LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 13.5446
14-08-2024 13.503
13-08-2024 13.4963
12-08-2024 13.5176
09-08-2024 13.5047
08-08-2024 13.4969
07-08-2024 13.5212
06-08-2024 13.4761
05-08-2024 13.4833
02-08-2024 13.5349
01-08-2024 13.5514
31-07-2024 13.5506
30-07-2024 13.5374
29-07-2024 13.5379
26-07-2024 13.5161
25-07-2024 13.4726
24-07-2024 13.4708
23-07-2024 13.4511
22-07-2024 13.4605
19-07-2024 13.4445
18-07-2024 13.4671
16-07-2024 13.4572
15-07-2024 13.4486
12-07-2024 13.4374
11-07-2024 13.4384
10-07-2024 13.448
09-07-2024 13.4525
08-07-2024 13.4344
05-07-2024 13.4431
04-07-2024 13.4453
03-07-2024 13.4384
02-07-2024 13.4137
01-07-2024 13.4106
30-06-2024 13.3877
28-06-2024 13.3844
27-06-2024 13.3953
26-06-2024 13.3903
25-06-2024 13.3851
24-06-2024 13.3787
21-06-2024 13.3599
20-06-2024 13.3559
19-06-2024 13.3436
18-06-2024 13.3449
14-06-2024 13.3176
13-06-2024 13.2792
12-06-2024 13.2449
11-06-2024 13.227
10-06-2024 13.2025
07-06-2024 13.1901
06-06-2024 13.158
05-06-2024 13.1075
04-06-2024 13.026
03-06-2024 13.218
31-05-2024 13.1163
30-05-2024 13.1095
29-05-2024 13.1293
28-05-2024 13.1394
27-05-2024 13.1507
24-05-2024 13.1235
22-05-2024 13.0971
21-05-2024 13.0683
17-05-2024 13.063
16-05-2024 13.0458
15-05-2024 13.0022
14-05-2024 12.9815
13-05-2024 12.9591
10-05-2024 12.9251
09-05-2024 12.9046
08-05-2024 12.93
07-05-2024 12.9275
06-05-2024 12.9536
03-05-2024 12.9272
02-05-2024 12.9329
30-04-2024 12.9212
29-04-2024 12.9165
26-04-2024 12.8871
25-04-2024 12.8994
24-04-2024 12.8896
23-04-2024 12.872
22-04-2024 12.8507
19-04-2024 12.8207
18-04-2024 12.8238
16-04-2024 12.8288
15-04-2024 12.8423
12-04-2024 12.8687
10-04-2024 12.9325
08-04-2024 12.9014
05-04-2024 12.9117
04-04-2024 12.9156
03-04-2024 12.9165
02-04-2024 12.9144
31-03-2024 12.9069
28-03-2024 12.9033
27-03-2024 12.8593
26-03-2024 12.8287
22-03-2024 12.8381
21-03-2024 12.8466
20-03-2024 12.7879
19-03-2024 12.7895
18-03-2024 12.804
15-03-2024 12.812
14-03-2024 12.814
13-03-2024 12.7925
12-03-2024 12.8481
11-03-2024 12.8663
07-03-2024 12.8682
06-03-2024 12.8493
05-03-2024 12.8517
04-03-2024 12.857
01-03-2024 12.8465
29-02-2024 12.8028
28-02-2024 12.7991
27-02-2024 12.8229
26-02-2024 12.8216
23-02-2024 12.8241
22-02-2024 12.8211
21-02-2024 12.8042
20-02-2024 12.8047
16-02-2024 12.7858
15-02-2024 12.7747
14-02-2024 12.7276
13-02-2024 12.7253
12-02-2024 12.7313
09-02-2024 12.7459
08-02-2024 12.7663
07-02-2024 12.7993
06-02-2024 12.7811
05-02-2024 12.7528
02-02-2024 12.775
01-02-2024 12.7365
31-01-2024 12.6719
30-01-2024 12.6258
29-01-2024 12.6389
25-01-2024 12.6001
24-01-2024 12.6063
23-01-2024 12.5887
19-01-2024 12.6169
18-01-2024 12.5934
17-01-2024 12.6076
16-01-2024 12.639
15-01-2024 12.6461
12-01-2024 12.6236
11-01-2024 12.6044
10-01-2024 12.601
09-01-2024 12.5987
08-01-2024 12.5811
05-01-2024 12.5918
04-01-2024 12.5798
03-01-2024 12.5585
02-01-2024 12.5646
01-01-2024 12.584
29-12-2023 12.5869
28-12-2023 12.5669
27-12-2023 12.5596
26-12-2023 12.5353
22-12-2023 12.5237
21-12-2023 12.5015
20-12-2023 12.4801
19-12-2023 12.5221
18-12-2023 12.531
15-12-2023 12.5206
14-12-2023 12.4883
13-12-2023 12.4349
12-12-2023 12.4261
11-12-2023 12.4308
08-12-2023 12.4237
07-12-2023 12.4256
06-12-2023 12.413
05-12-2023 12.4082
04-12-2023 12.3929
01-12-2023 12.3382
30-11-2023 12.3412
29-11-2023 12.3316
28-11-2023 12.3064
24-11-2023 12.3014
23-11-2023 12.3094
22-11-2023 12.3095
21-11-2023 12.3031
20-11-2023 12.3063
17-11-2023 12.3067
16-11-2023 12.2977
15-11-2023 12.2932
13-11-2023 12.2514
10-11-2023 12.2446
09-11-2023 12.253
08-11-2023 12.2556
07-11-2023 12.238
06-11-2023 12.2268
03-11-2023 12.1963
02-11-2023 12.1743
01-11-2023 12.144
31-10-2023 12.1488
30-10-2023 12.1525
27-10-2023 12.1499
26-10-2023 12.1109
25-10-2023 12.1313
23-10-2023 12.1357
20-10-2023 12.1788
19-10-2023 12.189
18-10-2023 12.196
17-10-2023 12.2155
16-10-2023 12.2096
13-10-2023 12.2098
12-10-2023 12.2095
11-10-2023 12.207
10-10-2023 12.175
09-10-2023 12.1413
06-10-2023 12.1768
05-10-2023 12.2153
04-10-2023 12.193
03-10-2023 12.2182
29-09-2023 12.2205
27-09-2023 12.2242
26-09-2023 12.2166
25-09-2023 12.2112
22-09-2023 12.2082
21-09-2023 12.2183
20-09-2023 12.2363
18-09-2023 12.252

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