LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Flexi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 16.8692
14-08-2024 16.6067
13-08-2024 16.5971
12-08-2024 16.7677
09-08-2024 16.8062
08-08-2024 16.5908
07-08-2024 16.6616
06-08-2024 16.364
05-08-2024 16.4542
02-08-2024 16.9704
01-08-2024 17.1749
31-07-2024 17.2012
30-07-2024 17.1483
29-07-2024 17.136
26-07-2024 17.0472
25-07-2024 16.8028
24-07-2024 16.791
23-07-2024 16.6915
22-07-2024 16.746
19-07-2024 16.663
18-07-2024 16.9663
16-07-2024 16.99
15-07-2024 16.9708
12-07-2024 16.8843
11-07-2024 16.8688
10-07-2024 16.8563
09-07-2024 16.9122
08-07-2024 16.8596
05-07-2024 16.8442
04-07-2024 16.8399
03-07-2024 16.8054
02-07-2024 16.6853
01-07-2024 16.7287
28-06-2024 16.5682
27-06-2024 16.5665
26-06-2024 16.5767
25-06-2024 16.4781
24-06-2024 16.3977
21-06-2024 16.3574
20-06-2024 16.4057
19-06-2024 16.3884
18-06-2024 16.4539
14-06-2024 16.3984
13-06-2024 16.2619
12-06-2024 16.178
11-06-2024 16.0673
10-06-2024 16.0066
07-06-2024 15.903
06-06-2024 15.6529
05-06-2024 15.3809
04-06-2024 14.8035
03-06-2024 15.8823
31-05-2024 15.3966
30-05-2024 15.3721
29-05-2024 15.4784
28-05-2024 15.5772
27-05-2024 15.6457
24-05-2024 15.5921
23-05-2024 15.565
22-05-2024 15.422
21-05-2024 15.3816
17-05-2024 15.3533
16-05-2024 15.2104
15-05-2024 15.0535
14-05-2024 14.9733
13-05-2024 14.8486
10-05-2024 14.842
09-05-2024 14.7147
08-05-2024 14.9482
07-05-2024 14.8673
06-05-2024 15.0404
03-05-2024 15.1602
02-05-2024 15.2121
30-04-2024 15.1254
29-04-2024 15.0916
26-04-2024 14.9782
25-04-2024 14.9546
24-04-2024 14.8305
23-04-2024 14.7756
22-04-2024 14.7123
19-04-2024 14.5576
18-04-2024 14.5252
16-04-2024 14.5705
15-04-2024 14.5554
12-04-2024 14.7528
10-04-2024 14.8269
09-04-2024 14.7547
08-04-2024 14.7851
05-04-2024 14.7408
04-04-2024 14.7283
03-04-2024 14.6702
02-04-2024 14.609
01-04-2024 14.5476
31-03-2024 14.4142
28-03-2024 14.4159
27-03-2024 14.328
26-03-2024 14.256
22-03-2024 14.2613
21-03-2024 14.1911
20-03-2024 14.0152
19-03-2024 14.0301
18-03-2024 14.1447
15-03-2024 14.0982
14-03-2024 14.166
13-03-2024 13.9817
12-03-2024 14.3523
11-03-2024 14.4699
07-03-2024 14.591
06-03-2024 14.572
05-03-2024 14.6025
04-03-2024 14.6847
01-03-2024 14.6419
29-02-2024 14.4553
28-02-2024 14.399
27-02-2024 14.5843
26-02-2024 14.5942
23-02-2024 14.6184
22-02-2024 14.5764
21-02-2024 14.4799
20-02-2024 14.5596
19-02-2024 14.5339
16-02-2024 14.5275
15-02-2024 14.4258
14-02-2024 14.3576
13-02-2024 14.268
12-02-2024 14.2374
09-02-2024 14.4505
08-02-2024 14.5371
07-02-2024 14.6193
06-02-2024 14.5451
05-02-2024 14.4254
02-02-2024 14.4595
01-02-2024 14.4132
31-01-2024 14.4224
30-01-2024 14.2864
29-01-2024 14.3758
25-01-2024 14.1714
24-01-2024 14.1685
23-01-2024 14.0331
19-01-2024 14.3503
18-01-2024 14.2013
17-01-2024 14.2476
16-01-2024 14.4836
15-01-2024 14.5334
12-01-2024 14.4191
11-01-2024 14.3506
10-01-2024 14.3287
09-01-2024 14.2791
08-01-2024 14.2414
05-01-2024 14.3982
04-01-2024 14.3586
03-01-2024 14.2549
02-01-2024 14.2363
01-01-2024 14.2708
29-12-2023 14.2746
28-12-2023 14.2545
27-12-2023 14.1931
26-12-2023 14.0981
22-12-2023 14.0624
21-12-2023 13.9903
20-12-2023 13.8732
19-12-2023 14.1419
18-12-2023 14.1116
15-12-2023 14.0727
14-12-2023 13.986
13-12-2023 13.8549
12-12-2023 13.7939
11-12-2023 13.8407
08-12-2023 13.7758
07-12-2023 13.7774
06-12-2023 13.8008
05-12-2023 13.78
04-12-2023 13.7167
01-12-2023 13.5196
30-11-2023 13.3969
29-11-2023 13.3078
28-11-2023 13.2035
24-11-2023 13.1233
23-11-2023 13.0849
22-11-2023 13.1241
21-11-2023 13.1512
20-11-2023 13.0965
17-11-2023 13.1006
16-11-2023 13.0975
15-11-2023 13.0397
13-11-2023 12.9044
10-11-2023 12.8424
09-11-2023 12.804
08-11-2023 12.8157
07-11-2023 12.7872
06-11-2023 12.728
03-11-2023 12.5991
02-11-2023 12.5378
01-11-2023 12.4159
31-10-2023 12.4834
30-10-2023 12.4872
27-10-2023 12.4239
26-10-2023 12.2297
25-10-2023 12.3391
23-10-2023 12.441
20-10-2023 12.6607
19-10-2023 12.7464
18-10-2023 12.7825
17-10-2023 12.8834
16-10-2023 12.8143
13-10-2023 12.8107
12-10-2023 12.8479
11-10-2023 12.8434
10-10-2023 12.7756
09-10-2023 12.6387
06-10-2023 12.7849
05-10-2023 12.7059
04-10-2023 12.6279
03-10-2023 12.7528
29-09-2023 12.7545
27-09-2023 12.7119
26-09-2023 12.6579
25-09-2023 12.6436
22-09-2023 12.6499
21-09-2023 12.6962
20-09-2023 12.7704
18-09-2023 12.8553

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