LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Gr

Submit
NAV Date NAV (Rs)
16-08-2024 16.7674
14-08-2024 16.763
13-08-2024 16.7111
12-08-2024 16.7077
09-08-2024 16.6955
08-08-2024 16.7336
07-08-2024 16.7502
06-08-2024 16.7322
05-08-2024 16.7347
02-08-2024 16.6727
01-08-2024 16.6548
31-07-2024 16.6507
30-07-2024 16.6673
29-07-2024 16.6709
26-07-2024 16.6529
25-07-2024 16.6446
24-07-2024 16.6223
23-07-2024 16.6183
22-07-2024 16.6233
19-07-2024 16.6082
18-07-2024 16.5837
16-07-2024 16.6025
15-07-2024 16.5825
12-07-2024 16.5738
11-07-2024 16.5722
10-07-2024 16.5654
09-07-2024 16.5505
08-07-2024 16.5477
05-07-2024 16.5275
04-07-2024 16.5374
03-07-2024 16.5377
02-07-2024 16.5234
01-07-2024 16.5177
28-06-2024 16.5142
27-06-2024 16.5431
26-06-2024 16.526
25-06-2024 16.5411
24-06-2024 16.5406
21-06-2024 16.5058
20-06-2024 16.5005
19-06-2024 16.4935
18-06-2024 16.4586
14-06-2024 16.4328
13-06-2024 16.4278
12-06-2024 16.3941
11-06-2024 16.3865
10-06-2024 16.3551
07-06-2024 16.3417
06-06-2024 16.329
05-06-2024 16.2869
04-06-2024 16.2415
03-06-2024 16.396
31-05-2024 16.3466
30-05-2024 16.3271
29-05-2024 16.3296
28-05-2024 16.3397
27-05-2024 16.3365
24-05-2024 16.313
22-05-2024 16.296
21-05-2024 16.2521
17-05-2024 16.2201
16-05-2024 16.2197
15-05-2024 16.193
14-05-2024 16.1662
13-05-2024 16.1435
10-05-2024 16.1255
09-05-2024 16.0847
08-05-2024 16.0731
07-05-2024 16.0767
06-05-2024 16.1017
03-05-2024 16.0051
02-05-2024 16.0108
30-04-2024 15.9899
29-04-2024 15.9948
26-04-2024 15.9791
25-04-2024 15.9845
24-04-2024 16.0097
23-04-2024 16.0446
22-04-2024 16.0377
19-04-2024 15.9921
18-04-2024 16.0014
16-04-2024 15.9896
15-04-2024 16.0104
12-04-2024 15.9882
10-04-2024 16.069
08-04-2024 16.0231
05-04-2024 16.0758
04-04-2024 16.0817
03-04-2024 16.0881
02-04-2024 16.0838
31-03-2024 16.1656
28-03-2024 16.16
27-03-2024 16.0765
26-03-2024 16.0758
22-03-2024 16.0721
21-03-2024 16.1109
20-03-2024 16.0612
19-03-2024 16.0874
18-03-2024 16.0731
15-03-2024 16.0936
14-03-2024 16.1033
13-03-2024 16.1106
12-03-2024 16.1246
11-03-2024 16.1421
07-03-2024 16.1225
06-03-2024 16.0643
05-03-2024 16.0634
04-03-2024 16.051
01-03-2024 16.0297
29-02-2024 16.0236
28-02-2024 16.0237
27-02-2024 16.0231
26-02-2024 16.0141
23-02-2024 16.0132
22-02-2024 16.0084
21-02-2024 16.032
20-02-2024 16.0309
16-02-2024 16.0237
15-02-2024 16.0254
14-02-2024 15.9442
13-02-2024 15.9606
12-02-2024 15.967
09-02-2024 15.9704
08-02-2024 16.0065
07-02-2024 15.9916
06-02-2024 15.9707
05-02-2024 15.9548
02-02-2024 15.9485
01-02-2024 15.896
31-01-2024 15.7561
30-01-2024 15.7239
29-01-2024 15.7051
25-01-2024 15.6591
24-01-2024 15.6261
23-01-2024 15.6242
19-01-2024 15.5885
18-01-2024 15.568
17-01-2024 15.5991
16-01-2024 15.6036
15-01-2024 15.5947
12-01-2024 15.5234
11-01-2024 15.5368
10-01-2024 15.5156
09-01-2024 15.4867
08-01-2024 15.4679
05-01-2024 15.3981
04-01-2024 15.4072
03-01-2024 15.4173
02-01-2024 15.4189
01-01-2024 15.4338
29-12-2023 15.4617
28-12-2023 15.4316
27-12-2023 15.4324
26-12-2023 15.4419
22-12-2023 15.4296
21-12-2023 15.4508
20-12-2023 15.4858
19-12-2023 15.4876
18-12-2023 15.5034
15-12-2023 15.4887
14-12-2023 15.4483
13-12-2023 15.3442
12-12-2023 15.3156
11-12-2023 15.3123
08-12-2023 15.3086
07-12-2023 15.3416
06-12-2023 15.3244
05-12-2023 15.2814
04-12-2023 15.2628
01-12-2023 15.2438
30-11-2023 15.2905
29-11-2023 15.2832
28-11-2023 15.2474
24-11-2023 15.2455
23-11-2023 15.3196
22-11-2023 15.3123
21-11-2023 15.3199
20-11-2023 15.3199
17-11-2023 15.3329
16-11-2023 15.3295
15-11-2023 15.3278
13-11-2023 15.2417
10-11-2023 15.2069
09-11-2023 15.2605
08-11-2023 15.2723
07-11-2023 15.2621
06-11-2023 15.2387
03-11-2023 15.2155
02-11-2023 15.1895
01-11-2023 15.1427
31-10-2023 15.1505
30-10-2023 15.129
27-10-2023 15.1285
26-10-2023 15.1036
25-10-2023 15.1316
23-10-2023 15.0705
20-10-2023 15.0829
19-10-2023 15.0856
18-10-2023 15.1043
17-10-2023 15.1177
16-10-2023 15.1017
13-10-2023 15.1104
12-10-2023 15.111
11-10-2023 15.115
10-10-2023 15.0734
09-10-2023 15.0456
06-10-2023 15.0722
05-10-2023 15.2525
04-10-2023 15.2093
03-10-2023 15.2198
29-09-2023 15.2372
27-09-2023 15.3476
26-09-2023 15.3538
25-09-2023 15.3557
22-09-2023 15.3471
21-09-2023 15.3593
20-09-2023 15.3647
18-09-2023 15.3314

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