LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Nifty IT Index Reg IDCW

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NAV Date NAV (Rs)
16-08-2024 10.7747
14-08-2024 10.4733
13-08-2024 10.3115
12-08-2024 10.3103
09-08-2024 10.2937
08-08-2024 10.138
07-08-2024 10.3345
06-08-2024 10.1841
05-08-2024 10.1349
02-08-2024 10.4754
01-08-2024 10.7325
31-07-2024 10.7699
30-07-2024 10.7506
29-07-2024 10.7623
26-07-2024 10.8044
25-07-2024 10.5628
24-07-2024 10.5787
23-07-2024 10.5605
22-07-2024 10.4818
19-07-2024 10.5219
18-07-2024 10.5389
16-07-2024 10.3109
15-07-2024 10.2506
12-07-2024 10.282
11-07-2024 9.8381
10-07-2024 9.8247
09-07-2024 9.9272
08-07-2024 9.9456
05-07-2024 9.9407
04-07-2024 9.9423
03-07-2024 9.8344
02-07-2024 9.8307
01-07-2024 9.7189
28-06-2024 9.5331
27-06-2024 9.5245
26-06-2024 9.3379
25-06-2024 9.3435
24-06-2024 9.2694
21-06-2024 9.2849
20-06-2024 9.2159
19-06-2024 9.2137
18-06-2024 9.1766
14-06-2024 9.124
13-06-2024 9.2027
12-06-2024 9.1102
11-06-2024 9.1062
10-06-2024 9.1052
07-06-2024 9.2742
06-06-2024 8.9742
05-06-2024 8.7301
04-06-2024 8.5285
03-06-2024 8.5801
31-05-2024 8.5486
30-05-2024 8.6123
29-05-2024 8.805
28-05-2024 8.8936
27-05-2024 8.9237
24-05-2024 8.8798
23-05-2024 8.9371
22-05-2024 8.825
21-05-2024 8.7648
17-05-2024 8.7661
16-05-2024 8.8412
15-05-2024 8.6815
14-05-2024 8.6818
13-05-2024 8.6694
10-05-2024 8.6337
09-05-2024 8.7038
08-05-2024 8.7378
07-05-2024 8.774
06-05-2024 8.6967
03-05-2024 8.6171
02-05-2024 8.6941
30-04-2024 8.6939
29-04-2024 8.7928
26-04-2024 8.8161
25-04-2024 8.7872
24-04-2024 8.7585
23-04-2024 8.8296
22-04-2024 8.7842
19-04-2024 8.7407
18-04-2024 8.7748
16-04-2024 8.795
15-04-2024 9.0268
12-04-2024 9.1718
10-04-2024 9.2439
09-04-2024 9.1882
08-04-2024 9.1845
05-04-2024 9.233
04-04-2024 9.28
03-04-2024 9.1813
02-04-2024 9.1156
01-04-2024 9.1806
31-03-2024 9.1437
28-03-2024 9.1441
27-03-2024 9.1049
26-03-2024 9.1638
22-03-2024 9.2215
21-03-2024 9.4405
20-03-2024 9.3681
19-03-2024 9.3855
18-03-2024 9.6639
15-03-2024 9.825
14-03-2024 9.8719
13-03-2024 9.6806
12-03-2024 9.7534
11-03-2024 9.6921
07-03-2024 9.7221
06-03-2024 9.6968
05-03-2024 9.6237
04-03-2024 9.779
01-03-2024 9.8323
29-02-2024 9.886
28-02-2024 9.8918
27-02-2024 9.9258
26-02-2024 9.8554

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