LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 16.9753
14-08-2024 16.6722
13-08-2024 16.6612
12-08-2024 16.853
09-08-2024 16.92
08-08-2024 16.7098
07-08-2024 16.8436
06-08-2024 16.3526
05-08-2024 16.5048
02-08-2024 17.0602
01-08-2024 17.2801
31-07-2024 17.3951
30-07-2024 17.2597
29-07-2024 17.2771
26-07-2024 17.0711
25-07-2024 16.7915
24-07-2024 16.707
23-07-2024 16.6561
22-07-2024 16.803
19-07-2024 16.5921
18-07-2024 16.9978
16-07-2024 17.1862
15-07-2024 17.2899
12-07-2024 17.1434
11-07-2024 17.2185
10-07-2024 17.1813
09-07-2024 17.1737
08-07-2024 17.0916
05-07-2024 17.0734
04-07-2024 16.9579
03-07-2024 16.8759
02-07-2024 16.6956
01-07-2024 16.7864
28-06-2024 16.6308
27-06-2024 16.5837
26-06-2024 16.5606
25-06-2024 16.5901
24-06-2024 16.6559
21-06-2024 16.5336
20-06-2024 16.6509
19-06-2024 16.6291
18-06-2024 16.8175
14-06-2024 16.7133
13-06-2024 16.4688
12-06-2024 16.32
11-06-2024 16.1988
10-06-2024 16.2145
07-06-2024 16.0939
06-06-2024 15.8611
05-06-2024 15.5388
04-06-2024 14.885
03-06-2024 16.4197
31-05-2024 15.7017
30-05-2024 15.6615
29-05-2024 15.8275
28-05-2024 15.9384
27-05-2024 16.0765
24-05-2024 16.0537
23-05-2024 16.0056
22-05-2024 15.8915
21-05-2024 15.8689
17-05-2024 15.6062
16-05-2024 15.4243
15-05-2024 15.2672
14-05-2024 15.1888
13-05-2024 14.9653
10-05-2024 14.8684
09-05-2024 14.7474
08-05-2024 15.0678
07-05-2024 14.871
06-05-2024 15.104
03-05-2024 15.2991
02-05-2024 15.3541
30-04-2024 15.0966
29-04-2024 15.0008
26-04-2024 14.9195
25-04-2024 14.8196
24-04-2024 14.7206
23-04-2024 14.6096
22-04-2024 14.5832
19-04-2024 14.3985
18-04-2024 14.4224
16-04-2024 14.4388
15-04-2024 14.4275
12-04-2024 14.6753
10-04-2024 14.7359
09-04-2024 14.6124
08-04-2024 14.6591
05-04-2024 14.5905
04-04-2024 14.4656
03-04-2024 14.5275
02-04-2024 14.4883
01-04-2024 14.3442
31-03-2024 14.109
28-03-2024 14.1096
27-03-2024 13.9696
26-03-2024 13.9585
22-03-2024 13.8162
21-03-2024 13.7512
20-03-2024 13.4403
19-03-2024 13.3988
18-03-2024 13.6359
15-03-2024 13.5516
14-03-2024 13.6597
13-03-2024 13.3396
12-03-2024 13.8607
11-03-2024 14.0793
07-03-2024 14.0832
06-03-2024 13.9624
05-03-2024 14.0011
04-03-2024 13.9926
01-03-2024 13.8911
29-02-2024 13.7709
28-02-2024 13.6297
27-02-2024 13.8084
26-02-2024 13.8198
23-02-2024 13.81
22-02-2024 13.7728
21-02-2024 13.6299
20-02-2024 13.7042
19-02-2024 13.6881
16-02-2024 13.6738
15-02-2024 13.5806
14-02-2024 13.4609
13-02-2024 13.2792
12-02-2024 13.1465
09-02-2024 13.4046
08-02-2024 13.4556
07-02-2024 13.3914
06-02-2024 13.1757
05-02-2024 12.988
02-02-2024 13.0519
01-02-2024 12.9513
31-01-2024 12.9019
30-01-2024 12.7916
29-01-2024 12.8347
25-01-2024 12.667
24-01-2024 12.6477
23-01-2024 12.4347
19-01-2024 12.7658
18-01-2024 12.5884
17-01-2024 12.6488
16-01-2024 12.7917
15-01-2024 12.8199
12-01-2024 12.7753
11-01-2024 12.7411
10-01-2024 12.6204
09-01-2024 12.5934
08-01-2024 12.5396
05-01-2024 12.6723
04-01-2024 12.6877
03-01-2024 12.5293
02-01-2024 12.4355
01-01-2024 12.4667
29-12-2023 12.4521
28-12-2023 12.3634
27-12-2023 12.2982
26-12-2023 12.2412
22-12-2023 12.1272
21-12-2023 12.0286
20-12-2023 11.8709
19-12-2023 12.2316
18-12-2023 12.2117
15-12-2023 12.132
14-12-2023 12.1248
13-12-2023 11.9727
12-12-2023 11.8654
11-12-2023 11.9418
08-12-2023 11.8184
07-12-2023 11.8915
06-12-2023 11.7975
05-12-2023 11.6623
04-12-2023 11.5427
01-12-2023 11.324
30-11-2023 11.2153
29-11-2023 11.091
28-11-2023 11.0151
24-11-2023 10.8864
23-11-2023 10.9024
22-11-2023 10.8712
21-11-2023 10.9127
20-11-2023 10.9126
17-11-2023 10.9414
16-11-2023 10.8817
15-11-2023 10.8431
13-11-2023 10.7412
10-11-2023 10.6805
09-11-2023 10.6646
08-11-2023 10.7181
07-11-2023 10.6478
06-11-2023 10.5614
03-11-2023 10.4753
02-11-2023 10.3742
01-11-2023 10.2184
31-10-2023 10.2737
30-10-2023 10.2476
27-10-2023 10.232
26-10-2023 10.0342
25-10-2023 10.1335
23-10-2023 10.1961
20-10-2023 10.3982
19-10-2023 10.4981
18-10-2023 10.5323
17-10-2023 10.6415
16-10-2023 10.6031
13-10-2023 10.5729
12-10-2023 10.5852
11-10-2023 10.5609
10-10-2023 10.5071
09-10-2023 10.3674
06-10-2023 10.4949
05-10-2023 10.4295
04-10-2023 10.4042
03-10-2023 10.5507
29-09-2023 10.5163
27-09-2023 10.566
26-09-2023 10.5513
25-09-2023 10.5309
22-09-2023 10.556
21-09-2023 10.5691
20-09-2023 10.6604
18-09-2023 10.7556

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