LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Next 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 25.1158
14-08-2024 24.6684
13-08-2024 24.6521
12-08-2024 24.9357
09-08-2024 25.035
08-08-2024 24.7242
07-08-2024 24.9227
06-08-2024 24.1952
05-08-2024 24.4204
02-08-2024 25.242
01-08-2024 25.5669
31-07-2024 25.7367
30-07-2024 25.5374
29-07-2024 25.5629
26-07-2024 25.2592
25-07-2024 24.8469
24-07-2024 24.7221
23-07-2024 24.6472
22-07-2024 24.8642
19-07-2024 24.5587
18-07-2024 25.16
16-07-2024 25.4387
15-07-2024 25.592
12-07-2024 25.3762
11-07-2024 25.4873
10-07-2024 25.4325
09-07-2024 25.4216
08-07-2024 25.3005
05-07-2024 25.2742
04-07-2024 25.1039
03-07-2024 24.9839
02-07-2024 24.7176
01-07-2024 24.8518
28-06-2024 24.6222
27-06-2024 24.5527
26-06-2024 24.5188
25-06-2024 24.5623
24-06-2024 24.6594
21-06-2024 24.479
20-06-2024 24.6524
19-06-2024 24.6202
18-06-2024 24.8984
14-06-2024 24.745
13-06-2024 24.3839
12-06-2024 24.1643
11-06-2024 23.985
10-06-2024 24.0082
07-06-2024 23.8307
06-06-2024 23.4861
05-06-2024 23.0132
04-06-2024 22.049
03-06-2024 24.3169
31-05-2024 23.2573
30-05-2024 23.1978
29-05-2024 23.4431
28-05-2024 23.6068
27-05-2024 23.8105
24-05-2024 23.7771
23-05-2024 23.7043
22-05-2024 23.5359
21-05-2024 23.5005
17-05-2024 23.1121
16-05-2024 22.843
15-05-2024 22.611
14-05-2024 22.4951
13-05-2024 22.1648
10-05-2024 22.0224
09-05-2024 21.8433
08-05-2024 22.3165
07-05-2024 22.0246
06-05-2024 22.3702
03-05-2024 22.6591
02-05-2024 22.7404
30-04-2024 22.3599
29-04-2024 22.2182
26-04-2024 22.098
25-04-2024 21.9502
24-04-2024 21.8035
23-04-2024 21.6393
22-04-2024 21.6003
19-04-2024 21.3283
18-04-2024 21.3639
16-04-2024 21.3886
15-04-2024 21.3723
12-04-2024 21.7389
10-04-2024 21.8289
09-04-2024 21.6462
08-04-2024 21.7156
05-04-2024 21.6151
04-04-2024 21.4306
03-04-2024 21.5231
02-04-2024 21.4698
01-04-2024 21.2566
31-03-2024 20.9108
28-03-2024 20.912
27-03-2024 20.6607
26-03-2024 20.6309
22-03-2024 20.4211
21-03-2024 20.3253
20-03-2024 19.8647
19-03-2024 19.8033
18-03-2024 20.153
15-03-2024 20.029
14-03-2024 20.1887
13-03-2024 19.716
12-03-2024 20.4856
11-03-2024 20.8084
07-03-2024 20.8146
06-03-2024 20.6363
05-03-2024 20.6933
04-03-2024 20.6808
01-03-2024 20.5309
29-02-2024 20.3534
28-02-2024 20.1461
27-02-2024 20.4099
26-02-2024 20.4269
23-02-2024 20.4128
22-02-2024 20.3578
21-02-2024 20.147
20-02-2024 20.257
19-02-2024 20.2333
16-02-2024 20.2127
15-02-2024 20.0753
14-02-2024 19.8988
13-02-2024 19.6307
12-02-2024 19.4349
09-02-2024 19.8161
08-02-2024 19.8915
07-02-2024 19.7968
06-02-2024 19.4785
05-02-2024 19.2016
02-02-2024 19.2965
01-02-2024 19.148
31-01-2024 19.0753
30-01-2024 18.9125
29-01-2024 18.9762
25-01-2024 18.7293
24-01-2024 18.7009
23-01-2024 18.3862
19-01-2024 18.8763
18-01-2024 18.6143
17-01-2024 18.7039
16-01-2024 18.9155
15-01-2024 18.9573
12-01-2024 18.8919
11-01-2024 18.8416
10-01-2024 18.6636
09-01-2024 18.6238
08-01-2024 18.5443
05-01-2024 18.7411
04-01-2024 18.764
03-01-2024 18.5299
02-01-2024 18.3912
01-01-2024 18.4374
29-12-2023 18.4167
28-12-2023 18.2858
27-12-2023 18.1895
26-12-2023 18.1054
22-12-2023 17.9376
21-12-2023 17.7918
20-12-2023 17.5587
19-12-2023 18.0921
18-12-2023 18.0628
15-12-2023 17.9454
14-12-2023 17.9348
13-12-2023 17.7101
12-12-2023 17.5514
11-12-2023 17.6648
08-12-2023 17.4827
07-12-2023 17.5908
06-12-2023 17.4524
05-12-2023 17.2528
04-12-2023 17.0759
01-12-2023 16.7524
30-11-2023 16.5919
29-11-2023 16.4081
28-11-2023 16.296
24-11-2023 16.1063
23-11-2023 16.1301
22-11-2023 16.0841
21-11-2023 16.1458
20-11-2023 16.1458
17-11-2023 16.1889
16-11-2023 16.1003
15-11-2023 16.0437
13-11-2023 15.8931
10-11-2023 15.8037
09-11-2023 15.7803
08-11-2023 15.8595
07-11-2023 15.7559
06-11-2023 15.628
03-11-2023 15.5012
02-11-2023 15.3518
01-11-2023 15.1214
31-10-2023 15.2033
30-10-2023 15.1648
27-10-2023 15.1422
26-10-2023 14.85
25-10-2023 14.9969
23-10-2023 15.0896
20-10-2023 15.389
19-10-2023 15.5369
18-10-2023 15.5877
17-10-2023 15.7491
16-10-2023 15.6925
13-10-2023 15.6485
12-10-2023 15.6667
11-10-2023 15.6308
10-10-2023 15.5517
09-10-2023 15.3452
06-10-2023 15.534
05-10-2023 15.4377
04-10-2023 15.4002
03-10-2023 15.617
29-09-2023 15.5665
27-09-2023 15.6353
26-09-2023 15.6138
25-09-2023 15.5839
22-09-2023 15.6213
21-09-2023 15.6408
20-09-2023 15.7758
18-09-2023 15.9166

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