LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Next 50 Junior BeES

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NAV Date NAV (Rs)
16-08-2024 777.1305
14-08-2024 763.2407
13-08-2024 762.7219
12-08-2024 771.4803
09-08-2024 774.5092
08-08-2024 764.871
07-08-2024 770.9842
06-08-2024 748.4841
05-08-2024 755.4364
02-08-2024 780.7997
01-08-2024 790.8308
31-07-2024 796.0729
30-07-2024 789.8676
29-07-2024 790.6472
26-07-2024 781.1916
25-07-2024 768.3987
24-07-2024 764.5187
23-07-2024 762.1801
22-07-2024 768.8855
19-07-2024 759.2015
18-07-2024 777.7454
16-07-2024 786.3363
15-07-2024 791.067
12-07-2024 784.3314
11-07-2024 787.7536
10-07-2024 786.0379
09-07-2024 785.6793
08-07-2024 781.9124
05-07-2024 781.0452
04-07-2024 775.7537
03-07-2024 771.9912
02-07-2024 763.7347
01-07-2024 767.8771
28-06-2024 760.7302
27-06-2024 758.5663
26-06-2024 757.4888
25-06-2024 758.8198
24-06-2024 761.8128
21-06-2024 756.1886
20-06-2024 761.5422
19-06-2024 760.5313
18-06-2024 769.1285
14-06-2024 764.3244
13-06-2024 753.1355
12-06-2024 746.3242
11-06-2024 740.7642
10-06-2024 741.4683
07-06-2024 735.9329
06-06-2024 725.2884
05-06-2024 710.5445
04-06-2024 680.6788
03-06-2024 750.7316
31-05-2024 717.904
30-05-2024 716.0534
29-05-2024 723.6184
28-05-2024 728.6649
27-05-2024 734.939
24-05-2024 733.8521
23-05-2024 731.588
22-05-2024 726.3681
21-05-2024 725.256
17-05-2024 713.1886
16-05-2024 704.8522
15-05-2024 697.6688
14-05-2024 694.071
13-05-2024 683.8438
10-05-2024 679.3865
09-05-2024 673.8326
08-05-2024 688.4209
07-05-2024 679.4278
06-05-2024 690.0526
03-05-2024 698.9096
02-05-2024 701.3994
30-04-2024 689.6318
29-04-2024 685.2532
26-04-2024 681.5062
25-04-2024 676.9399
24-04-2024 672.4062
23-04-2024 667.3235
22-04-2024 666.1061
19-04-2024 657.6621
18-04-2024 658.741
16-04-2024 659.4728
15-04-2024 658.9513
12-04-2024 670.2118
10-04-2024 672.9533
09-04-2024 667.3119
08-04-2024 669.4381
05-04-2024 666.2926
04-04-2024 660.5888
03-04-2024 663.3964
02-04-2024 661.5982
01-04-2024 655.0229
31-03-2024 644.327
28-03-2024 644.3328
27-03-2024 636.565
26-03-2024 635.6514
22-03-2024 629.1542
21-03-2024 626.194
20-03-2024 611.9982
19-03-2024 610.1024
18-03-2024 620.8638
15-03-2024 617.0125
14-03-2024 621.9149
13-03-2024 607.3605
12-03-2024 631.0209
11-03-2024 640.9417
07-03-2024 641.0858
06-03-2024 635.5888
05-03-2024 637.3313
04-03-2024 636.937
01-03-2024 632.291
29-02-2024 626.8176
28-02-2024 620.4039
27-02-2024 628.5116
26-02-2024 629.021
23-02-2024 628.5474
22-02-2024 626.8434
21-02-2024 620.3415
20-02-2024 623.7067
19-02-2024 622.9668
16-02-2024 622.2895
15-02-2024 618.0454
14-02-2024 612.5993
13-02-2024 604.3339
12-02-2024 598.2963
09-02-2024 609.9924
08-02-2024 612.2986
07-02-2024 609.3702
06-02-2024 599.5679
05-02-2024 591.0357
02-02-2024 593.91
01-02-2024 589.3325
31-01-2024 587.0834
30-01-2024 582.0639
29-01-2024 584.0119
25-01-2024 576.3674
24-01-2024 575.4838
23-01-2024 565.7904
20-01-2024 580.9984
19-01-2024 580.807
18-01-2024 572.7371
17-01-2024 575.4757
16-01-2024 581.9588
15-01-2024 583.2319
12-01-2024 581.1829
11-01-2024 579.6231
10-01-2024 574.1325
09-01-2024 572.8938
08-01-2024 570.4389
05-01-2024 576.4535
04-01-2024 577.1424
03-01-2024 569.9371
02-01-2024 565.6654
01-01-2024 567.0698
29-12-2023 566.3835
28-12-2023 562.3466
27-12-2023 559.3575
26-12-2023 556.756
22-12-2023 551.5502
21-12-2023 547.058
20-12-2023 539.8839
19-12-2023 556.2567
18-12-2023 555.3429
15-12-2023 551.6981
14-12-2023 551.3602
13-12-2023 544.4416
12-12-2023 539.5567
11-12-2023 543.0224
08-12-2023 537.3906
07-12-2023 540.7015
06-12-2023 536.4233
05-12-2023 530.2684
04-12-2023 524.8289
01-12-2023 514.8686
30-11-2023 509.9227
29-11-2023 504.2686
28-11-2023 500.8149
24-11-2023 494.9449
23-11-2023 495.665
22-11-2023 494.2414
21-11-2023 496.1199
20-11-2023 496.1068
17-11-2023 497.3963
16-11-2023 494.6733
15-11-2023 492.916
13-11-2023 488.27
10-11-2023 485.4932
09-11-2023 484.7622
08-11-2023 487.1835
07-11-2023 483.9883
06-11-2023 480.0558
03-11-2023 476.1282
02-11-2023 471.5297
01-11-2023 464.4482
31-10-2023 466.9496
30-10-2023 465.7569
27-10-2023 465.0243
26-10-2023 456.0414
25-10-2023 460.5389
23-10-2023 463.3604
20-10-2023 472.5094
19-10-2023 477.0353
18-10-2023 478.5811
17-10-2023 483.5273
16-10-2023 481.7755
13-10-2023 480.387
12-10-2023 480.9361
11-10-2023 479.8242
10-10-2023 477.3775
09-10-2023 471.0271
06-10-2023 476.7891
05-10-2023 473.8136
04-10-2023 472.6607
03-10-2023 479.2956
29-09-2023 477.704
28-09-2023 472.5402
27-09-2023 479.7924
26-09-2023 479.1183
25-09-2023 478.1876
22-09-2023 479.307
21-09-2023 479.8937
20-09-2023 484.024
18-09-2023 488.3247

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