LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Motilal Oswal Liquid Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 13.052
15-08-2024 13.0495
14-08-2024 13.0472
13-08-2024 13.0448
12-08-2024 13.0426
11-08-2024 13.0404
09-08-2024 13.0359
08-08-2024 13.0334
07-08-2024 13.0311
06-08-2024 13.0288
05-08-2024 13.0267
04-08-2024 13.0243
02-08-2024 13.0198
01-08-2024 13.0174
31-07-2024 13.015
30-07-2024 13.0127
29-07-2024 13.0102
28-07-2024 13.0079
26-07-2024 13.0033
25-07-2024 13.0012
24-07-2024 12.9987
23-07-2024 12.9963
22-07-2024 12.9942
21-07-2024 12.9918
19-07-2024 12.9873
18-07-2024 12.9849
17-07-2024 12.9824
16-07-2024 12.9802
15-07-2024 12.978
14-07-2024 12.9755
12-07-2024 12.971
11-07-2024 12.9685
10-07-2024 12.966
09-07-2024 12.9636
08-07-2024 12.9613
07-07-2024 12.9594
05-07-2024 12.9548
04-07-2024 12.9528
03-07-2024 12.9506
02-07-2024 12.9481
01-07-2024 12.9447
30-06-2024 12.9411
28-06-2024 12.9364
27-06-2024 12.9333
26-06-2024 12.9311
25-06-2024 12.9291
24-06-2024 12.9273
23-06-2024 12.9251
21-06-2024 12.9203
20-06-2024 12.9183
19-06-2024 12.9159
18-06-2024 12.9135
17-06-2024 12.9113
14-06-2024 12.9044
13-06-2024 12.9022
12-06-2024 12.8999
11-06-2024 12.8975
10-06-2024 12.8952
09-06-2024 12.8929
07-06-2024 12.8884
06-06-2024 12.8861
05-06-2024 12.8836
04-06-2024 12.8813
03-06-2024 12.8791
02-06-2024 12.8765
31-05-2024 12.8718
30-05-2024 12.8696
29-05-2024 12.8673
28-05-2024 12.8649
27-05-2024 12.8626
26-05-2024 12.8605
24-05-2024 12.8559
23-05-2024 12.8534
22-05-2024 12.8511
21-05-2024 12.8489
20-05-2024 12.8454
17-05-2024 12.8384
16-05-2024 12.836
15-05-2024 12.8335
14-05-2024 12.8308
13-05-2024 12.8284
12-05-2024 12.8258
10-05-2024 12.8211
09-05-2024 12.8193
08-05-2024 12.8171
07-05-2024 12.8154
06-05-2024 12.8137
05-05-2024 12.8114
03-05-2024 12.8068
02-05-2024 12.8042
01-05-2024 12.8014
30-04-2024 12.7991
29-04-2024 12.797
28-04-2024 12.7952
26-04-2024 12.7906
25-04-2024 12.7888
24-04-2024 12.7877
23-04-2024 12.7856
22-04-2024 12.7834
21-04-2024 12.7811
19-04-2024 12.7766
18-04-2024 12.7746
17-04-2024 12.7726
16-04-2024 12.7703
15-04-2024 12.7678
14-04-2024 12.7651
12-04-2024 12.7607
11-04-2024 12.7584
10-04-2024 12.7562
09-04-2024 12.7529
08-04-2024 12.7506
07-04-2024 12.7473
05-04-2024 12.7427
04-04-2024 12.7401
03-04-2024 12.7377
02-04-2024 12.7353
01-04-2024 12.7306
31-03-2024 12.7282
28-03-2024 12.721
27-03-2024 12.7153
26-03-2024 12.7129
25-03-2024 12.7112
22-03-2024 12.7036
21-03-2024 12.7016
20-03-2024 12.6994
19-03-2024 12.6972
18-03-2024 12.6951
17-03-2024 12.6925
15-03-2024 12.6876
14-03-2024 12.6856
13-03-2024 12.6836
12-03-2024 12.681
11-03-2024 12.6786
10-03-2024 12.6761
07-03-2024 12.6689
06-03-2024 12.6665
05-03-2024 12.664
04-03-2024 12.6614
03-03-2024 12.6589
01-03-2024 12.6541
29-02-2024 12.6516
28-02-2024 12.649
27-02-2024 12.6466
26-02-2024 12.6437
25-02-2024 12.6417
23-02-2024 12.6369
22-02-2024 12.6347
21-02-2024 12.6308
20-02-2024 12.6285
19-02-2024 12.6257
16-02-2024 12.6184
15-02-2024 12.6161
14-02-2024 12.6132
13-02-2024 12.6109
12-02-2024 12.6083
11-02-2024 12.6064
09-02-2024 12.6016
08-02-2024 12.5991
07-02-2024 12.5971
06-02-2024 12.5946
05-02-2024 12.5924
04-02-2024 12.5899
02-02-2024 12.5852
01-02-2024 12.5827
31-01-2024 12.5801
30-01-2024 12.5778
29-01-2024 12.5756
28-01-2024 12.5726
25-01-2024 12.5655
24-01-2024 12.5639
23-01-2024 12.562
22-01-2024 12.5595
19-01-2024 12.5526
18-01-2024 12.5507
17-01-2024 12.549
16-01-2024 12.5467
15-01-2024 12.5445
14-01-2024 12.5424
12-01-2024 12.5379
11-01-2024 12.5356
10-01-2024 12.5331
09-01-2024 12.5307
08-01-2024 12.5282
07-01-2024 12.5264
05-01-2024 12.5219
04-01-2024 12.5194
03-01-2024 12.517
02-01-2024 12.5146
01-01-2024 12.512
31-12-2023 12.509
29-12-2023 12.5045
28-12-2023 12.5007
27-12-2023 12.4979
26-12-2023 12.4957
25-12-2023 12.4934
22-12-2023 12.4863
21-12-2023 12.484
20-12-2023 12.4815
19-12-2023 12.4793
18-12-2023 12.4766
17-12-2023 12.4741
15-12-2023 12.4694
14-12-2023 12.4677
13-12-2023 12.4659
12-12-2023 12.4639
11-12-2023 12.462
10-12-2023 12.4602
08-12-2023 12.4557
07-12-2023 12.4534
06-12-2023 12.4508
05-12-2023 12.4486
04-12-2023 12.4464
03-12-2023 12.4442
01-12-2023 12.4397
30-11-2023 12.4375
29-11-2023 12.4354
28-11-2023 12.4334
27-11-2023 12.4309
24-11-2023 12.424
23-11-2023 12.4219
22-11-2023 12.4198
21-11-2023 12.4175
20-11-2023 12.4152
19-11-2023 12.413
17-11-2023 12.4085
16-11-2023 12.4063
15-11-2023 12.4041
14-11-2023 12.4017
13-11-2023 12.3995
12-11-2023 12.3971
10-11-2023 12.3926
09-11-2023 12.3905
08-11-2023 12.3884
07-11-2023 12.3865
06-11-2023 12.3842
05-11-2023 12.3818
03-11-2023 12.3774
02-11-2023 12.3752
01-11-2023 12.3728
31-10-2023 12.3707
30-10-2023 12.3683
29-10-2023 12.366
27-10-2023 12.3616
26-10-2023 12.3596
25-10-2023 12.3571
24-10-2023 12.3547
23-10-2023 12.3525
22-10-2023 12.3503
20-10-2023 12.3459
19-10-2023 12.3441
18-10-2023 12.3426
17-10-2023 12.3403
16-10-2023 12.3382
15-10-2023 12.3358
13-10-2023 12.3313
12-10-2023 12.3293
11-10-2023 12.327
10-10-2023 12.3251
09-10-2023 12.323
08-10-2023 12.321
06-10-2023 12.3164
05-10-2023 12.3148
04-10-2023 12.3135
03-10-2023 12.3112
02-10-2023 12.3088
29-09-2023 12.3023
28-09-2023 12.2994
27-09-2023 12.2973
26-09-2023 12.295
25-09-2023 12.2935
24-09-2023 12.2914
22-09-2023 12.2871
21-09-2023 12.2849
20-09-2023 12.2825
19-09-2023 12.2805
18-09-2023 12.2784
17-09-2023 12.2763

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