LIC MF Manufacturing Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Dividend Opportunities 50

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NAV Date NAV (Rs)
26-09-2024 88.8052
25-09-2024 88.1637
24-09-2024 88.1419
23-09-2024 87.8577
20-09-2024 86.9868
19-09-2024 86.241
18-09-2024 86.7575
17-09-2024 87.6121
16-09-2024 87.7093
13-09-2024 87.665
12-09-2024 87.743
11-09-2024 86.1657
10-09-2024 86.6968
09-09-2024 86.3021
06-09-2024 86.4522
05-09-2024 87.8831
04-09-2024 87.784
03-09-2024 88.3257
02-09-2024 88.4712
30-08-2024 88.1847
29-08-2024 87.902
28-08-2024 87.5107
27-08-2024 87.4356
26-08-2024 87.4952
23-08-2024 86.7697
22-08-2024 87.0089
21-08-2024 87.0145
20-08-2024 86.7553
19-08-2024 86.1741
16-08-2024 85.4308
14-08-2024 83.741
13-08-2024 83.6778
12-08-2024 84.4811
09-08-2024 84.555
08-08-2024 83.536
07-08-2024 84.4761
06-08-2024 82.6736
05-08-2024 82.9552
02-08-2024 85.5755
01-08-2024 87.0707
31-07-2024 87.1246
30-07-2024 86.7408
29-07-2024 86.602
26-07-2024 86.2912
25-07-2024 84.668
24-07-2024 84.6434
23-07-2024 84.4649
22-07-2024 84.3126
19-07-2024 83.9902
18-07-2024 84.9718
16-07-2024 84.5659
15-07-2024 84.4324
12-07-2024 83.6444
11-07-2024 82.5844
10-07-2024 82.1442
09-07-2024 82.4434
08-07-2024 82.22
05-07-2024 81.8858
04-07-2024 81.1442
03-07-2024 80.7175
02-07-2024 80.0737
01-07-2024 80.2977
28-06-2024 79.7084
27-06-2024 79.4967
26-06-2024 78.8735
25-06-2024 78.9747
24-06-2024 78.9432
21-06-2024 78.8282
20-06-2024 78.9844
19-06-2024 78.9613
18-06-2024 79.6019
14-06-2024 79.359
13-06-2024 79.2002
12-06-2024 78.8746
11-06-2024 78.417
10-06-2024 78.1121
07-06-2024 78.3346
06-06-2024 76.7842
05-06-2024 75.1025
04-06-2024 72.7954
03-06-2024 78.8794
31-05-2024 75.6982
30-05-2024 75.4124
29-05-2024 76.7367
28-05-2024 77.1407
27-05-2024 77.5084
24-05-2024 77.4581
23-05-2024 77.5497
22-05-2024 76.9569
21-05-2024 76.6668
17-05-2024 75.7213
16-05-2024 75.5144
15-05-2024 74.9795
14-05-2024 74.6455
13-05-2024 74.0589
10-05-2024 74.1525
09-05-2024 73.7535
08-05-2024 75.0458
07-05-2024 74.5574
06-05-2024 75.0033
03-05-2024 75.5838
02-05-2024 75.6795
30-04-2024 74.9429
29-04-2024 74.9813
26-04-2024 74.7814
25-04-2024 74.6506
24-04-2024 73.6813
23-04-2024 73.4518
22-04-2024 73.0985
19-04-2024 72.4279
18-04-2024 72.5584
16-04-2024 73.0657
15-04-2024 73.4938
12-04-2024 74.264
10-04-2024 74.9211
09-04-2024 74.1071
08-04-2024 74.2836
05-04-2024 74.1112
04-04-2024 74.001
03-04-2024 74.1274
02-04-2024 73.7181
01-04-2024 73.3848
31-03-2024 72.5661
28-03-2024 72.5675
27-03-2024 71.8126
26-03-2024 72.0934
22-03-2024 71.9099
21-03-2024 71.7899
20-03-2024 70.5203
19-03-2024 70.4277
18-03-2024 71.8514
15-03-2024 71.9873
14-03-2024 72.702
13-03-2024 71.4708
12-03-2024 73.7725
11-03-2024 74.2869
07-03-2024 74.8706
06-03-2024 74.468
05-03-2024 74.4458
04-03-2024 74.6432
01-03-2024 73.9933
29-02-2024 73.1928
28-02-2024 73.0015
27-02-2024 73.8532
26-02-2024 73.6527
23-02-2024 73.9923
22-02-2024 74.2038
21-02-2024 73.2256
20-02-2024 74.1723
19-02-2024 74.3793
16-02-2024 74.3424
15-02-2024 74.0672
14-02-2024 73.4044
13-02-2024 72.5591
12-02-2024 72.0325
09-02-2024 73.4921
08-02-2024 74.2929
07-02-2024 74.0803
06-02-2024 74.2946
05-02-2024 73.2607
02-02-2024 73.0021
01-02-2024 71.6171
31-01-2024 71.5359
30-01-2024 70.8743
29-01-2024 71.1931
25-01-2024 70.1908
24-01-2024 70.3829
23-01-2024 68.8742
20-01-2024 70.5347
19-01-2024 70.791
18-01-2024 69.5407
17-01-2024 69.7363
16-01-2024 70.1757
15-01-2024 70.3548
12-01-2024 69.4381
11-01-2024 68.1317
10-01-2024 67.9499
09-01-2024 68.0957
08-01-2024 67.9464
05-01-2024 68.4781
04-01-2024 68.1839
03-01-2024 67.7777
02-01-2024 68.1574
01-01-2024 68.4547
29-12-2023 68.0687
28-12-2023 68.2094
27-12-2023 67.4869
26-12-2023 67.2231
22-12-2023 66.8221
21-12-2023 66.0454
20-12-2023 65.5732
19-12-2023 67.177
18-12-2023 67.0523
15-12-2023 67.1835
14-12-2023 65.9473
13-12-2023 65.1166
12-12-2023 64.6774
11-12-2023 64.7871
08-12-2023 64.4741
07-12-2023 64.487
06-12-2023 64.5436
05-12-2023 63.8953
04-12-2023 63.7506
01-12-2023 62.7738
30-11-2023 62.0201
29-11-2023 61.7156
28-11-2023 61.1281
24-11-2023 60.6403
23-11-2023 60.8976
22-11-2023 60.7448
21-11-2023 60.5488
20-11-2023 60.5872
17-11-2023 60.6067
16-11-2023 60.4929
15-11-2023 59.9486
13-11-2023 59.1307
10-11-2023 58.5241
09-11-2023 58.2833
08-11-2023 58.5298
07-11-2023 58.3297
06-11-2023 58.1356
03-11-2023 57.68
02-11-2023 57.2874
01-11-2023 56.5937
31-10-2023 56.9493
30-10-2023 56.8779
27-10-2023 56.8509
26-10-2023 56.1809

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