LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Credit Risk Inst Gr

Submit
NAV Date NAV (Rs)
16-08-2024 33.734
14-08-2024 33.7269
13-08-2024 33.719
12-08-2024 33.7143
09-08-2024 33.6946
08-08-2024 33.6906
07-08-2024 33.6851
06-08-2024 33.6772
05-08-2024 33.6764
02-08-2024 33.6425
01-08-2024 33.6298
31-07-2024 33.6188
30-07-2024 33.6164
29-07-2024 33.614
26-07-2024 33.5943
25-07-2024 33.5762
24-07-2024 33.5651
23-07-2024 33.5533
22-07-2024 33.5454
19-07-2024 33.5296
18-07-2024 33.5178
16-07-2024 33.5012
15-07-2024 33.4846
12-07-2024 33.4649
11-07-2024 33.4562
10-07-2024 33.4451
09-07-2024 33.4373
08-07-2024 33.4309
05-07-2024 33.4088
04-07-2024 33.4017
03-07-2024 33.3915
02-07-2024 33.3828
01-07-2024 33.3757
28-06-2024 33.367
27-06-2024 33.3536
26-06-2024 33.3481
25-06-2024 33.3441
24-06-2024 33.3386
21-06-2024 33.3212
20-06-2024 33.3039
19-06-2024 33.2968
18-06-2024 33.2881
14-06-2024 33.2628
13-06-2024 33.2581
12-06-2024 33.247
11-06-2024 33.2376
10-06-2024 33.2273
07-06-2024 33.2052
06-06-2024 33.191
05-06-2024 33.1776
04-06-2024 33.1618
03-06-2024 33.1989
31-05-2024 33.1705
30-05-2024 33.1586
29-05-2024 33.1618
28-05-2024 33.1539
27-05-2024 33.1484
24-05-2024 33.1318
22-05-2024 33.1176
21-05-2024 33.101
17-05-2024 33.0702
16-05-2024 33.0695
15-05-2024 33.0584
14-05-2024 33.0458
13-05-2024 33.0316
10-05-2024 33.011
09-05-2024 33.0
08-05-2024 32.9976
07-05-2024 32.9945
06-05-2024 32.9929
03-05-2024 32.9637
02-05-2024 32.9542
30-04-2024 32.9376
29-04-2024 32.9337
26-04-2024 32.9163
25-04-2024 32.9132
24-04-2024 32.9013
23-04-2024 32.9006
22-04-2024 32.8824
19-04-2024 32.8516
18-04-2024 32.8635
16-04-2024 32.8658
15-04-2024 32.8658
12-04-2024 32.8461
10-04-2024 32.8429
08-04-2024 32.8224
05-04-2024 32.8153
04-04-2024 32.8074
03-04-2024 32.8019
02-04-2024 32.7956
31-03-2024 32.7845
28-03-2024 32.7664
27-03-2024 32.7293
26-03-2024 32.7167
22-03-2024 32.693
21-03-2024 32.6922
20-03-2024 32.6756
19-03-2024 32.6701
18-03-2024 32.6638
15-03-2024 32.6472
14-03-2024 32.6322
13-03-2024 32.6338
12-03-2024 32.6243
11-03-2024 32.6148
07-03-2024 32.5801
06-03-2024 32.5706
05-03-2024 32.558
04-03-2024 32.5533
01-03-2024 32.5335
29-02-2024 32.5264
28-02-2024 32.5209
27-02-2024 32.5146
26-02-2024 32.5091
23-02-2024 32.4878
22-02-2024 32.4822
21-02-2024 32.4751
20-02-2024 32.4633
16-02-2024 32.4341
15-02-2024 32.4294
14-02-2024 32.4175
13-02-2024 32.4317
12-02-2024 32.4223
09-02-2024 32.4049
08-02-2024 32.4088
07-02-2024 32.4033
06-02-2024 32.3994
05-02-2024 32.3915
02-02-2024 32.3836
01-02-2024 32.3646
31-01-2024 32.3457
30-01-2024 32.326
29-01-2024 32.3228
25-01-2024 32.292
24-01-2024 32.2897
23-01-2024 32.2873
19-01-2024 32.2589
18-01-2024 32.2589
17-01-2024 32.2534
16-01-2024 32.2494
15-01-2024 32.2455
12-01-2024 32.2218
11-01-2024 32.2107
10-01-2024 32.206
09-01-2024 32.1926
08-01-2024 32.1847
05-01-2024 32.1602
04-01-2024 32.1602
03-01-2024 32.1618
02-01-2024 32.1586
01-01-2024 32.1476
29-12-2023 32.1334
28-12-2023 32.1239
27-12-2023 32.1192
26-12-2023 32.1152
22-12-2023 32.0916
21-12-2023 32.0852
20-12-2023 32.0797
19-12-2023 32.0718
18-12-2023 32.0647
15-12-2023 32.0474
14-12-2023 32.0229
13-12-2023 32.0016
12-12-2023 31.9953
11-12-2023 31.9897
08-12-2023 31.9747
07-12-2023 31.9732
06-12-2023 31.9629
05-12-2023 31.9582
04-12-2023 31.955
01-12-2023 31.9345
30-11-2023 31.9361
29-11-2023 31.9313
28-11-2023 31.925
24-11-2023 31.8934
23-11-2023 31.8982
22-11-2023 31.8871
21-11-2023 31.8824
20-11-2023 31.8895
17-11-2023 31.8769
16-11-2023 31.8713
15-11-2023 31.8627
13-11-2023 31.8414
10-11-2023 31.824
09-11-2023 31.8248
08-11-2023 31.8106
07-11-2023 31.7979
06-11-2023 31.7893
03-11-2023 31.7672
02-11-2023 31.7577
01-11-2023 31.7474
31-10-2023 31.7419
30-10-2023 31.7261
27-10-2023 31.7048
26-10-2023 31.7048
25-10-2023 31.7024
23-10-2023 31.6875
20-10-2023 31.6709
19-10-2023 31.6646
18-10-2023 31.6701
17-10-2023 31.6669
16-10-2023 31.6614
13-10-2023 31.6425
12-10-2023 31.6354
11-10-2023 31.6227
10-10-2023 31.6069
09-10-2023 31.5935
06-10-2023 31.5809
05-10-2023 31.6227
04-10-2023 31.6077
03-10-2023 31.6069
29-09-2023 31.5825
27-09-2023 31.5706
26-09-2023 31.5667
25-09-2023 31.5596
22-09-2023 31.5422
21-09-2023 31.5335
20-09-2023 31.5272
18-09-2023 31.5114

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