LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 20.0866
14-08-2024 19.8405
13-08-2024 19.8215
12-08-2024 19.9669
09-08-2024 19.8975
08-08-2024 19.7942
07-08-2024 19.8724
06-08-2024 19.6846
05-08-2024 19.6902
02-08-2024 20.0268
01-08-2024 20.1742
31-07-2024 20.1611
30-07-2024 20.1382
29-07-2024 20.0992
26-07-2024 20.0512
25-07-2024 19.7967
24-07-2024 19.8365
23-07-2024 19.7562
22-07-2024 19.713
19-07-2024 19.6649
18-07-2024 19.8555
16-07-2024 19.854
15-07-2024 19.8462
12-07-2024 19.8045
11-07-2024 19.7137
10-07-2024 19.7039
09-07-2024 19.782
08-07-2024 19.7762
05-07-2024 19.8083
04-07-2024 19.7602
03-07-2024 19.7029
02-07-2024 19.5976
01-07-2024 19.5779
28-06-2024 19.4532
27-06-2024 19.4448
26-06-2024 19.4224
25-06-2024 19.3819
24-06-2024 19.3067
21-06-2024 19.2802
20-06-2024 19.3505
19-06-2024 19.2625
18-06-2024 19.3077
14-06-2024 19.1702
13-06-2024 19.1005
12-06-2024 19.0456
11-06-2024 18.9669
10-06-2024 18.9176
07-06-2024 18.8813
06-06-2024 18.6702
05-06-2024 18.4569
04-06-2024 17.9964
03-06-2024 18.6443
31-05-2024 18.3644
30-05-2024 18.3483
29-05-2024 18.4585
28-05-2024 18.5323
27-05-2024 18.5934
24-05-2024 18.5855
23-05-2024 18.5638
22-05-2024 18.4282
21-05-2024 18.3675
17-05-2024 18.2881
16-05-2024 18.2558
15-05-2024 18.0878
14-05-2024 18.0804
13-05-2024 17.9976
10-05-2024 17.988
09-05-2024 17.9109
08-05-2024 18.0903
07-05-2024 18.0505
06-05-2024 18.1648
03-05-2024 18.1757
02-05-2024 18.2183
30-04-2024 18.2146
29-04-2024 18.251
26-04-2024 18.1547
25-04-2024 18.1664
24-04-2024 18.0748
23-04-2024 18.0429
22-04-2024 18.0392
19-04-2024 17.9309
18-04-2024 17.8552
16-04-2024 17.9155
15-04-2024 17.9128
12-04-2024 18.0615
10-04-2024 18.1528
09-04-2024 18.0539
08-04-2024 18.0892
05-04-2024 18.0396
04-04-2024 18.0149
03-04-2024 17.9597
02-04-2024 17.9452
01-04-2024 17.926
31-03-2024 17.8119
28-03-2024 17.8111
27-03-2024 17.7466
26-03-2024 17.7239
22-03-2024 17.7371
21-03-2024 17.6887
20-03-2024 17.5561
19-03-2024 17.5948
18-03-2024 17.782
15-03-2024 17.7618
14-03-2024 17.8165
13-03-2024 17.6743
12-03-2024 17.966
11-03-2024 18.0501
07-03-2024 18.1199
06-03-2024 18.0594
05-03-2024 18.0129
04-03-2024 18.0466
01-03-2024 18.0397
29-02-2024 17.9377
28-02-2024 17.8979
27-02-2024 18.0297
26-02-2024 17.9879
23-02-2024 18.0544
22-02-2024 17.9757
21-02-2024 17.8669
20-02-2024 17.9474
19-02-2024 17.9352
16-02-2024 17.882
15-02-2024 17.7774
14-02-2024 17.7727
13-02-2024 17.7464
12-02-2024 17.6761
09-02-2024 17.7903
08-02-2024 17.8188
07-02-2024 17.9024
06-02-2024 17.9059
05-02-2024 17.8244
02-02-2024 17.837
01-02-2024 17.7609
31-01-2024 17.7804
30-01-2024 17.6428
29-01-2024 17.7209
25-01-2024 17.5452
24-01-2024 17.6311
23-01-2024 17.491
19-01-2024 17.7382
18-01-2024 17.6377
17-01-2024 17.6634
16-01-2024 17.8568
15-01-2024 17.9403
12-01-2024 17.8259
11-01-2024 17.6816
10-01-2024 17.6466
09-01-2024 17.5936
08-01-2024 17.5682
05-01-2024 17.6681
04-01-2024 17.594
03-01-2024 17.4768
02-01-2024 17.5659
01-01-2024 17.6136
29-12-2023 17.5816
28-12-2023 17.5655
27-12-2023 17.4843
26-12-2023 17.3797
22-12-2023 17.3301
21-12-2023 17.2567
20-12-2023 17.1861
19-12-2023 17.393
18-12-2023 17.4069
15-12-2023 17.3679
14-12-2023 17.235
13-12-2023 17.1338
12-12-2023 17.0837
11-12-2023 17.1577
08-12-2023 17.136
07-12-2023 17.1245
06-12-2023 17.1288
05-12-2023 17.0874
04-12-2023 17.0314
01-12-2023 16.8832
30-11-2023 16.8444
29-11-2023 16.8
28-11-2023 16.6728
24-11-2023 16.6356
23-11-2023 16.6199
22-11-2023 16.6169
21-11-2023 16.6064
20-11-2023 16.5438
17-11-2023 16.5675
16-11-2023 16.5638
15-11-2023 16.4785
13-11-2023 16.3436
10-11-2023 16.3482
09-11-2023 16.3574
08-11-2023 16.4171
07-11-2023 16.3996
06-11-2023 16.3487
03-11-2023 16.2316
02-11-2023 16.1513
01-11-2023 16.0254
31-10-2023 16.0286
30-10-2023 16.0672
27-10-2023 16.0465
26-10-2023 15.9003
25-10-2023 15.9885
23-10-2023 16.1053
20-10-2023 16.3553
19-10-2023 16.3712
18-10-2023 16.4163
17-10-2023 16.4775
16-10-2023 16.4556
13-10-2023 16.4781
12-10-2023 16.4331
11-10-2023 16.4358
10-10-2023 16.3723
09-10-2023 16.2706
06-10-2023 16.3623
05-10-2023 16.3255
04-10-2023 16.2697
03-10-2023 16.3598
29-09-2023 16.3957
27-09-2023 16.438
26-09-2023 16.3902
25-09-2023 16.3936
22-09-2023 16.4093
21-09-2023 16.4619
20-09-2023 16.5906
18-09-2023 16.7071

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