LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 19.3014
23-12-2024 19.3447
20-12-2024 19.2353
19-12-2024 19.5038
18-12-2024 19.7261
17-12-2024 19.8171
16-12-2024 20.0226
13-12-2024 20.1141
12-12-2024 19.9595
11-12-2024 19.9895
10-12-2024 19.9603
09-12-2024 19.896
06-12-2024 19.9556
05-12-2024 19.9826
04-12-2024 19.751
03-12-2024 19.7473
02-12-2024 19.6401
29-11-2024 19.5418
28-11-2024 19.4556
27-11-2024 19.7706
26-11-2024 19.7848
25-11-2024 19.7378
22-11-2024 19.544
21-11-2024 18.9848
19-11-2024 19.056
18-11-2024 19.0388
14-11-2024 19.1916
13-11-2024 19.2662
12-11-2024 19.4754
11-11-2024 19.6253
08-11-2024 19.5204
07-11-2024 19.5772
06-11-2024 19.8064
05-11-2024 19.4621
04-11-2024 19.3118
31-10-2024 19.4467
30-10-2024 19.6798
29-10-2024 19.8121
28-10-2024 19.6392
25-10-2024 19.4661
24-10-2024 19.6244
23-10-2024 19.6942
22-10-2024 19.6891
21-10-2024 19.9024
18-10-2024 20.0475
17-10-2024 20.038
16-10-2024 20.1166
15-10-2024 20.2486
14-10-2024 20.2567
11-10-2024 20.1137
10-10-2024 20.1408
09-10-2024 20.2099
08-10-2024 20.2371
07-10-2024 20.169
04-10-2024 20.3032
03-10-2024 20.3757
01-10-2024 20.6087
30-09-2024 20.5518
27-09-2024 20.7781
26-09-2024 20.7823
25-09-2024 20.6506
24-09-2024 20.5979
23-09-2024 20.5288
20-09-2024 20.4802
19-09-2024 20.2778
18-09-2024 20.2999
17-09-2024 20.5129
16-09-2024 20.4941
13-09-2024 20.4536
12-09-2024 20.4699
11-09-2024 20.086
10-09-2024 20.1816
09-09-2024 20.0468
06-09-2024 20.0116
05-09-2024 20.3294
04-09-2024 20.3187
03-09-2024 20.4842
02-09-2024 20.5209
30-08-2024 20.4482
29-08-2024 20.3632
28-08-2024 20.2993
27-08-2024 20.2401
26-08-2024 20.2398
23-08-2024 20.0604
22-08-2024 20.0672
21-08-2024 20.0471
20-08-2024 20.0061
19-08-2024 19.9146
16-08-2024 19.8179
14-08-2024 19.426
13-08-2024 19.3751
12-08-2024 19.4918
09-08-2024 19.4932
08-08-2024 19.2632
07-08-2024 19.5082
06-08-2024 19.2031
05-08-2024 19.2244
02-08-2024 19.7939
01-08-2024 20.1363
31-07-2024 20.1264
30-07-2024 20.051
29-07-2024 20.0326
26-07-2024 20.0597
25-07-2024 19.695
24-07-2024 19.7655
23-07-2024 19.7702
22-07-2024 19.6611
19-07-2024 19.6792
18-07-2024 19.8085
16-07-2024 19.6062
15-07-2024 19.535
12-07-2024 19.4293
11-07-2024 19.1385
10-07-2024 19.0802
09-07-2024 19.1877
08-07-2024 19.1008
05-07-2024 19.0333
04-07-2024 18.9181
03-07-2024 18.7619
02-07-2024 18.6697
01-07-2024 18.6796
28-06-2024 18.5621
27-06-2024 18.5771
26-06-2024 18.3791
25-06-2024 18.3391
24-06-2024 18.2394
21-06-2024 18.1959
20-06-2024 18.1761
19-06-2024 18.1592
18-06-2024 18.1701
14-06-2024 18.1049
13-06-2024 18.156
12-06-2024 18.1287
11-06-2024 18.0888
10-06-2024 18.0733
07-06-2024 18.1285
06-06-2024 17.7559
05-06-2024 17.4785
04-06-2024 16.9485
03-06-2024 17.9909
31-05-2024 17.4574
30-05-2024 17.429
29-05-2024 17.6564
28-05-2024 17.7695
27-05-2024 17.8162
24-05-2024 17.852
23-05-2024 17.9367
22-05-2024 17.7548
21-05-2024 17.7044
17-05-2024 17.5971
16-05-2024 17.6103
15-05-2024 17.4846
14-05-2024 17.4509
13-05-2024 17.4089
10-05-2024 17.386
09-05-2024 17.3332
08-05-2024 17.5215
07-05-2024 17.5057
06-05-2024 17.5931
03-05-2024 17.6135
02-05-2024 17.6169
30-04-2024 17.5551
29-04-2024 17.631
26-04-2024 17.4478
25-04-2024 17.5052
24-04-2024 17.2289
23-04-2024 17.2088
22-04-2024 17.1236
19-04-2024 16.9599
18-04-2024 16.9238
16-04-2024 17.0542
15-04-2024 17.2665
12-04-2024 17.445
10-04-2024 17.6144
09-04-2024 17.4621
08-04-2024 17.435
05-04-2024 17.3642
04-04-2024 17.3695
03-04-2024 17.3575
02-04-2024 17.3272
01-04-2024 17.3859
31-03-2024 17.2816
28-03-2024 17.2824
27-03-2024 17.094
26-03-2024 17.1723
22-03-2024 17.2337
21-03-2024 17.2623
20-03-2024 17.1122
19-03-2024 17.0795
18-03-2024 17.3687
15-03-2024 17.4149
14-03-2024 17.5255
13-03-2024 17.3514
12-03-2024 17.5602
11-03-2024 17.6171
07-03-2024 17.7654
06-03-2024 17.6926
05-03-2024 17.6071
04-03-2024 17.686
01-03-2024 17.6045
29-02-2024 17.3983
28-02-2024 17.3819
27-02-2024 17.5349
26-02-2024 17.4555
23-02-2024 17.5723
22-02-2024 17.6521
21-02-2024 17.3951
20-02-2024 17.5319
19-02-2024 17.5883
16-02-2024 17.5154
15-02-2024 17.4214
14-02-2024 17.33
13-02-2024 17.2226
12-02-2024 17.1379
09-02-2024 17.3029
08-02-2024 17.2546
07-02-2024 17.3021
06-02-2024 17.3667
05-02-2024 17.149
02-02-2024 17.1562
01-02-2024 16.9088
31-01-2024 16.912
30-01-2024 16.7244
29-01-2024 16.8216
25-01-2024 16.7046
24-01-2024 16.7619

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