LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Banking and Fin Services Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 36.7898
14-08-2024 36.2458
13-08-2024 36.2752
12-08-2024 36.7919
09-08-2024 36.7446
08-08-2024 36.459
07-08-2024 36.3773
06-08-2024 35.9057
05-08-2024 36.2762
02-08-2024 37.3546
01-08-2024 37.5274
31-07-2024 37.5464
30-07-2024 37.4257
29-07-2024 37.3832
26-07-2024 37.2952
25-07-2024 36.8679
24-07-2024 36.8268
23-07-2024 36.8999
22-07-2024 37.4194
19-07-2024 37.3419
18-07-2024 37.6789
16-07-2024 37.5028
15-07-2024 37.5854
12-07-2024 37.4311
11-07-2024 37.5321
10-07-2024 37.4576
09-07-2024 37.4809
08-07-2024 37.3908
05-07-2024 37.4717
04-07-2024 37.744
03-07-2024 37.8108
02-07-2024 37.1668
01-07-2024 37.4153
30-06-2024 37.0305
28-06-2024 37.0336
27-06-2024 37.246
26-06-2024 37.1244
25-06-2024 37.067
24-06-2024 36.5659
21-06-2024 36.454
20-06-2024 36.5497
19-06-2024 36.4941
18-06-2024 36.0931
14-06-2024 35.8781
13-06-2024 35.6888
12-06-2024 35.5961
11-06-2024 35.2909
10-06-2024 35.3238
07-06-2024 35.2426
06-06-2024 34.9195
05-06-2024 34.354
04-06-2024 33.129
03-06-2024 36.1664
31-05-2024 34.7647
30-05-2024 34.5716
29-05-2024 34.6902
28-05-2024 35.0966
27-05-2024 35.1547
24-05-2024 34.9662
23-05-2024 34.8998
22-05-2024 34.3925
21-05-2024 34.4624
17-05-2024 34.4227
16-05-2024 34.2846
15-05-2024 33.9742
14-05-2024 33.9097
13-05-2024 33.8872
10-05-2024 33.8599
09-05-2024 33.6931
08-05-2024 34.2189
07-05-2024 34.2545
06-05-2024 34.6219
03-05-2024 34.81
02-05-2024 34.9188
30-04-2024 34.7529
29-04-2024 34.6469
26-04-2024 33.8642
25-04-2024 34.0176
24-04-2024 34.0455
23-04-2024 33.8118
22-04-2024 33.7831
19-04-2024 33.5165
18-04-2024 33.2438
16-04-2024 33.4043
15-04-2024 33.414
12-04-2024 33.9832
10-04-2024 34.2308
09-04-2024 34.0938
08-04-2024 34.1004
05-04-2024 34.1709
04-04-2024 33.7777
03-04-2024 33.5054
02-04-2024 33.3703
01-04-2024 33.4515
31-03-2024 32.9076
28-03-2024 32.9117
27-03-2024 32.61
26-03-2024 32.5494
22-03-2024 32.6585
21-03-2024 32.4242
20-03-2024 31.9467
19-03-2024 32.0247
18-03-2024 32.1799
15-03-2024 32.3341
14-03-2024 32.4595
13-03-2024 32.1948
12-03-2024 32.8564
11-03-2024 33.0024
07-03-2024 33.1718
06-03-2024 33.1949
05-03-2024 33.0887
04-03-2024 33.117
01-03-2024 32.9501
29-02-2024 32.4437
28-02-2024 32.2091
27-02-2024 32.6566
26-02-2024 32.6951
23-02-2024 32.7389
22-02-2024 32.7465
21-02-2024 32.7209
20-02-2024 32.9159
19-02-2024 32.7712
16-02-2024 32.761
15-02-2024 32.6745
14-02-2024 32.4625
13-02-2024 32.0339
12-02-2024 31.6564
09-02-2024 32.3947
08-02-2024 32.4027
07-02-2024 32.7879
06-02-2024 32.667
05-02-2024 32.5624
02-02-2024 32.7535
01-02-2024 32.6804
31-01-2024 32.6661
30-01-2024 32.2719
29-01-2024 32.4026
25-01-2024 31.7797
24-01-2024 31.7268
23-01-2024 31.4857
19-01-2024 31.8089
18-01-2024 31.5494
17-01-2024 31.6031
16-01-2024 32.5119
15-01-2024 32.5679
12-01-2024 32.3245
11-01-2024 32.1013
10-01-2024 31.8743
09-01-2024 31.8649
08-01-2024 31.8717
05-01-2024 32.1865
04-01-2024 32.1651
03-01-2024 31.7447
02-01-2024 31.7964
01-01-2024 31.9408
29-12-2023 31.8225
28-12-2023 31.8308
27-12-2023 31.7348
26-12-2023 31.5352
22-12-2023 31.6351
21-12-2023 31.7406
20-12-2023 31.4781
19-12-2023 32.0879
18-12-2023 32.0502
15-12-2023 32.1824
14-12-2023 32.1635
13-12-2023 31.7663
12-12-2023 31.6017
11-12-2023 31.5534
08-12-2023 31.1591
07-12-2023 30.8995
06-12-2023 30.9034
05-12-2023 30.892
04-12-2023 30.7055
01-12-2023 29.8368
30-11-2023 29.6906
29-11-2023 29.5226
28-11-2023 28.9563
24-11-2023 28.8397
23-11-2023 28.8248
22-11-2023 28.8093
21-11-2023 28.9576
20-11-2023 28.8718
17-11-2023 28.9801
16-11-2023 29.1787
15-11-2023 29.1134
13-11-2023 28.87
10-11-2023 28.7215
09-11-2023 28.6022
08-11-2023 28.6785
07-11-2023 28.7673
06-11-2023 28.7591
03-11-2023 28.6087
02-11-2023 28.3768
01-11-2023 28.2009
31-10-2023 28.238
30-10-2023 28.2319
27-10-2023 28.0512
26-10-2023 27.6363
25-10-2023 28.0566
23-10-2023 28.2922
20-10-2023 28.5966
19-10-2023 28.6191
18-10-2023 28.7012
17-10-2023 28.9993
16-10-2023 28.7682
13-10-2023 28.7462
12-10-2023 28.8019
11-10-2023 28.7318
10-10-2023 28.6322
09-10-2023 28.2712
06-10-2023 28.619
05-10-2023 28.3749
04-10-2023 28.2939
03-10-2023 28.5745
29-09-2023 28.5868
27-09-2023 28.6286
26-09-2023 28.6228
25-09-2023 28.7369
22-09-2023 28.6061
21-09-2023 28.5393
20-09-2023 28.9496
18-09-2023 29.2739

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