LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Small Cap Gr Gr

Submit
NAV Date NAV (Rs)
16-08-2024 173.9962
14-08-2024 170.7678
13-08-2024 172.1791
12-08-2024 174.2527
09-08-2024 174.0744
08-08-2024 172.9573
07-08-2024 174.3065
06-08-2024 170.703
05-08-2024 171.0839
02-08-2024 177.4897
01-08-2024 178.9522
31-07-2024 180.0262
30-07-2024 180.0246
29-07-2024 179.069
26-07-2024 177.0504
25-07-2024 175.2534
24-07-2024 174.9278
23-07-2024 172.4821
22-07-2024 172.7835
19-07-2024 171.5659
18-07-2024 175.1319
16-07-2024 176.4033
15-07-2024 176.0108
12-07-2024 175.6884
11-07-2024 175.9041
10-07-2024 175.0638
09-07-2024 176.1341
08-07-2024 176.0205
05-07-2024 176.2196
04-07-2024 175.599
03-07-2024 174.5421
02-07-2024 172.8804
01-07-2024 172.6532
28-06-2024 169.7002
27-06-2024 168.9286
26-06-2024 169.6483
25-06-2024 169.2716
24-06-2024 169.4259
21-06-2024 168.6822
20-06-2024 169.0149
19-06-2024 168.5444
18-06-2024 169.6365
14-06-2024 167.9978
13-06-2024 166.5515
12-06-2024 165.2095
11-06-2024 163.5781
10-06-2024 162.0128
07-06-2024 160.432
06-06-2024 157.1096
05-06-2024 152.9679
04-06-2024 148.5354
03-06-2024 159.591
31-05-2024 156.2529
30-05-2024 155.6176
29-05-2024 157.0454
28-05-2024 157.2219
27-05-2024 158.6232
24-05-2024 159.0514
23-05-2024 158.8619
22-05-2024 158.4567
21-05-2024 158.1515
17-05-2024 157.8758
16-05-2024 156.0388
15-05-2024 153.9042
14-05-2024 151.8998
13-05-2024 149.5538
10-05-2024 149.4332
09-05-2024 148.3951
08-05-2024 151.6701
07-05-2024 150.7162
06-05-2024 152.6317
03-05-2024 154.0879
02-05-2024 154.9645
30-04-2024 154.3008
29-04-2024 153.6303
26-04-2024 153.0103
25-04-2024 152.2396
24-04-2024 150.8558
23-04-2024 149.9781
22-04-2024 148.6977
19-04-2024 146.4296
18-04-2024 146.2187
16-04-2024 146.0726
15-04-2024 145.4838
12-04-2024 147.2647
10-04-2024 147.9301
09-04-2024 147.0104
08-04-2024 147.414
05-04-2024 147.0745
04-04-2024 146.6017
03-04-2024 146.16
02-04-2024 145.2666
01-04-2024 144.2327
31-03-2024 141.2247
28-03-2024 141.2388
27-03-2024 140.7914
26-03-2024 139.5322
22-03-2024 139.211
21-03-2024 137.7406
20-03-2024 135.1435
19-03-2024 135.1109
18-03-2024 136.15
15-03-2024 135.9442
14-03-2024 135.7549
13-03-2024 132.8328
12-03-2024 138.5669
11-03-2024 140.5597
07-03-2024 142.3717
06-03-2024 141.3847
05-03-2024 143.4178
04-03-2024 144.225
01-03-2024 143.7888
29-02-2024 142.5407
28-02-2024 142.2488
27-02-2024 144.0555
26-02-2024 144.4498
23-02-2024 144.3596
22-02-2024 143.3511
21-02-2024 142.6268
20-02-2024 143.6065
19-02-2024 143.738
16-02-2024 143.1126
15-02-2024 141.9004
14-02-2024 140.8546
13-02-2024 139.9215
12-02-2024 140.0706
09-02-2024 143.361
08-02-2024 144.7137
07-02-2024 145.0926
06-02-2024 144.9022
05-02-2024 143.3979
02-02-2024 143.6546
01-02-2024 143.1452
31-01-2024 143.5166
30-01-2024 141.4361
29-01-2024 141.6705
25-01-2024 140.131
24-01-2024 139.766
23-01-2024 137.8714
19-01-2024 140.7669
18-01-2024 139.4293
17-01-2024 139.6838
16-01-2024 140.9926
15-01-2024 141.6797
12-01-2024 141.1337
11-01-2024 140.7611
10-01-2024 139.9727
09-01-2024 139.6289
08-01-2024 139.326
05-01-2024 140.4394
04-01-2024 139.9626
03-01-2024 138.8839
02-01-2024 138.8607
01-01-2024 139.1762
29-12-2023 138.5047
28-12-2023 137.623
27-12-2023 137.704
26-12-2023 137.0521
22-12-2023 136.5879
21-12-2023 135.5012
20-12-2023 133.6018
19-12-2023 136.9716
18-12-2023 136.8879
15-12-2023 136.2274
14-12-2023 135.6741
13-12-2023 134.75
12-12-2023 133.9218
11-12-2023 134.3457
08-12-2023 133.0588
07-12-2023 133.7225
06-12-2023 133.6698
05-12-2023 133.5381
04-12-2023 133.3121
01-12-2023 131.6131
30-11-2023 131.1034
29-11-2023 130.0317
28-11-2023 129.3046
24-11-2023 129.0956
23-11-2023 128.8981
22-11-2023 128.8279
21-11-2023 128.3999
20-11-2023 128.1785
17-11-2023 127.5904
16-11-2023 127.1134
15-11-2023 126.8642
13-11-2023 125.7889
10-11-2023 124.6314
09-11-2023 124.3403
08-11-2023 124.5354
07-11-2023 123.9736
06-11-2023 123.9694
03-11-2023 122.9365
02-11-2023 121.9018
01-11-2023 120.881
31-10-2023 120.985
30-10-2023 120.9038
27-10-2023 120.5619
26-10-2023 118.4148
25-10-2023 118.7852
23-10-2023 119.7977
20-10-2023 123.9458
19-10-2023 124.5613
18-10-2023 124.6406
17-10-2023 125.0843
16-10-2023 124.528
13-10-2023 124.1448
12-10-2023 124.2841
11-10-2023 123.7212
10-10-2023 122.9669
09-10-2023 121.6474
06-10-2023 123.3582
05-10-2023 122.6614
04-10-2023 122.0034
03-10-2023 123.2186
29-09-2023 122.6485
27-09-2023 122.5857
26-09-2023 121.9843
25-09-2023 121.4677
22-09-2023 121.1794
21-09-2023 121.3072
20-09-2023 122.4658
18-09-2023 123.2336

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