LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Income Hly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 12.7393
14-08-2024 12.7413
13-08-2024 12.7209
12-08-2024 12.7201
09-08-2024 12.716
08-08-2024 12.7157
07-08-2024 12.7234
06-08-2024 12.7135
05-08-2024 12.7156
02-08-2024 12.6856
01-08-2024 12.6735
31-07-2024 12.6676
30-07-2024 12.6623
29-07-2024 12.6745
26-07-2024 12.6603
25-07-2024 12.6486
24-07-2024 12.6347
23-07-2024 12.6276
22-07-2024 12.6236
19-07-2024 12.6184
18-07-2024 12.6144
16-07-2024 12.6085
15-07-2024 12.5936
12-07-2024 12.5824
11-07-2024 12.5832
10-07-2024 12.5845
09-07-2024 12.574
08-07-2024 12.5714
05-07-2024 12.5611
04-07-2024 12.5619
03-07-2024 12.5617
02-07-2024 12.5522
01-07-2024 12.5474
28-06-2024 12.5447
27-06-2024 12.5467
26-06-2024 12.5449
25-06-2024 12.5509
24-06-2024 12.5583
21-06-2024 12.5521
20-06-2024 12.5409
19-06-2024 12.5403
18-06-2024 12.5285
14-06-2024 12.5191
13-06-2024 12.5159
12-06-2024 12.4949
11-06-2024 12.4924
10-06-2024 12.4803
07-06-2024 12.482
06-06-2024 12.4798
05-06-2024 12.4604
04-06-2024 12.4411
03-06-2024 12.5143
31-05-2024 12.4745
30-05-2024 12.4657
29-05-2024 12.4599
28-05-2024 12.4684
27-05-2024 12.4785
24-05-2024 12.4672
22-05-2024 12.4601
21-05-2024 12.4298
17-05-2024 12.4088
16-05-2024 12.4198
15-05-2024 12.4101
14-05-2024 12.3914
13-05-2024 12.3821
10-05-2024 12.3685
09-05-2024 12.357
08-05-2024 12.3504
07-05-2024 12.354
06-05-2024 12.3694
03-05-2024 12.3326
02-05-2024 12.317
30-04-2024 12.2916
29-04-2024 12.293
26-04-2024 12.2861
25-04-2024 12.2802
24-04-2024 12.2885
23-04-2024 12.2979
22-04-2024 12.2792
19-04-2024 12.2515
18-04-2024 12.281
16-04-2024 12.2707
15-04-2024 12.2845
12-04-2024 12.2743
10-04-2024 12.3199
08-04-2024 12.29
05-04-2024 12.3159
04-04-2024 12.3248
03-04-2024 12.3168
02-04-2024 12.3122
31-03-2024 12.3502
28-03-2024 12.3466
27-03-2024 12.3153
26-03-2024 12.3011
22-03-2024 12.2991
21-03-2024 12.7994
20-03-2024 12.7686
19-03-2024 12.7673
18-03-2024 12.7705
15-03-2024 12.7867
14-03-2024 12.7955
13-03-2024 12.7958
12-03-2024 12.8039
11-03-2024 12.8113
07-03-2024 12.7921
06-03-2024 12.776
05-03-2024 12.7719
04-03-2024 12.7651
01-03-2024 12.7595
29-02-2024 12.7441
28-02-2024 12.749
27-02-2024 12.745
26-02-2024 12.7503
23-02-2024 12.7362
22-02-2024 12.7436
21-02-2024 12.7514
20-02-2024 12.7402
16-02-2024 12.7116
15-02-2024 12.7169
14-02-2024 12.6871
13-02-2024 12.6964
12-02-2024 12.7019
09-02-2024 12.6886
08-02-2024 12.7126
07-02-2024 12.713
06-02-2024 12.6976
05-02-2024 12.6927
02-02-2024 12.7122
01-02-2024 12.6902
31-01-2024 12.617
30-01-2024 12.6057
29-01-2024 12.5996
25-01-2024 12.5797
24-01-2024 12.5686
23-01-2024 12.567
19-01-2024 12.5527
18-01-2024 12.5491
17-01-2024 12.5603
16-01-2024 12.571
15-01-2024 12.5683
12-01-2024 12.5362
11-01-2024 12.5408
10-01-2024 12.5315
09-01-2024 12.5208
08-01-2024 12.5128
05-01-2024 12.4853
04-01-2024 12.4942
03-01-2024 12.495
02-01-2024 12.4965
01-01-2024 12.4988
29-12-2023 12.5179
28-12-2023 12.4928
27-12-2023 12.4942
26-12-2023 12.5032
22-12-2023 12.4942
21-12-2023 12.4986
20-12-2023 12.5118
19-12-2023 12.5082
18-12-2023 12.5115
15-12-2023 12.4993
14-12-2023 12.4737
13-12-2023 12.4193
12-12-2023 12.4053
11-12-2023 12.4003
08-12-2023 12.3997
07-12-2023 12.4143
06-12-2023 12.4061
05-12-2023 12.3883
04-12-2023 12.3786
01-12-2023 12.3547
30-11-2023 12.3709
29-11-2023 12.386
28-11-2023 12.3687
24-11-2023 12.3675
23-11-2023 12.3862
22-11-2023 12.3816
21-11-2023 12.3681
20-11-2023 12.3791
17-11-2023 12.3988
16-11-2023 12.3881
15-11-2023 12.3877
13-11-2023 12.3417
10-11-2023 12.3228
09-11-2023 12.3491
08-11-2023 12.3443
07-11-2023 12.332
06-11-2023 12.3174
03-11-2023 12.303
02-11-2023 12.2939
01-11-2023 12.2685
31-10-2023 12.2686
30-10-2023 12.2559
27-10-2023 12.2595
26-10-2023 12.2449
25-10-2023 12.2599
23-10-2023 12.2292
20-10-2023 12.2355
19-10-2023 12.2311
18-10-2023 12.2403
17-10-2023 12.2534
16-10-2023 12.2444
13-10-2023 12.2475
12-10-2023 12.2509
11-10-2023 12.2495
10-10-2023 12.2154
09-10-2023 12.1977
06-10-2023 12.2188
05-10-2023 12.3028
04-10-2023 12.2849
03-10-2023 12.2892
29-09-2023 12.2978
27-09-2023 12.3218
26-09-2023 12.3324
25-09-2023 12.3323
22-09-2023 12.326
21-09-2023 12.7784
20-09-2023 12.7699
18-09-2023 12.7601

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