LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Navi Nifty IT Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 11.7302
14-08-2024 11.4017
13-08-2024 11.2255
12-08-2024 11.2243
09-08-2024 11.2065
08-08-2024 11.0371
07-08-2024 11.2507
06-08-2024 11.089
05-08-2024 11.0361
02-08-2024 11.408
01-08-2024 11.6875
31-07-2024 11.7285
30-07-2024 11.7079
29-07-2024 11.7208
26-07-2024 11.7673
25-07-2024 11.5039
24-07-2024 11.5215
23-07-2024 11.5018
22-07-2024 11.4162
19-07-2024 11.4603
18-07-2024 11.4796
16-07-2024 11.2314
15-07-2024 11.1656
12-07-2024 11.1988
11-07-2024 10.7146
10-07-2024 10.7
09-07-2024 10.8117
08-07-2024 10.832
05-07-2024 10.8269
04-07-2024 10.829
03-07-2024 10.7118
02-07-2024 10.7077
01-07-2024 10.5847
28-06-2024 10.3832
27-06-2024 10.3738
26-06-2024 10.1686
25-06-2024 10.1748
24-06-2024 10.0927
21-06-2024 10.1102
20-06-2024 10.0339
19-06-2024 10.0319
18-06-2024 9.9919
14-06-2024 9.9344
13-06-2024 10.0204
12-06-2024 9.9197
11-06-2024 9.9154
10-06-2024 9.9142
07-06-2024 10.1015
06-06-2024 9.7751
05-06-2024 9.5077
04-06-2024 9.2873
03-06-2024 9.3437
31-05-2024 9.3089
30-05-2024 9.3794
29-05-2024 9.5893
28-05-2024 9.6862
27-05-2024 9.719
24-05-2024 9.6712
23-05-2024 9.7341
22-05-2024 9.6117
21-05-2024 9.5454
17-05-2024 9.5473
16-05-2024 9.6291
15-05-2024 9.4544
14-05-2024 9.4548
13-05-2024 9.4413
10-05-2024 9.4027
09-05-2024 9.4802
08-05-2024 9.5173
07-05-2024 9.5569
06-05-2024 9.4725
03-05-2024 9.3856
02-05-2024 9.4702
30-04-2024 9.4703
29-04-2024 9.5773
26-04-2024 9.6058
25-04-2024 9.5743
24-04-2024 9.5439
23-04-2024 9.6221
22-04-2024 9.5724
19-04-2024 9.5247
18-04-2024 9.5623
16-04-2024 9.5848
15-04-2024 9.8385
12-04-2024 9.9978
10-04-2024 10.0776
09-04-2024 10.0167
08-04-2024 10.0126
05-04-2024 10.0662
04-04-2024 10.118
03-04-2024 10.0116
02-04-2024 9.9394
01-04-2024 10.014
31-03-2024 9.9724
28-03-2024 9.9732

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