LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Nifty Small Cap 250 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 33.6675
14-08-2024 33.1163
13-08-2024 33.2981
12-08-2024 33.7167
09-08-2024 33.6023
08-08-2024 33.3852
07-08-2024 33.4834
06-08-2024 32.7054
05-08-2024 32.8338
02-08-2024 34.2641
01-08-2024 34.5442
31-07-2024 34.7854
30-07-2024 34.8533
29-07-2024 34.566
26-07-2024 34.1992
25-07-2024 33.8803
24-07-2024 33.9777
23-07-2024 33.3557
22-07-2024 33.5567
19-07-2024 33.2603
18-07-2024 34.0564
16-07-2024 34.434
15-07-2024 34.3641
12-07-2024 34.2436
11-07-2024 34.2669
10-07-2024 34.0594
09-07-2024 34.2955
08-07-2024 34.2134
05-07-2024 34.3083
04-07-2024 34.0766
03-07-2024 33.8854
02-07-2024 33.5859
01-07-2024 33.6379
28-06-2024 33.147
27-06-2024 32.9242
26-06-2024 33.1144
25-06-2024 33.0409
24-06-2024 33.0246
21-06-2024 33.0204
20-06-2024 33.0362
19-06-2024 32.8207
18-06-2024 32.9466
14-06-2024 32.6357
13-06-2024 32.3576
12-06-2024 32.0929
11-06-2024 31.8058
10-06-2024 31.6125
07-06-2024 31.1981
06-06-2024 30.5056
05-06-2024 29.5652
04-06-2024 28.6142
03-06-2024 30.8967
31-05-2024 30.2803
30-05-2024 30.1328
29-05-2024 30.5871
28-05-2024 30.5639
27-05-2024 30.8803
24-05-2024 30.7452
23-05-2024 30.7824
22-05-2024 30.7161
21-05-2024 30.7531
17-05-2024 30.6125
16-05-2024 30.1363
15-05-2024 29.9195
14-05-2024 29.6946
13-05-2024 29.1802
10-05-2024 29.2846
09-05-2024 29.0926
08-05-2024 29.8848
07-05-2024 29.7398
06-05-2024 30.278
03-05-2024 30.6184
02-05-2024 30.7291
30-04-2024 30.6987
29-04-2024 30.6833
26-04-2024 30.6682
25-04-2024 30.5216
24-04-2024 30.2677
23-04-2024 30.0353
22-04-2024 29.7436
19-04-2024 29.408
18-04-2024 29.4472
16-04-2024 29.4548
15-04-2024 29.2721
12-04-2024 29.7308
10-04-2024 29.8528
09-04-2024 29.6823
08-04-2024 29.6723
05-04-2024 29.5954
04-04-2024 29.4268
03-04-2024 29.25
02-04-2024 28.9521
01-04-2024 28.6682
31-03-2024 27.8346
28-03-2024 27.8362
27-03-2024 27.7475
26-03-2024 27.5461
22-03-2024 27.5382
21-03-2024 27.3191
20-03-2024 26.7105
19-03-2024 26.6844
18-03-2024 27.0005
15-03-2024 27.0756
14-03-2024 27.0166
13-03-2024 26.206
12-03-2024 27.6237
11-03-2024 28.2075
07-03-2024 28.7922
06-03-2024 28.5545
05-03-2024 29.1293
04-03-2024 29.3209
01-03-2024 29.2915
29-02-2024 29.1047
28-02-2024 28.9652
27-02-2024 29.5262
26-02-2024 29.4541
23-02-2024 29.5123
22-02-2024 29.3424
21-02-2024 29.1631
20-02-2024 29.3951
19-02-2024 29.511
16-02-2024 29.3772
15-02-2024 29.1832
14-02-2024 28.8459
13-02-2024 28.4841
12-02-2024 28.3824
09-02-2024 29.4305
08-02-2024 29.8053
07-02-2024 29.9345
06-02-2024 29.7744
05-02-2024 29.5039
02-02-2024 29.5138
01-02-2024 29.3328
31-01-2024 29.2886
30-01-2024 28.6776
29-01-2024 28.6389
25-01-2024 28.2773
24-01-2024 28.1332
23-01-2024 27.6504
19-01-2024 28.2953
18-01-2024 27.9915
17-01-2024 28.0032
16-01-2024 28.2968
15-01-2024 28.3733
12-01-2024 28.3025
11-01-2024 28.2019
10-01-2024 27.9753
09-01-2024 27.917
08-01-2024 27.8213
05-01-2024 27.9845
04-01-2024 27.7999
03-01-2024 27.5195
02-01-2024 27.4859
01-01-2024 27.5007
29-12-2023 27.3323
28-12-2023 27.1711
27-12-2023 27.0111
26-12-2023 26.9295
22-12-2023 26.8477
21-12-2023 26.5767
20-12-2023 26.1328
19-12-2023 27.0444
18-12-2023 27.0247
15-12-2023 26.9142
14-12-2023 26.7258
13-12-2023 26.5131
12-12-2023 26.349
11-12-2023 26.3837
08-12-2023 26.2396
07-12-2023 26.4632
06-12-2023 26.3813
05-12-2023 26.3151
04-12-2023 26.2781
01-12-2023 25.9676
30-11-2023 25.8258
29-11-2023 25.5545
28-11-2023 25.3648
24-11-2023 25.3102
23-11-2023 25.2617
22-11-2023 25.1349
21-11-2023 25.3479
20-11-2023 25.2957
17-11-2023 25.286
16-11-2023 25.2023
15-11-2023 25.0977
13-11-2023 24.8221
10-11-2023 24.4548
09-11-2023 24.3493
08-11-2023 24.4197
07-11-2023 24.2715
06-11-2023 24.1315
03-11-2023 23.8802
02-11-2023 23.642
01-11-2023 23.3885
31-10-2023 23.4301
30-10-2023 23.457
27-10-2023 23.4405
26-10-2023 23.0007
25-10-2023 23.1113
23-10-2023 23.2632
20-10-2023 24.1795
19-10-2023 24.376
18-10-2023 24.339
17-10-2023 24.4305
16-10-2023 24.2663
13-10-2023 24.1888
12-10-2023 24.229
11-10-2023 24.0659
10-10-2023 23.9051
09-10-2023 23.6413
06-10-2023 24.0352
05-10-2023 23.883
04-10-2023 23.7476
03-10-2023 24.0191
29-09-2023 23.8724
27-09-2023 23.7995
26-09-2023 23.6292
25-09-2023 23.529
22-09-2023 23.5102
21-09-2023 23.5051
20-09-2023 23.7751
18-09-2023 23.908

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification