LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty IT

Submit
NAV Date NAV (Rs)
16-08-2024 43.7151
14-08-2024 42.4893
13-08-2024 41.8306
12-08-2024 41.8251
09-08-2024 41.7548
08-08-2024 41.1201
07-08-2024 41.9169
06-08-2024 41.3082
05-08-2024 41.1077
02-08-2024 42.4883
01-08-2024 43.5254
31-07-2024 43.6765
30-07-2024 43.597
29-07-2024 43.6438
26-07-2024 43.8119
25-07-2024 42.8302
24-07-2024 42.8938
23-07-2024 42.8191
22-07-2024 42.4992
19-07-2024 42.6599
18-07-2024 42.7284
16-07-2024 41.8018
15-07-2024 41.5565
12-07-2024 41.6762
11-07-2024 39.8731
10-07-2024 39.8179
09-07-2024 40.232
08-07-2024 40.3059
05-07-2024 40.2837
04-07-2024 40.2894
03-07-2024 39.8503
02-07-2024 39.8343
01-07-2024 39.3756
28-06-2024 38.6205
27-06-2024 38.5849
26-06-2024 37.8249
25-06-2024 37.8467
24-06-2024 37.5462
21-06-2024 37.6068
20-06-2024 37.3268
19-06-2024 37.3171
18-06-2024 37.1661
14-06-2024 36.9494
13-06-2024 37.2677
12-06-2024 36.8913
11-06-2024 36.8745
10-06-2024 36.8692
07-06-2024 37.5534
06-06-2024 36.3363
05-06-2024 35.3425
04-06-2024 34.5223
03-06-2024 34.7301
31-05-2024 34.5978
30-05-2024 34.8586
29-05-2024 35.6389
28-05-2024 35.9976
27-05-2024 36.119
24-05-2024 35.9384
23-05-2024 36.1703
22-05-2024 35.7149
21-05-2024 35.4677
17-05-2024 35.4707
16-05-2024 35.7747
15-05-2024 35.1254
14-05-2024 35.126
13-05-2024 35.0751
10-05-2024 34.9281
09-05-2024 35.2148
08-05-2024 35.3518
07-05-2024 35.4979
06-05-2024 35.1828
03-05-2024 34.8565
02-05-2024 35.1686
30-04-2024 35.1664
29-04-2024 35.5671
26-04-2024 35.6595
25-04-2024 35.5414
24-04-2024 35.4234
23-04-2024 35.7114
22-04-2024 35.5257
19-04-2024 35.3458
18-04-2024 35.4839
16-04-2024 35.5649
15-04-2024 36.5055
12-04-2024 37.0929
10-04-2024 37.3843
09-04-2024 37.1582
08-04-2024 37.1423
05-04-2024 37.3372
04-04-2024 37.5266
03-04-2024 37.1254
02-04-2024 36.8573
01-04-2024 37.1209
31-03-2024 36.9683
28-03-2024 36.9689
27-03-2024 36.807
26-03-2024 37.0466
22-03-2024 37.2797
21-03-2024 38.1679
20-03-2024 37.8738
19-03-2024 37.9436
18-03-2024 39.0787
15-03-2024 39.7304
14-03-2024 39.9202
13-03-2024 39.1438
12-03-2024 39.4383
11-03-2024 39.1886
07-03-2024 39.3077
06-03-2024 39.204
05-03-2024 38.9065
04-03-2024 39.536
01-03-2024 39.7498
29-02-2024 39.9665
28-02-2024 39.9893
27-02-2024 40.1256
26-02-2024 39.8382
23-02-2024 40.3123
22-02-2024 40.402
21-02-2024 39.6351
20-02-2024 40.2961
19-02-2024 40.6495
16-02-2024 40.7709
15-02-2024 40.2653
14-02-2024 40.0281
13-02-2024 40.4823
12-02-2024 40.2643
09-02-2024 39.9485
08-02-2024 40.1101
07-02-2024 40.0215
06-02-2024 40.5284
05-02-2024 39.3822
02-02-2024 39.548
01-02-2024 38.7141
31-01-2024 38.8242
30-01-2024 38.5534
29-01-2024 38.7046
25-01-2024 38.6677
24-01-2024 39.2952
23-01-2024 38.6883
20-01-2024 38.8749
19-01-2024 39.2678
18-01-2024 38.8133
17-01-2024 39.0564
16-01-2024 38.8102
15-01-2024 39.312
12-01-2024 38.594
11-01-2024 36.7072
10-01-2024 36.812
09-01-2024 36.6306
08-01-2024 36.4748
05-01-2024 36.8314
04-01-2024 36.3644
03-01-2024 36.3499
02-01-2024 37.2876
01-01-2024 37.7239
29-12-2023 37.5334
28-12-2023 37.7201
27-12-2023 37.7747
26-12-2023 37.5133
22-12-2023 37.6666
21-12-2023 36.8302
20-12-2023 36.7194
19-12-2023 37.3578
18-12-2023 37.7178
15-12-2023 37.8208
14-12-2023 36.1735
13-12-2023 34.9514
12-12-2023 35.403
11-12-2023 35.4247
08-12-2023 35.297
07-12-2023 34.8414
06-12-2023 34.906
05-12-2023 34.3319
04-12-2023 34.529
01-12-2023 34.4589
30-11-2023 34.4416
29-11-2023 34.4695
28-11-2023 33.9519
24-11-2023 33.8857
23-11-2023 34.2193
22-11-2023 34.4242
21-11-2023 34.1722
20-11-2023 34.2331
17-11-2023 34.031
16-11-2023 34.1177
15-11-2023 33.2266
13-11-2023 32.3889
10-11-2023 32.3928
09-11-2023 32.476
08-11-2023 32.6869
07-11-2023 32.7551
06-11-2023 32.7462
03-11-2023 32.5437
02-11-2023 32.3364
01-11-2023 32.051
31-10-2023 32.3009
30-10-2023 32.3628
27-10-2023 32.3199
26-10-2023 31.9161
25-10-2023 32.2365
23-10-2023 32.4575
20-10-2023 33.1102
19-10-2023 33.1543
18-10-2023 33.2024
17-10-2023 33.4003
16-10-2023 33.3538
13-10-2023 33.4147
12-10-2023 33.6204
11-10-2023 34.1922
10-10-2023 34.2148
09-10-2023 33.941
06-10-2023 33.9761
05-10-2023 33.7491
04-10-2023 33.4197
03-10-2023 33.3209
29-09-2023 33.3919
28-09-2023 33.492
27-09-2023 34.2453
26-09-2023 34.1156
25-09-2023 34.3023
22-09-2023 34.5735
21-09-2023 34.588
20-09-2023 34.619
18-09-2023 34.8086

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