LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of PGIM India Money Mkt Reg Mly IDCW

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NAV Date NAV (Rs)
16-08-2024 1048.68
14-08-2024 1048.2596
13-08-2024 1048.0505
12-08-2024 1047.9905
09-08-2024 1047.4732
08-08-2024 1047.2862
07-08-2024 1047.1224
06-08-2024 1046.9246
05-08-2024 1046.7616
02-08-2024 1046.2024
01-08-2024 1046.0184
31-07-2024 1045.8
30-07-2024 1045.6402
29-07-2024 1045.4551
26-07-2024 1049.621
25-07-2024 1049.4443
24-07-2024 1049.2853
23-07-2024 1049.0873
22-07-2024 1048.81
19-07-2024 1048.2309
18-07-2024 1047.9952
16-07-2024 1047.6102
15-07-2024 1047.4178
12-07-2024 1046.8085
11-07-2024 1046.6375
10-07-2024 1046.4045
09-07-2024 1046.2034
08-07-2024 1046.0551
05-07-2024 1045.545
04-07-2024 1045.3346
03-07-2024 1045.0841
02-07-2024 1044.8549
01-07-2024 1044.3502
28-06-2024 1048.9686
27-06-2024 1048.526
26-06-2024 1048.3987
25-06-2024 1048.3241
24-06-2024 1048.1791
21-06-2024 1047.636
20-06-2024 1047.4268
19-06-2024 1047.1811
18-06-2024 1046.9567
14-06-2024 1046.1792
13-06-2024 1045.9804
12-06-2024 1045.7856
11-06-2024 1045.5221
10-06-2024 1045.2268
07-06-2024 1044.6243
06-06-2024 1044.4686
05-06-2024 1044.2208
04-06-2024 1044.1161
03-06-2024 1044.1457
31-05-2024 1048.9171
30-05-2024 1048.7244
29-05-2024 1048.4259
28-05-2024 1048.1819
27-05-2024 1048.1079
24-05-2024 1047.5888
22-05-2024 1047.1987
21-05-2024 1047.006
17-05-2024 1046.16
16-05-2024 1046.0019
15-05-2024 1045.8663
14-05-2024 1045.6806
13-05-2024 1045.3694
10-05-2024 1044.7674
09-05-2024 1044.6891
08-05-2024 1044.6211
07-05-2024 1044.4743
06-05-2024 1044.2208
03-05-2024 1043.5373
02-05-2024 1043.319
30-04-2024 1042.8338
29-04-2024 1042.6387
26-04-2024 1046.504
25-04-2024 1046.294
24-04-2024 1046.176
23-04-2024 1046.2553
22-04-2024 1045.9541
19-04-2024 1045.4215
18-04-2024 1045.353
16-04-2024 1045.1278
15-04-2024 1044.8639
12-04-2024 1044.3989
10-04-2024 1043.9374
08-04-2024 1043.2562
05-04-2024 1042.7096
04-04-2024 1042.341
03-04-2024 1041.9276
02-04-2024 1041.9215
31-03-2024 1041.0779
28-03-2024 1040.5153
27-03-2024 1039.0715
26-03-2024 1039.1506
22-03-2024 1042.6394
21-03-2024 1042.5384
20-03-2024 1042.2394
19-03-2024 1042.0864
18-03-2024 1041.945
15-03-2024 1041.3048
14-03-2024 1041.1392
13-03-2024 1041.0088
12-03-2024 1040.866
11-03-2024 1040.637
07-03-2024 1039.8596
06-03-2024 1039.5944
05-03-2024 1039.4355
04-03-2024 1039.208
01-03-2024 1038.5678
29-02-2024 1038.3762
28-02-2024 1038.1822
27-02-2024 1037.9938
26-02-2024 1037.8112
23-02-2024 1041.381
22-02-2024 1041.1965
21-02-2024 1040.9275
20-02-2024 1040.7505
16-02-2024 1039.9592
15-02-2024 1039.7427
14-02-2024 1039.4994
13-02-2024 1039.2879
12-02-2024 1039.071
09-02-2024 1038.5094
08-02-2024 1038.3322
07-02-2024 1038.1619
06-02-2024 1037.965
05-02-2024 1037.7791
02-02-2024 1037.1921
01-02-2024 1036.9905
31-01-2024 1036.7838
30-01-2024 1036.5901
29-01-2024 1036.4027
25-01-2024 1039.7346
24-01-2024 1039.5639
23-01-2024 1039.4172
19-01-2024 1038.7059
18-01-2024 1038.5358
17-01-2024 1038.3606
16-01-2024 1038.1959
15-01-2024 1038.0428
12-01-2024 1037.4935
11-01-2024 1037.2743
10-01-2024 1037.0788
09-01-2024 1036.8675
08-01-2024 1036.6309
05-01-2024 1036.032
04-01-2024 1035.8186
03-01-2024 1035.5856
02-01-2024 1035.3956
01-01-2024 1035.1339
29-12-2023 1038.3446
28-12-2023 1037.955
27-12-2023 1037.6843
26-12-2023 1037.5405
22-12-2023 1036.7754
21-12-2023 1036.6003
20-12-2023 1036.3827
19-12-2023 1036.1857
18-12-2023 1035.9416
15-12-2023 1035.4202
14-12-2023 1035.2719
13-12-2023 1035.0729
12-12-2023 1034.8327
11-12-2023 1034.7589
08-12-2023 1034.2226
07-12-2023 1034.0466
06-12-2023 1033.7949
05-12-2023 1033.5456
04-12-2023 1033.3192
01-12-2023 1032.7601
30-11-2023 1032.6685
29-11-2023 1032.5011
28-11-2023 1032.3224
24-11-2023 1035.442
23-11-2023 1035.2601
22-11-2023 1035.0961
21-11-2023 1034.9006
20-11-2023 1034.753
17-11-2023 1034.1642
16-11-2023 1033.966
15-11-2023 1033.8434
13-11-2023 1033.4712
10-11-2023 1032.8651
09-11-2023 1032.7075
08-11-2023 1032.5739
07-11-2023 1032.4022
06-11-2023 1032.2176
03-11-2023 1031.6049
02-11-2023 1031.3643
01-11-2023 1031.1492
31-10-2023 1030.9126
30-10-2023 1030.7232
27-10-2023 1034.1418
26-10-2023 1033.9424
25-10-2023 1033.7931
23-10-2023 1033.4321
20-10-2023 1032.9052
19-10-2023 1032.7386
18-10-2023 1032.5945
17-10-2023 1032.4352
16-10-2023 1032.2712
13-10-2023 1031.6813
12-10-2023 1031.5417
11-10-2023 1031.352
10-10-2023 1031.1471
09-10-2023 1031.0256
06-10-2023 1030.4677
05-10-2023 1030.4239
04-10-2023 1030.2772
03-10-2023 1029.984
29-09-2023 1029.2295
27-09-2023 1028.8518
26-09-2023 1028.5429
25-09-2023 1032.2848
22-09-2023 1031.7068
21-09-2023 1031.4996
20-09-2023 1031.417
18-09-2023 1031.043

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