LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Equity Hybrid Gr

Submit
NAV Date NAV (Rs)
16-08-2024 100.7115
14-08-2024 99.7098
13-08-2024 99.5739
12-08-2024 99.7212
09-08-2024 99.8441
08-08-2024 99.1934
07-08-2024 99.5926
06-08-2024 98.4456
05-08-2024 98.802
02-08-2024 100.889
01-08-2024 101.5798
31-07-2024 101.5658
30-07-2024 101.1814
29-07-2024 101.0927
26-07-2024 101.0337
25-07-2024 99.7236
24-07-2024 99.737
23-07-2024 99.4418
22-07-2024 99.7142
19-07-2024 99.3932
18-07-2024 100.6634
16-07-2024 100.6133
15-07-2024 100.5735
12-07-2024 100.1555
11-07-2024 99.9191
10-07-2024 99.8555
09-07-2024 100.1748
08-07-2024 99.8406
05-07-2024 99.9129
04-07-2024 99.7723
03-07-2024 99.4845
02-07-2024 99.0272
01-07-2024 99.2158
28-06-2024 98.7534
27-06-2024 98.7883
26-06-2024 98.4729
25-06-2024 98.1407
24-06-2024 97.6345
21-06-2024 97.5297
20-06-2024 97.6338
19-06-2024 97.5316
18-06-2024 97.7878
14-06-2024 97.4539
13-06-2024 97.052
12-06-2024 96.7741
11-06-2024 96.4573
10-06-2024 96.3621
07-06-2024 96.006
06-06-2024 94.6737
05-06-2024 93.706
04-06-2024 91.315
03-06-2024 96.0815
31-05-2024 93.8311
30-05-2024 93.548
29-05-2024 94.027
28-05-2024 94.5272
27-05-2024 94.8269
24-05-2024 95.0012
23-05-2024 94.948
22-05-2024 94.2625
21-05-2024 94.0023
17-05-2024 93.8176
16-05-2024 93.4652
15-05-2024 92.5312
14-05-2024 92.3426
13-05-2024 91.8374
10-05-2024 91.9481
09-05-2024 91.5058
08-05-2024 92.488
07-05-2024 92.225
06-05-2024 93.0312
03-05-2024 93.1826
02-05-2024 93.5558
30-04-2024 93.3426
29-04-2024 93.4128
26-04-2024 92.8008
25-04-2024 92.9508
24-04-2024 92.2391
23-04-2024 91.9564
22-04-2024 91.8303
19-04-2024 91.0513
18-04-2024 90.8738
16-04-2024 91.3436
15-04-2024 91.5533
12-04-2024 92.4371
10-04-2024 93.0274
09-04-2024 92.6418
08-04-2024 92.7111
05-04-2024 92.2557
04-04-2024 92.0778
03-04-2024 91.9461
02-04-2024 91.8832
01-04-2024 91.7582
31-03-2024 91.0779
28-03-2024 91.0786
27-03-2024 90.4518
26-03-2024 90.0663
22-03-2024 90.0461
21-03-2024 89.6537
20-03-2024 88.8327
19-03-2024 88.7626
18-03-2024 89.3279
15-03-2024 89.0422
14-03-2024 89.61
13-03-2024 88.8483
12-03-2024 90.5086
11-03-2024 90.9352
07-03-2024 91.4002
06-03-2024 91.2938
05-03-2024 91.2313
04-03-2024 91.253
01-03-2024 91.0166
29-02-2024 90.0591
28-02-2024 89.9533
27-02-2024 90.5185
26-02-2024 90.2839
23-02-2024 90.3824
22-02-2024 90.3274
21-02-2024 89.887
20-02-2024 90.1835
19-02-2024 89.9383
16-02-2024 89.7552
15-02-2024 89.3653
14-02-2024 89.1427
13-02-2024 88.7385
12-02-2024 88.219
09-02-2024 89.0081
08-02-2024 89.0242
07-02-2024 89.3905
06-02-2024 89.2387
05-02-2024 88.6715
02-02-2024 88.7835
01-02-2024 88.3995
31-01-2024 88.4078
30-01-2024 87.7148
29-01-2024 88.1013
25-01-2024 87.0349
24-01-2024 87.3035
23-01-2024 86.5717
19-01-2024 87.8972
18-01-2024 87.2461
17-01-2024 87.2836
16-01-2024 88.3318
15-01-2024 88.7661
12-01-2024 88.2974
11-01-2024 87.7396
10-01-2024 87.6867
09-01-2024 87.4788
08-01-2024 87.2014
05-01-2024 87.6204
04-01-2024 87.3823
03-01-2024 86.8058
02-01-2024 86.9954
01-01-2024 87.2206
29-12-2023 87.1307
28-12-2023 87.0873
27-12-2023 86.6029
26-12-2023 86.0803
22-12-2023 85.8121
21-12-2023 85.449
20-12-2023 85.1029
19-12-2023 86.3597
18-12-2023 86.335
15-12-2023 86.2845
14-12-2023 85.6971
13-12-2023 84.9717
12-12-2023 84.6918
11-12-2023 84.9557
08-12-2023 84.7516
07-12-2023 84.6596
06-12-2023 84.8034
05-12-2023 84.5416
04-12-2023 84.301
01-12-2023 83.315
30-11-2023 82.7075
29-11-2023 82.4204
28-11-2023 81.7539
24-11-2023 81.4647
23-11-2023 81.3802
22-11-2023 81.4513
21-11-2023 81.3877
20-11-2023 81.1697
17-11-2023 81.1972
16-11-2023 81.1762
15-11-2023 80.8522
13-11-2023 80.0893
10-11-2023 79.9632
09-11-2023 79.8498
08-11-2023 79.9009
07-11-2023 79.7145
06-11-2023 79.663
03-11-2023 79.1934
02-11-2023 78.789
01-11-2023 78.2487
31-10-2023 78.5008
30-10-2023 78.7934
27-10-2023 78.5546
26-10-2023 77.9277
25-10-2023 78.4751
23-10-2023 78.844
20-10-2023 79.7248
19-10-2023 80.0418
18-10-2023 80.3242
17-10-2023 80.6675
16-10-2023 80.3598
13-10-2023 80.2843
12-10-2023 80.3902
11-10-2023 80.3215
10-10-2023 79.9395
09-10-2023 79.2996
06-10-2023 79.7315
05-10-2023 79.5126
04-10-2023 79.1276
03-10-2023 79.7148
29-09-2023 79.9183
27-09-2023 79.8693
26-09-2023 79.5762
25-09-2023 79.5582
22-09-2023 79.6134
21-09-2023 79.8469
20-09-2023 80.2705
18-09-2023 80.7871

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