LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Nippon India Strategic Debt Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.7869
23-12-2024 14.7833
20-12-2024 14.7732
19-12-2024 14.7703
18-12-2024 14.783
17-12-2024 14.7765
16-12-2024 14.7789
13-12-2024 14.7675
12-12-2024 14.765
11-12-2024 14.7656
10-12-2024 14.765
09-12-2024 14.7605
06-12-2024 14.7449
05-12-2024 14.7612
04-12-2024 14.759
03-12-2024 14.7451
02-12-2024 14.7419
29-11-2024 14.7155
28-11-2024 14.6994
27-11-2024 14.7004
26-11-2024 14.6928
25-11-2024 14.6914
22-11-2024 14.6756
21-11-2024 14.6773
19-11-2024 14.6742
18-11-2024 14.6715
14-11-2024 14.6585
13-11-2024 14.6647
12-11-2024 14.6663
11-11-2024 14.6627
08-11-2024 14.6554
07-11-2024 14.644
06-11-2024 14.6419
05-11-2024 14.6412
04-11-2024 14.6373
31-10-2024 14.6283
30-10-2024 14.6331
29-10-2024 14.6223
28-10-2024 14.613
25-10-2024 14.6162
24-10-2024 14.6193
23-10-2024 14.6163
22-10-2024 14.6066
21-10-2024 14.6072
18-10-2024 14.6048
17-10-2024 14.6108
16-10-2024 14.6102
15-10-2024 14.6116
14-10-2024 14.603
11-10-2024 14.5915
10-10-2024 14.5911
09-10-2024 14.5905
08-10-2024 14.5704
07-10-2024 14.5572
04-10-2024 14.5542
03-10-2024 14.5714
01-10-2024 14.5761
30-09-2024 14.5592
27-09-2024 14.549
26-09-2024 14.5589
25-09-2024 14.5451
24-09-2024 14.5322
23-09-2024 14.5301
20-09-2024 14.5219
19-09-2024 14.5194
17-09-2024 14.5017
16-09-2024 14.5048
13-09-2024 14.4841
12-09-2024 14.4747
11-09-2024 14.4663
10-09-2024 14.452
09-09-2024 14.4486
06-09-2024 14.4419
05-09-2024 14.4383
04-09-2024 14.4367
03-09-2024 14.4315
02-09-2024 14.4293
30-08-2024 14.4251
29-08-2024 14.4251
28-08-2024 14.4239
27-08-2024 14.4221
26-08-2024 14.4205
23-08-2024 14.4085
22-08-2024 14.4048
21-08-2024 14.4013
20-08-2024 14.3987
19-08-2024 14.3925
16-08-2024 14.3826
14-08-2024 14.3814
13-08-2024 14.3703
12-08-2024 14.3679
09-08-2024 14.3626
08-08-2024 14.3621
07-08-2024 14.3623
06-08-2024 14.3565
05-08-2024 14.3574
02-08-2024 14.3364
01-08-2024 14.3299
31-07-2024 14.325
30-07-2024 14.322
29-07-2024 14.3214
26-07-2024 14.3108
25-07-2024 14.3021
24-07-2024 14.2946
23-07-2024 14.2876
22-07-2024 14.2838
19-07-2024 14.276
18-07-2024 14.2725
16-07-2024 14.2635
15-07-2024 14.256
12-07-2024 14.2466
11-07-2024 14.2444
10-07-2024 14.2409
09-07-2024 14.2352
08-07-2024 14.2321
05-07-2024 14.2224
04-07-2024 14.2202
03-07-2024 14.2156
02-07-2024 14.2104
01-07-2024 14.2064
28-06-2024 14.2006
27-06-2024 14.1969
26-06-2024 14.1935
25-06-2024 14.1924
24-06-2024 14.1917
21-06-2024 14.1849
20-06-2024 14.1757
19-06-2024 14.1721
18-06-2024 14.1659
14-06-2024 14.1552
13-06-2024 14.1515
12-06-2024 14.1421
11-06-2024 14.1384
10-06-2024 14.1322
07-06-2024 14.1242
06-06-2024 14.1174
05-06-2024 14.1091
04-06-2024 14.0988
03-06-2024 14.1305
31-05-2024 14.1093
30-05-2024 14.1059
29-05-2024 14.1047
28-05-2024 14.1042
27-05-2024 14.1082
24-05-2024 14.1001
22-05-2024 14.091
21-05-2024 14.078
17-05-2024 14.0616
16-05-2024 14.0643
15-05-2024 14.0587
14-05-2024 14.0487
13-05-2024 14.0409
10-05-2024 14.0307
09-05-2024 14.0232
08-05-2024 14.0214
07-05-2024 14.0215
06-05-2024 14.0261
03-05-2024 14.0043
02-05-2024 13.9992
30-04-2024 13.9848
29-04-2024 13.9843
26-04-2024 13.9781
25-04-2024 13.9752
24-04-2024 13.975
23-04-2024 13.977
22-04-2024 13.9671
19-04-2024 13.9491
18-04-2024 13.9609
16-04-2024 13.9533
15-04-2024 13.9584
12-04-2024 13.9488
10-04-2024 13.9588
08-04-2024 13.9432
05-04-2024 13.9499
04-04-2024 13.9515
03-04-2024 13.9461
02-04-2024 13.942
31-03-2024 13.9501
28-03-2024 13.9443
27-03-2024 13.925
26-03-2024 13.9141
22-03-2024 13.9076
21-03-2024 13.9141
20-03-2024 13.899
19-03-2024 13.8965
18-03-2024 13.8984
15-03-2024 13.8992
14-03-2024 13.894
13-03-2024 13.8938
12-03-2024 13.8924
11-03-2024 13.8919
07-03-2024 13.8766
06-03-2024 13.8726
05-03-2024 13.867
04-03-2024 13.8621
01-03-2024 13.8558
29-02-2024 13.8472
28-02-2024 13.8461
27-02-2024 13.8438
26-02-2024 13.8468
23-02-2024 13.8336
22-02-2024 13.8352
21-02-2024 13.8349
20-02-2024 13.8272
16-02-2024 13.811
15-02-2024 13.81
14-02-2024 13.8011
13-02-2024 13.8049
12-02-2024 13.8034
09-02-2024 13.796
08-02-2024 13.8065
07-02-2024 13.8042
06-02-2024 13.7982
05-02-2024 13.7962
02-02-2024 13.8006
01-02-2024 13.7839
31-01-2024 13.7524
30-01-2024 13.7465
29-01-2024 13.7477
25-01-2024 13.7317
24-01-2024 13.728

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification