LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Power & Infra IDCW

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NAV Date NAV (Rs)
16-08-2024 75.2822
14-08-2024 73.994
13-08-2024 74.2544
12-08-2024 74.2943
09-08-2024 74.6232
08-08-2024 74.463
07-08-2024 75.4132
06-08-2024 74.2918
05-08-2024 74.3792
02-08-2024 76.8041
01-08-2024 78.191
31-07-2024 78.272
30-07-2024 78.3311
29-07-2024 78.2002
26-07-2024 77.4056
25-07-2024 76.1228
24-07-2024 75.9483
23-07-2024 75.6937
22-07-2024 76.0241
19-07-2024 75.5981
18-07-2024 77.52
16-07-2024 78.0445
15-07-2024 77.9612
12-07-2024 77.9652
11-07-2024 78.2629
10-07-2024 78.1019
09-07-2024 78.1124
08-07-2024 77.8874
05-07-2024 78.1437
04-07-2024 77.4992
03-07-2024 77.1259
02-07-2024 76.757
01-07-2024 76.7397
28-06-2024 76.3505
27-06-2024 76.4167
26-06-2024 75.9764
25-06-2024 75.3485
24-06-2024 75.0149
21-06-2024 74.4343
20-06-2024 74.5724
19-06-2024 74.5632
18-06-2024 75.783
14-06-2024 75.1126
13-06-2024 74.2778
12-06-2024 73.4779
11-06-2024 72.9121
10-06-2024 72.2542
07-06-2024 71.6337
06-06-2024 70.0753
05-06-2024 68.1364
04-06-2024 66.9527
03-06-2024 74.0247
31-05-2024 70.8395
30-05-2024 70.5541
29-05-2024 71.3453
28-05-2024 71.3837
27-05-2024 72.0112
24-05-2024 72.2112
23-05-2024 72.1653
22-05-2024 71.6978
21-05-2024 71.13
17-05-2024 70.5023
16-05-2024 68.9656
15-05-2024 67.8658
14-05-2024 66.9556
13-05-2024 65.94
10-05-2024 65.8663
09-05-2024 65.1011
08-05-2024 66.5645
07-05-2024 65.9303
06-05-2024 66.9687
03-05-2024 67.1748
02-05-2024 67.7147
30-04-2024 67.338
29-04-2024 67.2962
26-04-2024 67.1326
25-04-2024 66.9687
24-04-2024 66.4796
23-04-2024 66.0385
22-04-2024 65.3969
19-04-2024 64.9739
18-04-2024 64.7832
16-04-2024 64.8404
15-04-2024 64.6463
12-04-2024 65.2181
10-04-2024 65.5733
09-04-2024 65.1764
08-04-2024 65.289
05-04-2024 65.0167
04-04-2024 65.0567
03-04-2024 65.0791
02-04-2024 65.0403
01-04-2024 64.6158
31-03-2024 63.7691
28-03-2024 63.7773
27-03-2024 63.0844
26-03-2024 62.6339
22-03-2024 62.3779
21-03-2024 61.5176
20-03-2024 60.2193
19-03-2024 60.0119
18-03-2024 60.6266
15-03-2024 60.4906
14-03-2024 60.5832
13-03-2024 59.7142
12-03-2024 62.1024
11-03-2024 63.007
07-03-2024 63.6314
06-03-2024 63.4834
05-03-2024 64.1418
04-03-2024 63.9886
01-03-2024 63.2931
29-02-2024 62.5583
28-02-2024 62.322
27-02-2024 63.3441
26-02-2024 63.1047
23-02-2024 63.1338
22-02-2024 62.5356
21-02-2024 61.6841
20-02-2024 62.3237
19-02-2024 62.3453
16-02-2024 67.4683
15-02-2024 67.1265
14-02-2024 66.4673
13-02-2024 65.7078
12-02-2024 65.2841
09-02-2024 66.7863
08-02-2024 67.1804
07-02-2024 66.693
06-02-2024 66.5368
05-02-2024 65.9106
02-02-2024 66.0214
01-02-2024 65.5323
31-01-2024 65.5565
30-01-2024 65.1705
29-01-2024 65.6282
25-01-2024 63.9721
24-01-2024 63.5803
23-01-2024 62.357
19-01-2024 63.3735
18-01-2024 62.3341
17-01-2024 62.4942
16-01-2024 63.0065
15-01-2024 63.3032
12-01-2024 62.7613
11-01-2024 62.5672
10-01-2024 62.1629
09-01-2024 62.1451
08-01-2024 61.6686
05-01-2024 62.1708
04-01-2024 61.9108
03-01-2024 61.175
02-01-2024 61.2822
01-01-2024 61.6162
29-12-2023 61.3773
28-12-2023 61.1701
27-12-2023 60.7876
26-12-2023 60.7157
22-12-2023 60.2111
21-12-2023 59.5688
20-12-2023 58.8572
19-12-2023 60.6841
18-12-2023 60.4677
15-12-2023 60.03
14-12-2023 59.9527
13-12-2023 59.3471
12-12-2023 58.7473
11-12-2023 58.96
08-12-2023 58.3469
07-12-2023 58.5819
06-12-2023 58.2102
05-12-2023 57.9711
04-12-2023 57.6793
01-12-2023 56.6213
30-11-2023 55.8984
29-11-2023 55.3578
28-11-2023 55.0803
24-11-2023 54.5645
23-11-2023 54.5202
22-11-2023 54.4133
21-11-2023 54.2933
20-11-2023 54.2085
17-11-2023 54.3102
16-11-2023 53.9764
15-11-2023 53.6
13-11-2023 52.9452
10-11-2023 52.5516
09-11-2023 52.5416
08-11-2023 52.7167
07-11-2023 52.4282
06-11-2023 52.2952
03-11-2023 51.6092
02-11-2023 51.1674
01-11-2023 50.5001
31-10-2023 50.7565
30-10-2023 50.8339
27-10-2023 50.7346
26-10-2023 50.1202
25-10-2023 50.3529
23-10-2023 50.8801
20-10-2023 52.0709
19-10-2023 52.6176
18-10-2023 52.7031
17-10-2023 53.2291
16-10-2023 53.0996
13-10-2023 53.2137
12-10-2023 53.1532
11-10-2023 52.9148
10-10-2023 52.5813
09-10-2023 51.9013
06-10-2023 52.4184
05-10-2023 52.0704
04-10-2023 51.8606
03-10-2023 52.3518
29-09-2023 52.185
27-09-2023 51.9375
26-09-2023 51.6355
25-09-2023 51.4877
22-09-2023 51.3401
21-09-2023 51.5413
20-09-2023 51.9424
18-09-2023 52.326

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