LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Index Fund Nifty 50 Plan Growth Plan Bonus Option

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NAV Date NAV (Rs)
16-08-2024 41.353
14-08-2024 40.6767
13-08-2024 40.6695
12-08-2024 41.0191
09-08-2024 41.0287
08-08-2024 40.6069
07-08-2024 40.9109
06-08-2024 40.3827
05-08-2024 40.4879
02-08-2024 41.5984
01-08-2024 42.081
31-07-2024 41.9792
30-07-2024 41.8225
29-07-2024 41.7845
26-07-2024 41.7844
25-07-2024 41.0658
24-07-2024 41.0789
23-07-2024 41.1895
22-07-2024 41.2362
19-07-2024 41.2743
18-07-2024 41.7232
16-07-2024 41.4096
15-07-2024 41.3627
12-07-2024 41.2228
11-07-2024 40.9079
10-07-2024 40.9228
09-07-2024 41.1059
08-07-2024 40.9149
05-07-2024 40.9223
04-07-2024 40.8789
03-07-2024 40.8534
02-07-2024 40.5812
01-07-2024 40.6124
28-06-2024 40.3941
27-06-2024 40.4474
26-06-2024 40.1523
25-06-2024 39.9059
24-06-2024 39.5992
21-06-2024 39.5395
20-06-2024 39.6459
19-06-2024 39.5485
18-06-2024 39.6178
14-06-2024 39.4659
13-06-2024 39.3413
12-06-2024 39.2146
11-06-2024 39.118
10-06-2024 39.1004
07-06-2024 39.1539
06-06-2024 38.37
05-06-2024 38.0345
04-06-2024 36.8109
03-06-2024 39.096
31-05-2024 37.8697
30-05-2024 37.7619
29-05-2024 38.1245
28-05-2024 38.4324
27-05-2024 38.5072
24-05-2024 38.5503
23-05-2024 38.5668
22-05-2024 37.9479
21-05-2024 37.8134
17-05-2024 37.7103
16-05-2024 37.6066
15-05-2024 37.256
14-05-2024 37.2855
13-05-2024 37.0956
10-05-2024 37.0155
09-05-2024 36.7971
08-05-2024 37.3755
07-05-2024 37.3762
06-05-2024 37.6043
03-05-2024 37.6616
02-05-2024 37.9508
30-04-2024 37.8794
29-04-2024 37.9445
26-04-2024 37.572
25-04-2024 37.8246
24-04-2024 37.5438
23-04-2024 37.4867
22-04-2024 37.4344
19-04-2024 37.1188
18-04-2024 36.8665
16-04-2024 37.1244
15-04-2024 37.3338
12-04-2024 37.7486
10-04-2024 38.1424
09-04-2024 37.9569
08-04-2024 37.9969
05-04-2024 37.743
04-04-2024 37.7452
03-04-2024 37.6118
02-04-2024 37.6451
01-04-2024 37.6602
31-03-2024 37.4346
28-03-2024 37.4353
27-03-2024 37.097
26-03-2024 36.9001
22-03-2024 37.0554
21-03-2024 36.9137
20-03-2024 36.6247
19-03-2024 36.5889
18-03-2024 36.9885
15-03-2024 36.9356
14-03-2024 37.1423
13-03-2024 36.893
12-03-2024 37.4599
11-03-2024 37.4554
07-03-2024 37.7256
06-03-2024 37.6962
05-03-2024 37.4995
04-03-2024 37.5826
01-03-2024 37.472
29-02-2024 36.8756
28-02-2024 36.8233
27-02-2024 37.2377
26-02-2024 37.1105
23-02-2024 37.2641
22-02-2024 37.2726
21-02-2024 37.0012
20-02-2024 37.2399
19-02-2024 37.1107
16-02-2024 36.9758
15-02-2024 36.7526
14-02-2024 36.626
13-02-2024 36.4644
12-02-2024 36.2521
09-02-2024 36.5327
08-02-2024 36.4217
07-02-2024 36.7572
06-02-2024 36.756
05-02-2024 36.4884
02-02-2024 36.6277
01-02-2024 36.3662
31-01-2024 36.4142
30-01-2024 36.0734
29-01-2024 36.4348
25-01-2024 35.7943
24-01-2024 35.9648
23-01-2024 35.6044
19-01-2024 36.2491
18-01-2024 35.9665
17-01-2024 36.1508
16-01-2024 36.9194
15-01-2024 37.029
12-01-2024 36.6908
11-01-2024 36.2774
10-01-2024 36.2304
09-01-2024 36.1073
08-01-2024 36.0546
05-01-2024 36.3876
04-01-2024 36.3007
03-01-2024 36.0646
02-01-2024 36.3139
01-01-2024 36.442
29-12-2023 36.426
28-12-2023 36.5059
27-12-2023 36.2993
26-12-2023 35.9424
22-12-2023 35.7906
21-12-2023 35.633
20-12-2023 35.4577
19-12-2023 35.9663
18-12-2023 35.9097
15-12-2023 35.975
14-12-2023 35.5167
13-12-2023 35.0877
12-12-2023 35.0549
11-12-2023 35.2074
08-12-2023 35.1627
07-12-2023 35.0489
06-12-2023 35.111
05-12-2023 34.9732
04-12-2023 34.6919
01-12-2023 33.9918
30-11-2023 33.7667
29-11-2023 33.706
28-11-2023 33.3602
24-11-2023 33.203
23-11-2023 33.2159
22-11-2023 33.233
21-11-2023 33.1858
20-11-2023 33.0367
17-11-2023 33.1016
16-11-2023 33.1583
15-11-2023 33.0014
13-11-2023 32.6138
10-11-2023 32.5849
09-11-2023 32.5351
08-11-2023 32.6164
07-11-2023 32.5553
06-11-2023 32.5643
03-11-2023 32.2625
02-11-2023 32.0952
01-11-2023 31.8457
31-10-2023 31.9958
30-10-2023 32.099
27-10-2023 31.9437
26-10-2023 31.627
25-10-2023 32.071
23-10-2023 32.315
20-10-2023 32.7534
19-10-2023 32.8865
18-10-2023 32.9612
17-10-2023 33.1969
16-10-2023 33.0639
13-10-2023 33.0978
12-10-2023 33.1703
11-10-2023 33.2
10-10-2023 32.997
09-10-2023 32.7003
06-10-2023 32.9383
05-10-2023 32.7589
04-10-2023 32.5759
03-10-2023 32.7314
29-09-2023 32.9169
27-09-2023 33.0486
26-09-2023 32.9623
25-09-2023 32.9794
22-09-2023 32.9804
21-09-2023 33.095
20-09-2023 33.3619
18-09-2023 33.7513

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