LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI PSU Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 33.5585
14-08-2024 33.0055
13-08-2024 33.2825
12-08-2024 33.8152
09-08-2024 33.9181
08-08-2024 33.5916
07-08-2024 33.9848
06-08-2024 33.0489
05-08-2024 33.4165
02-08-2024 34.6746
01-08-2024 35.1497
31-07-2024 35.1472
30-07-2024 35.0207
29-07-2024 34.8563
26-07-2024 34.494
25-07-2024 33.932
24-07-2024 33.6726
23-07-2024 33.3982
22-07-2024 33.9183
19-07-2024 33.6168
18-07-2024 34.4017
16-07-2024 34.7633
15-07-2024 34.8538
12-07-2024 34.3598
11-07-2024 34.3405
10-07-2024 34.0339
09-07-2024 34.0749
08-07-2024 34.0276
05-07-2024 33.7231
04-07-2024 33.2539
03-07-2024 33.1138
02-07-2024 32.7573
01-07-2024 32.9399
30-06-2024 32.8087
28-06-2024 32.8107
27-06-2024 32.5842
26-06-2024 32.4774
25-06-2024 32.5842
24-06-2024 32.6894
21-06-2024 32.7694
20-06-2024 32.863
19-06-2024 32.8175
18-06-2024 33.2743
14-06-2024 33.0806
13-06-2024 32.7374
12-06-2024 32.4957
11-06-2024 32.1405
10-06-2024 31.8208
07-06-2024 31.8008
06-06-2024 31.2531
05-06-2024 30.1882
04-06-2024 29.5908
03-06-2024 34.26
31-05-2024 32.2643
30-05-2024 32.026
29-05-2024 32.5127
28-05-2024 32.489
27-05-2024 32.9547
24-05-2024 32.9357
23-05-2024 32.9161
22-05-2024 32.7095
21-05-2024 32.8631
17-05-2024 31.7324
16-05-2024 31.3357
15-05-2024 31.2555
14-05-2024 30.8913
13-05-2024 30.1818
10-05-2024 30.3505
09-05-2024 30.0297
08-05-2024 30.9071
07-05-2024 30.3535
06-05-2024 31.0751
03-05-2024 31.8334
02-05-2024 31.8244
30-04-2024 31.4188
29-04-2024 31.415
26-04-2024 31.1907
25-04-2024 30.9187
24-04-2024 30.3912
23-04-2024 29.976
22-04-2024 29.83
19-04-2024 29.4771
18-04-2024 29.3934
16-04-2024 29.7208
15-04-2024 29.6229
12-04-2024 29.9692
10-04-2024 30.2008
09-04-2024 29.9596
08-04-2024 29.8967
05-04-2024 29.7614
04-04-2024 29.5441
03-04-2024 29.6416
02-04-2024 29.3103
01-04-2024 28.9463
31-03-2024 28.2175
28-03-2024 28.2207
27-03-2024 27.8639
26-03-2024 27.9501
22-03-2024 27.7301
21-03-2024 27.5946
20-03-2024 26.777
19-03-2024 26.6731
18-03-2024 27.046
15-03-2024 27.0244
14-03-2024 27.3569
13-03-2024 26.6951
12-03-2024 28.5105
11-03-2024 29.2024
07-03-2024 29.6661
06-03-2024 29.5916
05-03-2024 29.8375
04-03-2024 29.5642
01-03-2024 29.0121
29-02-2024 28.3715
28-02-2024 28.1208
27-02-2024 28.6891
26-02-2024 28.8686
23-02-2024 28.9585
22-02-2024 29.1169
21-02-2024 28.842
20-02-2024 29.2727
19-02-2024 29.1853
16-02-2024 29.1921
15-02-2024 29.3201
14-02-2024 28.5846
13-02-2024 27.5002
12-02-2024 27.3163
09-02-2024 28.8409
08-02-2024 29.2966
07-02-2024 29.0913
06-02-2024 29.0346
05-02-2024 28.916
02-02-2024 28.7477
01-02-2024 28.0721
31-01-2024 27.578
30-01-2024 27.0747
29-01-2024 27.1342
25-01-2024 26.4425
24-01-2024 25.9977
23-01-2024 25.2107
19-01-2024 25.7887
18-01-2024 25.0436
17-01-2024 25.1773
16-01-2024 25.3019
15-01-2024 25.29
12-01-2024 24.9702
11-01-2024 24.8113
10-01-2024 24.7563
09-01-2024 24.803
08-01-2024 24.7191
05-01-2024 25.1128
04-01-2024 25.1358
03-01-2024 24.8161
02-01-2024 24.8575
01-01-2024 24.8921
29-12-2023 24.6773
28-12-2023 24.7476
27-12-2023 24.0227
26-12-2023 23.8036
22-12-2023 23.425
21-12-2023 23.4048
20-12-2023 22.8806
19-12-2023 23.8731
18-12-2023 23.6848
15-12-2023 23.5945
14-12-2023 23.2745
13-12-2023 23.0642
12-12-2023 22.6894
11-12-2023 22.7544
08-12-2023 22.5681
07-12-2023 22.6273
06-12-2023 22.4212
05-12-2023 22.2427
04-12-2023 21.9983
01-12-2023 21.4415
30-11-2023 21.1616
29-11-2023 21.0466
28-11-2023 20.8426
24-11-2023 20.5807
23-11-2023 20.513
22-11-2023 20.423
21-11-2023 20.4921
20-11-2023 20.5098
17-11-2023 20.4671
16-11-2023 20.5622
15-11-2023 20.5521
13-11-2023 20.4875
10-11-2023 19.9939
09-11-2023 19.8477
08-11-2023 19.8623
07-11-2023 19.8501
06-11-2023 19.7429
03-11-2023 19.6125
02-11-2023 19.4971
01-11-2023 19.1913
31-10-2023 19.2804
30-10-2023 19.2548
27-10-2023 19.2433
26-10-2023 18.7583
25-10-2023 18.8288
23-10-2023 18.9578
20-10-2023 19.6662
19-10-2023 19.9965
18-10-2023 20.0162
17-10-2023 20.3481
16-10-2023 20.2624
13-10-2023 20.1516
12-10-2023 20.217
11-10-2023 20.1408
10-10-2023 20.1312
09-10-2023 19.7388
06-10-2023 20.1616
05-10-2023 20.1009
04-10-2023 20.1145
03-10-2023 20.544
29-09-2023 20.5052
27-09-2023 20.3065
26-09-2023 20.2253
25-09-2023 20.1803
22-09-2023 20.1525
21-09-2023 19.9046
20-09-2023 20.2084
18-09-2023 20.2217

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