LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Gr Gr

Submit
NAV Date NAV (Rs)
24-12-2024 19.6723
23-12-2024 19.6979
20-12-2024 19.6364
19-12-2024 19.7369
18-12-2024 19.8113
17-12-2024 19.8204
16-12-2024 19.8746
13-12-2024 19.8598
12-12-2024 19.8051
11-12-2024 19.8317
10-12-2024 19.8476
09-12-2024 19.8203
06-12-2024 19.7843
05-12-2024 19.8398
04-12-2024 19.7977
03-12-2024 19.7466
02-12-2024 19.7019
29-11-2024 19.6045
28-11-2024 19.5595
27-11-2024 19.5976
26-11-2024 19.5876
25-11-2024 19.5638
22-11-2024 19.4627
21-11-2024 19.3946
19-11-2024 19.4421
18-11-2024 19.4212
14-11-2024 19.4438
13-11-2024 19.4766
12-11-2024 19.5535
11-11-2024 19.6166
08-11-2024 19.6038
07-11-2024 19.6097
06-11-2024 19.6614
05-11-2024 19.5881
04-11-2024 19.5392
31-10-2024 19.5702
30-10-2024 19.5996
29-10-2024 19.6184
28-10-2024 19.5468
25-10-2024 19.5446
24-10-2024 19.5929
23-10-2024 19.5984
22-10-2024 19.6183
21-10-2024 19.6646
18-10-2024 19.6735
17-10-2024 19.685
16-10-2024 19.7408
15-10-2024 19.7448
14-10-2024 19.7397
11-10-2024 19.6802
10-10-2024 19.6839
09-10-2024 19.6981
08-10-2024 19.6365
07-10-2024 19.5794
04-10-2024 19.6155
03-10-2024 19.7183
01-10-2024 19.8513
30-09-2024 19.8016
27-09-2024 19.8273
26-09-2024 19.8873
25-09-2024 19.847
24-09-2024 19.8259
23-09-2024 19.8273
20-09-2024 19.799
19-09-2024 19.7346
17-09-2024 19.7216
16-09-2024 19.7082
13-09-2024 19.6261
12-09-2024 19.6061
11-09-2024 19.5348
10-09-2024 19.5194
09-09-2024 19.4981
06-09-2024 19.4805
05-09-2024 19.5443
04-09-2024 19.5464
03-09-2024 19.5364
02-09-2024 19.5036
30-08-2024 19.5232
29-08-2024 19.5119
28-08-2024 19.5143
27-08-2024 19.5339
26-08-2024 19.5123
23-08-2024 19.4864
22-08-2024 19.4818
21-08-2024 19.477
20-08-2024 19.4489
19-08-2024 19.4012
16-08-2024 19.3571
14-08-2024 19.2818
13-08-2024 19.2045
12-08-2024 19.2281
09-08-2024 19.2356
08-08-2024 19.2436
07-08-2024 19.2804
06-08-2024 19.2167
05-08-2024 19.2335
02-08-2024 19.2929
01-08-2024 19.3124
31-07-2024 19.3184
30-07-2024 19.3029
29-07-2024 19.3127
26-07-2024 19.2792
25-07-2024 19.2165
24-07-2024 19.1925
23-07-2024 19.1968
22-07-2024 19.2295
19-07-2024 19.2214
18-07-2024 19.2707
16-07-2024 19.2495
15-07-2024 19.2447
12-07-2024 19.228
11-07-2024 19.2011
10-07-2024 19.1912
09-07-2024 19.1952
08-07-2024 19.1902
05-07-2024 19.1755
04-07-2024 19.1601
03-07-2024 19.1349
02-07-2024 19.1033
01-07-2024 19.0867
28-06-2024 19.0509
27-06-2024 19.0871
26-06-2024 19.0524
25-06-2024 19.0584
24-06-2024 19.0145
21-06-2024 18.9665
20-06-2024 18.9744
19-06-2024 18.9525
18-06-2024 18.9179
14-06-2024 18.8684
13-06-2024 18.8364
12-06-2024 18.7791
11-06-2024 18.757
10-06-2024 18.7007
07-06-2024 18.6858
06-06-2024 18.6189
05-06-2024 18.5342
04-06-2024 18.3862
03-06-2024 18.762
31-05-2024 18.6036
30-05-2024 18.5729
29-05-2024 18.5933
28-05-2024 18.6302
27-05-2024 18.6618
24-05-2024 18.6398
22-05-2024 18.5817
21-05-2024 18.5387
17-05-2024 18.4933
16-05-2024 18.459
15-05-2024 18.4133
14-05-2024 18.3903
13-05-2024 18.3488
10-05-2024 18.3346
09-05-2024 18.2823
08-05-2024 18.3399
07-05-2024 18.3238
06-05-2024 18.365
03-05-2024 18.3158
02-05-2024 18.331
30-04-2024 18.305
29-04-2024 18.3157
26-04-2024 18.2741
25-04-2024 18.2702
24-04-2024 18.2512
23-04-2024 18.2506
22-04-2024 18.261
19-04-2024 18.192
18-04-2024 18.1772
16-04-2024 18.208
15-04-2024 18.241
12-04-2024 18.2744
10-04-2024 18.3729
08-04-2024 18.3165
05-04-2024 18.3434
04-04-2024 18.3332
03-04-2024 18.3375
02-04-2024 18.345
31-03-2024 18.3801
28-03-2024 18.3774
27-03-2024 18.2578
26-03-2024 18.251
22-03-2024 18.2595
21-03-2024 18.2687
20-03-2024 18.1857
19-03-2024 18.2043
18-03-2024 18.2372
15-03-2024 18.2608
14-03-2024 18.2757
13-03-2024 18.2464
12-03-2024 18.3406
11-03-2024 18.3615
07-03-2024 18.3644
06-03-2024 18.3316
05-03-2024 18.33
04-03-2024 18.3171
01-03-2024 18.2826
29-02-2024 18.2424
28-02-2024 18.2302
27-02-2024 18.2751
26-02-2024 18.2753
23-02-2024 18.2816
22-02-2024 18.268
21-02-2024 18.2446
20-02-2024 18.2646
16-02-2024 18.2098
15-02-2024 18.1946
14-02-2024 18.1259
13-02-2024 18.1236
12-02-2024 18.0951
09-02-2024 18.1412
08-02-2024 18.1414
07-02-2024 18.1388
06-02-2024 18.1125
05-02-2024 18.0678
02-02-2024 18.0812
01-02-2024 18.0306
31-01-2024 17.885
30-01-2024 17.8249
29-01-2024 17.8303
25-01-2024 17.7311
24-01-2024 17.7295

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