 26.228
03-10-2023 26.541
29-09-2023 26.469
27-09-2023 26.441
26-09-2023 26.267
25-09-2023 26.292
22-09-2023 26.26
21-09-2023 26.295
20-09-2023 26.567
18-09-2023 26.618

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