LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Vision Gr Bonus

Submit
NAV Date NAV (Rs)
18-09-2024 248.4881
17-09-2024 249.285
16-09-2024 248.9386
13-09-2024 248.3766
12-09-2024 248.1795
11-09-2024 243.8327
10-09-2024 244.4566
09-09-2024 242.556
06-09-2024 242.4307
05-09-2024 245.1516
04-09-2024 244.7153
03-09-2024 245.1383
02-09-2024 244.423
30-08-2024 245.4295
29-08-2024 243.9718
28-08-2024 244.0567
27-08-2024 243.4581
26-08-2024 242.9282
23-08-2024 241.0465
22-08-2024 241.4674
21-08-2024 240.2006
20-08-2024 239.2885
19-08-2024 237.8388
16-08-2024 237.4591
14-08-2024 233.7281
13-08-2024 233.6476
12-08-2024 235.7265
09-08-2024 235.5248
08-08-2024 233.8106
07-08-2024 235.7037
06-08-2024 231.1664
05-08-2024 232.1282
02-08-2024 239.1631
01-08-2024 241.5595
31-07-2024 242.138
30-07-2024 241.3255
29-07-2024 241.5049
26-07-2024 240.5018
25-07-2024 236.9166
24-07-2024 236.9439
23-07-2024 235.9681
22-07-2024 236.5079
19-07-2024 234.4879
18-07-2024 238.7936
16-07-2024 239.8837
15-07-2024 240.0682
12-07-2024 239.3914
11-07-2024 239.0839
10-07-2024 238.8844
09-07-2024 239.0761
08-07-2024 238.1761
05-07-2024 238.3443
04-07-2024 236.8933
03-07-2024 236.2633
02-07-2024 234.2758
01-07-2024 234.57
28-06-2024 232.1156
27-06-2024 232.2858
26-06-2024 230.7296
25-06-2024 230.842
24-06-2024 230.6474
21-06-2024 229.3502
20-06-2024 229.4663
19-06-2024 228.9115
18-06-2024 230.6221
14-06-2024 229.5282
13-06-2024 227.9298
12-06-2024 226.0733
11-06-2024 224.5759
10-06-2024 224.2784
07-06-2024 223.9408
06-06-2024 220.4658
05-06-2024 217.4667
04-06-2024 209.7557
03-06-2024 224.7391
31-05-2024 217.7905
30-05-2024 217.8464
29-05-2024 219.4452
28-05-2024 220.2056
27-05-2024 221.567
24-05-2024 221.3354
23-05-2024 220.4443
22-05-2024 218.3327
21-05-2024 218.0475
17-05-2024 216.6316
16-05-2024 214.7127
15-05-2024 212.4291
14-05-2024 211.1834
13-05-2024 209.5697
10-05-2024 208.3787
09-05-2024 206.5837
08-05-2024 210.4315
07-05-2024 208.7793
06-05-2024 211.2865
03-05-2024 212.8341
02-05-2024 213.8401
30-04-2024 212.5976
29-04-2024 212.2391
26-04-2024 211.0644
25-04-2024 210.5347
24-04-2024 209.2393
23-04-2024 207.7045
22-04-2024 207.0316
19-04-2024 205.829
18-04-2024 205.204
16-04-2024 205.9061
15-04-2024 206.2459
12-04-2024 208.5322
10-04-2024 209.847
09-04-2024 208.9641
08-04-2024 209.3633
05-04-2024 207.6245
04-04-2024 206.6497
03-04-2024 206.33
02-04-2024 206.0293
01-04-2024 205.1765
31-03-2024 203.3014
28-03-2024 203.3329
27-03-2024 201.7301
26-03-2024 200.7591
22-03-2024 199.4004
21-03-2024 198.6495
20-03-2024 195.2338
19-03-2024 194.5768
18-03-2024 196.8355
15-03-2024 196.3138
14-03-2024 197.7444
13-03-2024 195.4194
12-03-2024 201.0037
11-03-2024 202.644
07-03-2024 204.0161
06-03-2024 203.6963
05-03-2024 204.0488
04-03-2024 204.813
01-03-2024 202.2328
29-02-2024 199.1829
28-02-2024 197.5643
27-02-2024 200.066
26-02-2024 200.3284
23-02-2024 200.5814
22-02-2024 199.9624
21-02-2024 198.1562
20-02-2024 199.6278
19-02-2024 199.3736
16-02-2024 198.6605
15-02-2024 197.3593
14-02-2024 195.8912
13-02-2024 194.3013
12-02-2024 193.3459
09-02-2024 196.2339
08-02-2024 196.4867
07-02-2024 197.383
06-02-2024 196.8444
05-02-2024 195.0779
02-02-2024 196.02
01-02-2024 194.7762
31-01-2024 195.5948
30-01-2024 193.9474
29-01-2024 194.9877
25-01-2024 191.8433
24-01-2024 192.0886
23-01-2024 189.2503
19-01-2024 193.5624
18-01-2024 191.1063
17-01-2024 191.7342
16-01-2024 194.2971
15-01-2024 195.1726
12-01-2024 194.0492
11-01-2024 193.0364
10-01-2024 191.9788
09-01-2024 191.5475
08-01-2024 190.9497
05-01-2024 192.6149
04-01-2024 192.0119
03-01-2024 189.8363
02-01-2024 190.735
01-01-2024 191.1821
29-12-2023 190.8117
28-12-2023 190.4392
27-12-2023 189.04
26-12-2023 187.8574
22-12-2023 186.8402
21-12-2023 186.0851
20-12-2023 183.6641
19-12-2023 188.1129
18-12-2023 187.9516
15-12-2023 187.5459
14-12-2023 186.3785
13-12-2023 184.3921
12-12-2023 183.0937
11-12-2023 183.6216
08-12-2023 182.4375
07-12-2023 182.6006
06-12-2023 181.9962
05-12-2023 181.6055
04-12-2023 180.8311
01-12-2023 178.2992
30-11-2023 176.3854
29-11-2023 175.1581
28-11-2023 173.0812
24-11-2023 172.1932
23-11-2023 171.7099
22-11-2023 171.6841
21-11-2023 171.3274
20-11-2023 170.8461
17-11-2023 171.1907
16-11-2023 170.5977
15-11-2023 169.4724
13-11-2023 168.1205
10-11-2023 167.2587
09-11-2023 166.739
08-11-2023 166.9218
07-11-2023 166.1427
06-11-2023 165.7471
03-11-2023 164.5972
02-11-2023 163.7224
01-11-2023 162.2435
31-10-2023 162.9324
30-10-2023 163.1513
27-10-2023 162.8576
26-10-2023 161.0822
25-10-2023 162.7648
23-10-2023 163.704
20-10-2023 166.5175
19-10-2023 167.9907
18-10-2023 168.2319

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