LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Vision Gr Gr

Submit
NAV Date NAV (Rs)
16-08-2024 1409.8615
14-08-2024 1387.7096
13-08-2024 1387.2318
12-08-2024 1399.5746
09-08-2024 1398.3768
08-08-2024 1388.199
07-08-2024 1399.4387
06-08-2024 1372.4993
05-08-2024 1378.2102
02-08-2024 1419.9781
01-08-2024 1434.2063
31-07-2024 1437.6406
30-07-2024 1432.8171
29-07-2024 1433.8818
26-07-2024 1427.9266
25-07-2024 1406.6401
24-07-2024 1406.8019
23-07-2024 1401.0083
22-07-2024 1404.2136
19-07-2024 1392.2201
18-07-2024 1417.7838
16-07-2024 1424.2565
15-07-2024 1425.3514
12-07-2024 1421.3334
11-07-2024 1419.5078
10-07-2024 1418.3234
09-07-2024 1419.4614
08-07-2024 1414.1179
05-07-2024 1415.1164
04-07-2024 1406.5017
03-07-2024 1402.761
02-07-2024 1390.9608
01-07-2024 1392.7079
28-06-2024 1378.1356
27-06-2024 1379.1461
26-06-2024 1369.906
25-06-2024 1370.5738
24-06-2024 1369.4185
21-06-2024 1361.7163
20-06-2024 1362.4061
19-06-2024 1359.1118
18-06-2024 1369.2681
14-06-2024 1362.7734
13-06-2024 1353.2832
12-06-2024 1342.2611
11-06-2024 1333.3703
10-06-2024 1331.6043
07-06-2024 1329.5999
06-06-2024 1308.9682
05-06-2024 1291.1617
04-06-2024 1245.3819
03-06-2024 1334.3434
31-05-2024 1293.0876
30-05-2024 1293.4195
29-05-2024 1302.9118
28-05-2024 1307.4267
27-05-2024 1315.5102
24-05-2024 1314.1352
23-05-2024 1308.844
22-05-2024 1296.3068
21-05-2024 1294.6135
17-05-2024 1286.2072
16-05-2024 1274.8154
15-05-2024 1261.2571
14-05-2024 1253.861
13-05-2024 1244.2802
10-05-2024 1237.21
09-05-2024 1226.5523
08-05-2024 1249.3976
07-05-2024 1239.5885
06-05-2024 1254.4743
03-05-2024 1263.6633
02-05-2024 1269.6356
30-04-2024 1262.2588
29-04-2024 1260.1304
26-04-2024 1253.1554
25-04-2024 1250.0107
24-04-2024 1242.3199
23-04-2024 1233.2071
22-04-2024 1229.2119
19-04-2024 1222.0714
18-04-2024 1218.3606
16-04-2024 1222.5293
15-04-2024 1224.5466
12-04-2024 1238.1208
10-04-2024 1245.9274
09-04-2024 1240.6852
08-04-2024 1243.0556
05-04-2024 1232.7318
04-04-2024 1226.9442
03-04-2024 1225.0462
02-04-2024 1223.2605
01-04-2024 1218.1972
31-03-2024 1207.0645
28-03-2024 1207.2514
27-03-2024 1197.7352
26-03-2024 1191.97
22-03-2024 1183.903
21-03-2024 1179.4448
20-03-2024 1159.1644
19-03-2024 1155.2638
18-03-2024 1168.6743
15-03-2024 1165.5771
14-03-2024 1174.071
13-03-2024 1160.2665
12-03-2024 1193.4224
11-03-2024 1203.1613
07-03-2024 1211.3078
06-03-2024 1209.4091
05-03-2024 1211.5022
04-03-2024 1216.04
01-03-2024 1200.7205
29-02-2024 1182.6124
28-02-2024 1173.0023
27-02-2024 1187.8555
26-02-2024 1189.4135
23-02-2024 1190.9157
22-02-2024 1187.2407
21-02-2024 1176.5161
20-02-2024 1185.2538
19-02-2024 1183.7443
16-02-2024 1179.5105
15-02-2024 1171.7849
14-02-2024 1163.068
13-02-2024 1153.6283
12-02-2024 1147.9562
09-02-2024 1165.1027
08-02-2024 1166.6037
07-02-2024 1171.9256
06-02-2024 1168.7274
05-02-2024 1158.2391
02-02-2024 1163.8331
01-02-2024 1156.4484
31-01-2024 1161.3087
30-01-2024 1151.5275
29-01-2024 1157.7048
25-01-2024 1139.0349
24-01-2024 1140.4915
23-01-2024 1123.6402
19-01-2024 1149.2422
18-01-2024 1134.6591
17-01-2024 1138.3869
16-01-2024 1153.6038
15-01-2024 1158.8017
12-01-2024 1152.1317
11-01-2024 1146.1186
10-01-2024 1139.8392
09-01-2024 1137.2786
08-01-2024 1133.7292
05-01-2024 1143.6161
04-01-2024 1140.0357
03-01-2024 1127.1185
02-01-2024 1132.4546
01-01-2024 1135.1089
29-12-2023 1132.9097
28-12-2023 1130.6979
27-12-2023 1122.3939
26-12-2023 1115.3728
22-12-2023 1109.3333
21-12-2023 1104.85
20-12-2023 1090.4759
19-12-2023 1116.8902
18-12-2023 1115.9322
15-12-2023 1113.5237
14-12-2023 1106.592
13-12-2023 1094.7983
12-12-2023 1087.0891
11-12-2023 1090.2235
08-12-2023 1083.1934
07-12-2023 1084.1618
06-12-2023 1080.573
05-12-2023 1078.2536
04-12-2023 1073.6556
01-12-2023 1058.6228
30-11-2023 1047.2598
29-11-2023 1039.9728
28-11-2023 1027.6418
24-11-2023 1022.3696
23-11-2023 1019.4998
22-11-2023 1019.3464
21-11-2023 1017.2287
20-11-2023 1014.3713
17-11-2023 1016.4175
16-11-2023 1012.8965
15-11-2023 1006.215
13-11-2023 998.1887
10-11-2023 993.0714
09-11-2023 989.9858
08-11-2023 991.0713
07-11-2023 986.4454
06-11-2023 984.0969
03-11-2023 977.2699
02-11-2023 972.0755
01-11-2023 963.2951
31-10-2023 967.3853
30-10-2023 968.6851
27-10-2023 966.9413
26-10-2023 956.3998
25-10-2023 966.3902
23-10-2023 971.9664
20-10-2023 988.6712
19-10-2023 997.4179
18-10-2023 998.8503
17-10-2023 1006.6314
16-10-2023 1001.684
13-10-2023 999.4853
12-10-2023 1001.9949
11-10-2023 999.587
10-10-2023 993.926
09-10-2023 982.9658
06-10-2023 992.2579
05-10-2023 988.1466
04-10-2023 985.4467
03-10-2023 997.368
29-09-2023 997.6805
27-09-2023 997.6667
26-09-2023 991.9621
25-09-2023 991.94
22-09-2023 988.2321
21-09-2023 991.7488
20-09-2023 1001.4347
18-09-2023 1009.9695

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