LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund IDCW IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 125.3442
14-08-2024 123.5546
13-08-2024 123.7585
12-08-2024 124.7735
09-08-2024 125.0949
08-08-2024 123.88
07-08-2024 124.1355
06-08-2024 121.8468
05-08-2024 122.713
02-08-2024 126.8939
01-08-2024 127.9164
31-07-2024 128.7058
30-07-2024 127.8549
29-07-2024 127.7238
26-07-2024 126.8137
25-07-2024 124.7025
24-07-2024 124.7825
23-07-2024 123.4684
22-07-2024 123.9845
19-07-2024 122.7193
18-07-2024 125.1554
16-07-2024 126.1157
15-07-2024 126.263
12-07-2024 125.3344
11-07-2024 125.4872
10-07-2024 125.0991
09-07-2024 125.1203
08-07-2024 124.4422
05-07-2024 124.7148
04-07-2024 124.1734
03-07-2024 123.6662
02-07-2024 122.8276
01-07-2024 123.4528
28-06-2024 122.0265
27-06-2024 121.2222
26-06-2024 121.0429
25-06-2024 121.3685
24-06-2024 121.5623
21-06-2024 120.8853
20-06-2024 121.5376
19-06-2024 121.0388
18-06-2024 122.2128
14-06-2024 121.5381
13-06-2024 120.1868
12-06-2024 119.1045
11-06-2024 118.1556
10-06-2024 117.3701
07-06-2024 116.2117
06-06-2024 114.4309
05-06-2024 112.1083
04-06-2024 107.208
03-06-2024 115.7992
31-05-2024 112.3624
30-05-2024 112.4213
29-05-2024 113.7131
28-05-2024 114.2749
27-05-2024 114.8384
24-05-2024 113.9258
23-05-2024 113.456
22-05-2024 113.075
21-05-2024 113.2474
17-05-2024 112.7588
16-05-2024 111.1904
15-05-2024 109.8391
14-05-2024 108.7402
13-05-2024 107.9449
10-05-2024 107.8781
09-05-2024 107.0947
08-05-2024 109.2131
07-05-2024 108.0233
06-05-2024 110.0198
03-05-2024 110.8312
02-05-2024 110.9021
30-04-2024 109.8007
29-04-2024 109.242
26-04-2024 108.4309
25-04-2024 107.6629
24-04-2024 107.1504
23-04-2024 106.3386
22-04-2024 105.6329
19-04-2024 104.5791
18-04-2024 104.8789
16-04-2024 105.0865
15-04-2024 105.1313
12-04-2024 106.4427
10-04-2024 107.1328
09-04-2024 106.188
08-04-2024 106.6202
05-04-2024 106.4634
04-04-2024 106.0539
03-04-2024 105.9213
02-04-2024 105.4643
01-04-2024 104.5365
31-03-2024 102.7707
28-03-2024 102.7837
27-03-2024 102.0991
26-03-2024 101.5432
22-03-2024 100.3779
21-03-2024 99.7293
20-03-2024 97.5264
19-03-2024 97.5366
18-03-2024 98.6235
15-03-2024 98.8904
14-03-2024 99.1822
13-03-2024 97.6117
12-03-2024 101.3804
11-03-2024 102.5126
07-03-2024 102.8111
06-03-2024 102.4688
05-03-2024 102.7617
04-03-2024 103.2958
01-03-2024 102.7855
29-02-2024 111.9833
28-02-2024 111.6608
27-02-2024 113.3351
26-02-2024 113.5406
23-02-2024 114.0573
22-02-2024 113.5748
21-02-2024 112.8644
20-02-2024 114.0086
19-02-2024 114.118
16-02-2024 113.7708
15-02-2024 112.8252
14-02-2024 112.0661
13-02-2024 111.8001
12-02-2024 111.545
09-02-2024 113.6823
08-02-2024 114.7459
07-02-2024 114.7256
06-02-2024 113.9346
05-02-2024 112.892
02-02-2024 112.9575
01-02-2024 112.8022
31-01-2024 113.0042
30-01-2024 111.2911
29-01-2024 111.7673
25-01-2024 110.3238
24-01-2024 110.9227
23-01-2024 108.8355
19-01-2024 111.5611
18-01-2024 110.1148
17-01-2024 110.6285
16-01-2024 111.8926
15-01-2024 112.757
12-01-2024 112.5612
11-01-2024 112.3937
10-01-2024 111.993
09-01-2024 111.9578
08-01-2024 112.097
05-01-2024 113.318
04-01-2024 112.9969
03-01-2024 111.2982
02-01-2024 111.1816
01-01-2024 111.5579
29-12-2023 111.0739
28-12-2023 110.0757
27-12-2023 109.5801
26-12-2023 109.0209
22-12-2023 108.287
21-12-2023 107.7383
20-12-2023 106.5605
19-12-2023 109.275
18-12-2023 109.3413
15-12-2023 108.961
14-12-2023 108.9833
13-12-2023 107.9989
12-12-2023 106.8197
11-12-2023 107.258
08-12-2023 106.4953
07-12-2023 106.6329
06-12-2023 105.9744
05-12-2023 105.7835
04-12-2023 105.5252
01-12-2023 104.2184
30-11-2023 102.9427
29-11-2023 101.8217
28-11-2023 100.9849
24-11-2023 100.4829
23-11-2023 100.17
22-11-2023 100.239
21-11-2023 100.1956
20-11-2023 100.1526
17-11-2023 99.9665
16-11-2023 99.7962
15-11-2023 99.3901
13-11-2023 98.7728
10-11-2023 97.9057
09-11-2023 97.3069
08-11-2023 97.4117
07-11-2023 96.5178
06-11-2023 96.0554
03-11-2023 95.392
02-11-2023 94.4286
01-11-2023 93.2572
31-10-2023 93.5513
30-10-2023 93.4876
27-10-2023 93.3726
26-10-2023 91.9721
25-10-2023 92.906
23-10-2023 93.3057
20-10-2023 95.3633
19-10-2023 95.9459
18-10-2023 95.9973
17-10-2023 96.5698
16-10-2023 96.1728
13-10-2023 96.019
12-10-2023 96.1121
11-10-2023 95.7488
10-10-2023 95.2707
09-10-2023 94.2438
06-10-2023 95.2295
05-10-2023 94.7311
04-10-2023 94.3664
03-10-2023 95.6132
29-09-2023 95.6687
27-09-2023 95.8295
26-09-2023 95.1761
25-09-2023 95.2178
22-09-2023 94.9137
21-09-2023 95.0779
20-09-2023 95.7071
18-09-2023 96.0788

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