LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty MidCap 150

Submit
NAV Date NAV (Rs)
16-08-2024 218.6771
14-08-2024 214.741
13-08-2024 216.0365
12-08-2024 217.7077
09-08-2024 217.1088
08-08-2024 215.4521
07-08-2024 216.1959
06-08-2024 211.5592
05-08-2024 212.8266
02-08-2024 220.5908
01-08-2024 222.7789
31-07-2024 224.3592
30-07-2024 223.2031
29-07-2024 222.1266
26-07-2024 220.0497
25-07-2024 216.3378
24-07-2024 216.8721
23-07-2024 214.9658
22-07-2024 215.9128
19-07-2024 213.5744
18-07-2024 218.0819
16-07-2024 220.1407
15-07-2024 220.0442
12-07-2024 218.521
11-07-2024 218.62
10-07-2024 218.1542
09-07-2024 218.9837
08-07-2024 218.3599
05-07-2024 219.0087
04-07-2024 217.5608
03-07-2024 216.0992
02-07-2024 214.4301
01-07-2024 215.66
28-06-2024 213.6174
27-06-2024 212.5021
26-06-2024 212.0698
25-06-2024 212.621
24-06-2024 213.103
21-06-2024 212.6035
20-06-2024 212.9117
19-06-2024 211.1195
18-06-2024 213.3504
14-06-2024 212.1501
13-06-2024 209.8841
12-06-2024 208.2538
11-06-2024 206.1733
10-06-2024 204.5057
07-06-2024 203.765
06-06-2024 200.918
05-06-2024 196.6457
04-06-2024 189.3417
03-06-2024 203.8152
31-05-2024 197.8622
30-05-2024 196.6772
29-05-2024 198.9808
28-05-2024 199.5313
27-05-2024 201.0791
24-05-2024 200.3356
23-05-2024 200.4322
22-05-2024 199.478
21-05-2024 198.9022
17-05-2024 197.2243
16-05-2024 195.1723
15-05-2024 193.2921
14-05-2024 191.4926
13-05-2024 189.7185
10-05-2024 188.7628
09-05-2024 186.9415
08-05-2024 190.2525
07-05-2024 189.2603
06-05-2024 192.8387
03-05-2024 193.7251
02-05-2024 194.416
30-04-2024 193.5752
29-04-2024 193.1044
26-04-2024 192.4437
25-04-2024 191.0179
24-04-2024 190.2503
23-04-2024 188.7107
22-04-2024 186.8308
19-04-2024 185.5726
18-04-2024 186.4305
16-04-2024 187.0968
15-04-2024 187.3294
12-04-2024 189.9059
10-04-2024 190.8365
09-04-2024 189.2012
08-04-2024 189.6689
05-04-2024 189.2814
04-04-2024 188.3893
03-04-2024 188.3151
02-04-2024 187.3716
01-04-2024 185.3058
31-03-2024 182.0461
28-03-2024 182.049
27-03-2024 181.2286
26-03-2024 181.0644
22-03-2024 179.4141
21-03-2024 178.2948
20-03-2024 174.3547
19-03-2024 174.4671
18-03-2024 176.447
15-03-2024 176.8224
14-03-2024 177.3821
13-03-2024 173.6915
12-03-2024 181.2429
11-03-2024 183.5595
07-03-2024 184.423
06-03-2024 183.9557
05-03-2024 185.1355
04-03-2024 185.5947
01-03-2024 184.2087
29-02-2024 182.7384
28-02-2024 181.8981
27-02-2024 185.229
26-02-2024 185.4207
23-02-2024 185.9962
22-02-2024 185.3131
21-02-2024 183.8194
20-02-2024 185.8272
19-02-2024 186.0802
16-02-2024 185.2122
15-02-2024 183.7403
14-02-2024 182.0207
13-02-2024 180.4678
12-02-2024 179.9461
09-02-2024 184.3556
08-02-2024 185.9789
07-02-2024 186.3964
06-02-2024 185.1487
05-02-2024 182.9953
02-02-2024 182.9972
01-02-2024 182.0698
31-01-2024 183.1129
30-01-2024 180.2685
29-01-2024 180.898
25-01-2024 178.2802
24-01-2024 179.1178
23-01-2024 176.1391
20-01-2024 181.4656
19-01-2024 180.9149
18-01-2024 178.2408
17-01-2024 178.2787
16-01-2024 180.1895
15-01-2024 180.7689
12-01-2024 179.8245
11-01-2024 179.1773
10-01-2024 178.409
09-01-2024 177.9663
08-01-2024 177.6453
05-01-2024 179.1732
04-01-2024 178.602
03-01-2024 176.0061
02-01-2024 175.5785
01-01-2024 175.8437
29-12-2023 174.8521
28-12-2023 173.386
27-12-2023 172.5618
26-12-2023 171.8914
22-12-2023 170.9302
21-12-2023 169.5761
20-12-2023 167.1545
19-12-2023 172.4009
18-12-2023 173.0734
15-12-2023 172.5384
14-12-2023 172.1683
13-12-2023 170.2751
12-12-2023 168.8525
11-12-2023 169.5698
08-12-2023 168.4201
07-12-2023 168.7466
06-12-2023 167.8166
05-12-2023 167.5611
04-12-2023 166.9295
01-12-2023 164.9065
30-11-2023 163.4586
29-11-2023 162.1865
28-11-2023 161.118
24-11-2023 160.4965
23-11-2023 160.126
22-11-2023 159.9651
21-11-2023 159.639
20-11-2023 159.5817
17-11-2023 159.5366
16-11-2023 158.9889
15-11-2023 157.8778
13-11-2023 156.5081
10-11-2023 155.5284
09-11-2023 154.9409
08-11-2023 154.8988
07-11-2023 153.4193
06-11-2023 153.0044
03-11-2023 151.6281
02-11-2023 150.6013
01-11-2023 148.8165
31-10-2023 149.0327
30-10-2023 148.6941
27-10-2023 148.492
26-10-2023 146.3474
25-10-2023 148.034
23-10-2023 148.9223
20-10-2023 153.0749
19-10-2023 154.5445
18-10-2023 154.7357
17-10-2023 155.8457
16-10-2023 155.1623
13-10-2023 154.8968
12-10-2023 155.0683
11-10-2023 154.6941
10-10-2023 153.9269
09-10-2023 152.0364
06-10-2023 154.1026
05-10-2023 153.2052
04-10-2023 153.3003
03-10-2023 155.2983
29-09-2023 154.8935
28-09-2023 153.3032
27-09-2023 155.105
26-09-2023 153.9516
25-09-2023 154.0478
22-09-2023 153.2344
21-09-2023 153.3963
20-09-2023 154.7259
18-09-2023 155.2067

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