LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Nivesh LakshyaAnnual IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 12.1286
14-08-2024 12.1254
13-08-2024 12.0879
12-08-2024 12.0854
09-08-2024 12.0766
08-08-2024 12.1041
07-08-2024 12.1161
06-08-2024 12.1032
05-08-2024 12.1049
02-08-2024 12.0601
01-08-2024 12.0472
31-07-2024 12.0442
30-07-2024 12.0562
29-07-2024 12.0588
26-07-2024 12.0457
25-07-2024 12.0397
24-07-2024 12.0236
23-07-2024 12.0208
22-07-2024 12.0244
19-07-2024 12.0134
18-07-2024 11.9957
16-07-2024 12.0093
15-07-2024 11.9948
12-07-2024 11.9886
11-07-2024 11.9874
10-07-2024 11.9824
09-07-2024 11.9717
08-07-2024 11.9697
05-07-2024 11.955
04-07-2024 11.9622
03-07-2024 11.9625
02-07-2024 11.9521
01-07-2024 11.948
28-06-2024 11.9455
27-06-2024 11.9664
26-06-2024 11.954
25-06-2024 11.9649
24-06-2024 11.9645
21-06-2024 11.9393
20-06-2024 11.9355
19-06-2024 11.9305
18-06-2024 11.9052
14-06-2024 11.8866
13-06-2024 11.8829
12-06-2024 11.8586
11-06-2024 11.8531
10-06-2024 11.8304
07-06-2024 11.8206
06-06-2024 11.8115
05-06-2024 11.781
04-06-2024 11.7482
03-06-2024 11.86
31-05-2024 11.8242
30-05-2024 11.8101
29-05-2024 11.8119
28-05-2024 11.8192
27-05-2024 11.8169
24-05-2024 11.7999
22-05-2024 11.7876
21-05-2024 11.7558
17-05-2024 11.7327
16-05-2024 11.7324
15-05-2024 11.7131
14-05-2024 11.6937
13-05-2024 11.6773
10-05-2024 11.6643
09-05-2024 11.6348
08-05-2024 11.6264
07-05-2024 11.629
06-05-2024 11.647
03-05-2024 11.5772
02-05-2024 11.5813
30-04-2024 11.5662
29-04-2024 11.5697
26-04-2024 11.5584
25-04-2024 11.5623
24-04-2024 11.5805
23-04-2024 11.6057
22-04-2024 11.6008
19-04-2024 11.5677
18-04-2024 11.5745
16-04-2024 11.5659
15-04-2024 11.581
12-04-2024 11.565
10-04-2024 11.6234
08-04-2024 11.5902
05-04-2024 11.6283
04-04-2024 11.6326
03-04-2024 11.6372
02-04-2024 11.6341
31-03-2024 11.6932
28-03-2024 11.6892
27-03-2024 11.6288
26-03-2024 11.6283
22-03-2024 11.6256
21-03-2024 12.8063
20-03-2024 12.7669
19-03-2024 12.7877
18-03-2024 12.7763
15-03-2024 12.7926
14-03-2024 12.8003
13-03-2024 12.8061
12-03-2024 12.8172
11-03-2024 12.8312
07-03-2024 12.8156
06-03-2024 12.7694
05-03-2024 12.7686
04-03-2024 12.7587
01-03-2024 12.7418
29-02-2024 12.737
28-02-2024 12.737
27-02-2024 12.7366
26-02-2024 12.7294
23-02-2024 12.7287
22-02-2024 12.7249
21-02-2024 12.7437
20-02-2024 12.7428
16-02-2024 12.7371
15-02-2024 12.7384
14-02-2024 12.6739
13-02-2024 12.6869
12-02-2024 12.692
09-02-2024 12.6947
08-02-2024 12.7234
07-02-2024 12.7116
06-02-2024 12.6949
05-02-2024 12.6822
02-02-2024 12.6773
01-02-2024 12.6356
31-01-2024 12.5243
30-01-2024 12.4987
29-01-2024 12.4838
25-01-2024 12.4472
24-01-2024 12.421
23-01-2024 12.4195
19-01-2024 12.3911
18-01-2024 12.3748
17-01-2024 12.3995
16-01-2024 12.4031
15-01-2024 12.396
12-01-2024 12.3393
11-01-2024 12.35
10-01-2024 12.3331
09-01-2024 12.3102
08-01-2024 12.2952
05-01-2024 12.2398
04-01-2024 12.247
03-01-2024 12.255
02-01-2024 12.2563
01-01-2024 12.2682
29-12-2023 12.2903
28-12-2023 12.2664
27-12-2023 12.267
26-12-2023 12.2746
22-12-2023 12.2648
21-12-2023 12.2817
20-12-2023 12.3095
19-12-2023 12.3109
18-12-2023 12.3235
15-12-2023 12.3118
14-12-2023 12.2796
13-12-2023 12.1969
12-12-2023 12.1742
11-12-2023 12.1716
08-12-2023 12.1686
07-12-2023 12.1949
06-12-2023 12.1812
05-12-2023 12.147
04-12-2023 12.1322
01-12-2023 12.1171
30-11-2023 12.1542
29-11-2023 12.1484
28-11-2023 12.12
24-11-2023 12.1184
23-11-2023 12.1774
22-11-2023 12.1715
21-11-2023 12.1776
20-11-2023 12.1776
17-11-2023 12.188
16-11-2023 12.1852
15-11-2023 12.1839
13-11-2023 12.1154
10-11-2023 12.0878
09-11-2023 12.1304
08-11-2023 12.1398
07-11-2023 12.1317
06-11-2023 12.113
03-11-2023 12.0946
02-11-2023 12.074
01-11-2023 12.0367
31-10-2023 12.0429
30-10-2023 12.0259
27-10-2023 12.0254
26-10-2023 12.0057
25-10-2023 12.0279
23-10-2023 11.9794
20-10-2023 11.9893
19-10-2023 11.9914
18-10-2023 12.0063
17-10-2023 12.0169
16-10-2023 12.0042
13-10-2023 12.0111
12-10-2023 12.0116
11-10-2023 12.0147
10-10-2023 11.9816
09-10-2023 11.9596
06-10-2023 11.9808
05-10-2023 12.124
04-10-2023 12.0897
03-10-2023 12.0981
29-09-2023 12.1119
27-09-2023 12.1996
26-09-2023 12.2045
25-09-2023 12.2061
22-09-2023 12.1992
21-09-2023 12.209
20-09-2023 12.2132
18-09-2023 12.1867

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