LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Short Term IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 19.9475
14-08-2024 19.9433
13-08-2024 19.9358
12-08-2024 19.9321
09-08-2024 19.9235
08-08-2024 19.9177
07-08-2024 19.9139
06-08-2024 19.9079
05-08-2024 19.9076
02-08-2024 19.8886
01-08-2024 19.8805
31-07-2024 19.8726
30-07-2024 19.8734
29-07-2024 19.8729
26-07-2024 19.8556
25-07-2024 19.8374
24-07-2024 19.8238
23-07-2024 19.8148
22-07-2024 19.8096
19-07-2024 19.8016
18-07-2024 19.7969
16-07-2024 19.7857
15-07-2024 19.7728
12-07-2024 19.7592
11-07-2024 19.7545
10-07-2024 19.7473
09-07-2024 19.7437
08-07-2024 19.7405
05-07-2024 19.7282
04-07-2024 19.7214
03-07-2024 19.7143
02-07-2024 19.7096
01-07-2024 19.7028
28-06-2024 19.6927
27-06-2024 19.6871
26-06-2024 19.6848
25-06-2024 19.6862
24-06-2024 19.684
21-06-2024 19.6729
20-06-2024 19.6659
19-06-2024 19.6629
18-06-2024 19.6542
14-06-2024 19.6414
13-06-2024 19.6371
12-06-2024 19.6286
11-06-2024 19.625
10-06-2024 19.6177
07-06-2024 19.6071
06-06-2024 19.5982
05-06-2024 19.5818
04-06-2024 19.5696
03-06-2024 19.6043
31-05-2024 19.5848
30-05-2024 19.5806
29-05-2024 19.5782
28-05-2024 19.578
27-05-2024 19.5819
24-05-2024 19.5724
22-05-2024 19.5642
21-05-2024 19.5524
17-05-2024 19.5299
16-05-2024 19.5298
15-05-2024 19.5178
14-05-2024 19.5093
13-05-2024 19.5023
10-05-2024 19.4901
09-05-2024 19.4836
08-05-2024 19.483
07-05-2024 19.4822
06-05-2024 19.4818
03-05-2024 19.4582
02-05-2024 19.4483
30-04-2024 19.4336
29-04-2024 19.4321
26-04-2024 19.4226
25-04-2024 19.4245
24-04-2024 19.4223
23-04-2024 19.4253
22-04-2024 19.415
19-04-2024 19.3961
18-04-2024 19.4082
16-04-2024 19.3999
15-04-2024 19.4065
12-04-2024 19.3967
10-04-2024 19.4141
08-04-2024 19.3952
05-04-2024 19.401
04-04-2024 19.397
03-04-2024 19.3881
02-04-2024 19.3835
31-03-2024 19.3805
28-03-2024 19.371
27-03-2024 19.3487
26-03-2024 19.3364
22-03-2024 19.328
21-03-2024 19.3366
20-03-2024 19.324
19-03-2024 19.3186
18-03-2024 19.3205
15-03-2024 19.3178
14-03-2024 19.3125
13-03-2024 19.3113
12-03-2024 19.3089
11-03-2024 19.3091
07-03-2024 19.279
06-03-2024 19.2705
05-03-2024 19.2599
04-03-2024 19.2565
01-03-2024 19.2433
29-02-2024 19.2455
28-02-2024 19.2395
27-02-2024 19.2363
26-02-2024 19.2359
23-02-2024 19.2216
22-02-2024 19.2207
21-02-2024 19.2142
20-02-2024 19.2022
16-02-2024 19.1839
15-02-2024 19.1809
14-02-2024 19.1716
13-02-2024 19.1747
12-02-2024 19.173
09-02-2024 19.1639
08-02-2024 19.169
07-02-2024 19.166
06-02-2024 19.1614
05-02-2024 19.1591
02-02-2024 19.159
01-02-2024 19.1411
31-01-2024 19.1164
30-01-2024 19.1088
29-01-2024 19.104
25-01-2024 19.0885
24-01-2024 19.0855
23-01-2024 19.0838
19-01-2024 19.0696
18-01-2024 19.0733
17-01-2024 19.0734
16-01-2024 19.0702
15-01-2024 19.0661
12-01-2024 19.0462
11-01-2024 19.04
10-01-2024 19.0384
09-01-2024 19.0297
08-01-2024 19.0253
05-01-2024 19.0068
04-01-2024 19.0085
03-01-2024 19.0071
02-01-2024 19.005
01-01-2024 19.0031
29-12-2023 18.9958
28-12-2023 18.9802
27-12-2023 18.9798
26-12-2023 18.9823
22-12-2023 18.968
21-12-2023 18.9584
20-12-2023 18.9593
19-12-2023 18.9547
18-12-2023 18.9565
15-12-2023 18.9454
14-12-2023 18.9228
13-12-2023 18.8952
12-12-2023 18.8861
11-12-2023 18.8855
08-12-2023 18.8769
07-12-2023 18.8798
06-12-2023 18.8718
05-12-2023 18.8629
04-12-2023 18.8589
01-12-2023 18.8454
30-11-2023 18.8478
29-11-2023 18.8509
28-11-2023 18.8393
24-11-2023 18.824
23-11-2023 18.8328
22-11-2023 18.8324
21-11-2023 18.8246
20-11-2023 18.8322
17-11-2023 18.8323
16-11-2023 18.828
15-11-2023 18.824
13-11-2023 18.8024
10-11-2023 18.7886
09-11-2023 18.7957
08-11-2023 18.7896
07-11-2023 18.7811
06-11-2023 18.7709
03-11-2023 18.7573
02-11-2023 18.7482
01-11-2023 18.7323
31-10-2023 18.7299
30-10-2023 18.7243
27-10-2023 18.7185
26-10-2023 18.7144
25-10-2023 18.715
23-10-2023 18.6989
20-10-2023 18.692
19-10-2023 18.6898
18-10-2023 18.6933
17-10-2023 18.6951
16-10-2023 18.6901
13-10-2023 18.6826
12-10-2023 18.679
11-10-2023 18.6693
10-10-2023 18.6536
09-10-2023 18.6428
06-10-2023 18.6474
05-10-2023 18.6912
04-10-2023 18.6771
03-10-2023 18.6774
29-09-2023 18.6692
27-09-2023 18.6754
26-09-2023 18.6744
25-09-2023 18.6723
22-09-2023 18.6652
21-09-2023 18.6658
20-09-2023 18.6617
18-09-2023 18.6518

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