LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Income Gr Bonus

Submit
NAV Date NAV (Rs)
16-08-2024 24.2374
14-08-2024 24.2411
13-08-2024 24.2025
12-08-2024 24.2009
09-08-2024 24.1931
08-08-2024 24.1924
07-08-2024 24.2071
06-08-2024 24.1883
05-08-2024 24.1924
02-08-2024 24.1352
01-08-2024 24.1121
31-07-2024 24.1011
30-07-2024 24.091
29-07-2024 24.1141
26-07-2024 24.0871
25-07-2024 24.0648
24-07-2024 24.0385
23-07-2024 24.0248
22-07-2024 24.0172
19-07-2024 24.0074
18-07-2024 23.9998
16-07-2024 23.9886
15-07-2024 23.9602
12-07-2024 23.9389
11-07-2024 23.9405
10-07-2024 23.9429
09-07-2024 23.923
08-07-2024 23.918
05-07-2024 23.8983
04-07-2024 23.8998
03-07-2024 23.8996
02-07-2024 23.8814
01-07-2024 23.8723
28-06-2024 23.8672
27-06-2024 23.8709
26-06-2024 23.8675
25-06-2024 23.879
24-06-2024 23.8931
21-06-2024 23.8812
20-06-2024 23.86
19-06-2024 23.8588
18-06-2024 23.8363
14-06-2024 23.8185
13-06-2024 23.8123
12-06-2024 23.7725
11-06-2024 23.7676
10-06-2024 23.7446
07-06-2024 23.748
06-06-2024 23.7437
05-06-2024 23.7068
04-06-2024 23.67
03-06-2024 23.8093
31-05-2024 23.7336
30-05-2024 23.7169
29-05-2024 23.7058
28-05-2024 23.7221
27-05-2024 23.7412
24-05-2024 23.7197
22-05-2024 23.7062
21-05-2024 23.6486
17-05-2024 23.6085
16-05-2024 23.6295
15-05-2024 23.611
14-05-2024 23.5756
13-05-2024 23.5578
10-05-2024 23.532
09-05-2024 23.51
08-05-2024 23.4976
07-05-2024 23.5044
06-05-2024 23.5337
03-05-2024 23.4636
02-05-2024 23.4339
30-04-2024 23.3857
29-04-2024 23.3882
26-04-2024 23.3752
25-04-2024 23.364
24-04-2024 23.3797
23-04-2024 23.3976
22-04-2024 23.3621
19-04-2024 23.3094
18-04-2024 23.3655
16-04-2024 23.3458
15-04-2024 23.3721
12-04-2024 23.3527
10-04-2024 23.4395
08-04-2024 23.3826
05-04-2024 23.4319
04-04-2024 23.4487
03-04-2024 23.4335
02-04-2024 23.4249
31-03-2024 23.4971
28-03-2024 23.4903
27-03-2024 23.4307
26-03-2024 23.4037
22-03-2024 23.3999
21-03-2024 23.441
20-03-2024 23.3845
19-03-2024 23.3822
18-03-2024 23.3881
15-03-2024 23.4176
14-03-2024 23.4339
13-03-2024 23.4343
12-03-2024 23.4491
11-03-2024 23.4627
07-03-2024 23.4275
06-03-2024 23.3981
05-03-2024 23.3905
04-03-2024 23.3781
01-03-2024 23.3678
29-02-2024 23.3397
28-02-2024 23.3486
27-02-2024 23.3413
26-02-2024 23.3511
23-02-2024 23.3252
22-02-2024 23.3388
21-02-2024 23.3531
20-02-2024 23.3325
16-02-2024 23.2801
15-02-2024 23.2899
14-02-2024 23.2353
13-02-2024 23.2522
12-02-2024 23.2624
09-02-2024 23.238
08-02-2024 23.282
07-02-2024 23.2827
06-02-2024 23.2545
05-02-2024 23.2456
02-02-2024 23.2812
01-02-2024 23.2409
31-01-2024 23.1069
30-01-2024 23.0862
29-01-2024 23.0751
25-01-2024 23.0386
24-01-2024 23.0183
23-01-2024 23.0154
19-01-2024 22.9892
18-01-2024 22.9826
17-01-2024 23.003
16-01-2024 23.0226
15-01-2024 23.0177
12-01-2024 22.959
11-01-2024 22.9673
10-01-2024 22.9504
09-01-2024 22.9306
08-01-2024 22.9161
05-01-2024 22.8656
04-01-2024 22.8819
03-01-2024 22.8835
02-01-2024 22.8862
01-01-2024 22.8905
29-12-2023 22.9254
28-12-2023 22.8794
27-12-2023 22.882
26-12-2023 22.8985
22-12-2023 22.882
21-12-2023 22.89
20-12-2023 22.9141
19-12-2023 22.9076
18-12-2023 22.9137
15-12-2023 22.8913
14-12-2023 22.8444
13-12-2023 22.7448
12-12-2023 22.7192
11-12-2023 22.71
08-12-2023 22.709
07-12-2023 22.7357
06-12-2023 22.7206
05-12-2023 22.688
04-12-2023 22.6702
01-12-2023 22.6264
30-11-2023 22.6563
29-11-2023 22.6839
28-11-2023 22.6521
24-11-2023 22.65
23-11-2023 22.6842
22-11-2023 22.6757
21-11-2023 22.651
20-11-2023 22.6713
17-11-2023 22.7074
16-11-2023 22.6877
15-11-2023 22.687
13-11-2023 22.6028
10-11-2023 22.568
09-11-2023 22.6163
08-11-2023 22.6074
07-11-2023 22.585
06-11-2023 22.5582
03-11-2023 22.5318
02-11-2023 22.5152
01-11-2023 22.4687
31-10-2023 22.4688
30-10-2023 22.4457
27-10-2023 22.4522
26-10-2023 22.4255
25-10-2023 22.453
23-10-2023 22.3967
20-10-2023 22.4082
19-10-2023 22.4001
18-10-2023 22.417
17-10-2023 22.441
16-10-2023 22.4245
13-10-2023 22.4302
12-10-2023 22.4364
11-10-2023 22.4338
10-10-2023 22.3714
09-10-2023 22.339
06-10-2023 22.3777
05-10-2023 22.5315
04-10-2023 22.4987
03-10-2023 22.5065
29-09-2023 22.5223
27-09-2023 22.5663
26-09-2023 22.5857
25-09-2023 22.5855
22-09-2023 22.574
21-09-2023 22.5889
20-09-2023 22.5739
18-09-2023 22.5564

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