LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Credit Risk Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 42.506
14-08-2024 42.5005
13-08-2024 42.4852
12-08-2024 42.4794
09-08-2024 42.458
08-08-2024 42.4062
07-08-2024 42.4081
06-08-2024 42.3967
05-08-2024 42.4002
02-08-2024 42.3498
01-08-2024 42.3345
31-07-2024 42.3228
30-07-2024 42.3134
29-07-2024 42.3146
26-07-2024 42.2889
25-07-2024 42.2756
24-07-2024 42.2607
23-07-2024 42.247
22-07-2024 42.2434
19-07-2024 42.2185
18-07-2024 42.2028
16-07-2024 42.192
15-07-2024 42.1657
12-07-2024 42.1389
11-07-2024 42.1329
10-07-2024 42.1243
09-07-2024 42.1146
08-07-2024 42.1066
05-07-2024 42.0786
04-07-2024 42.069
03-07-2024 42.0643
02-07-2024 42.0528
01-07-2024 42.0384
30-06-2024 42.0362
28-06-2024 42.0214
27-06-2024 42.0126
26-06-2024 42.0073
25-06-2024 42.0096
24-06-2024 41.9969
21-06-2024 41.9699
20-06-2024 41.9527
19-06-2024 41.9461
18-06-2024 41.9313
14-06-2024 41.9004
13-06-2024 41.8915
12-06-2024 41.866
11-06-2024 41.8597
10-06-2024 41.8405
07-06-2024 41.6321
06-06-2024 41.6222
05-06-2024 41.6018
04-06-2024 41.5749
03-06-2024 41.6428
31-05-2024 41.788
30-05-2024 41.7756
29-05-2024 41.7709
28-05-2024 41.7677
27-05-2024 41.7725
24-05-2024 41.7437
22-05-2024 41.5775
21-05-2024 41.5517
17-05-2024 41.5136
16-05-2024 41.5162
15-05-2024 41.4992
14-05-2024 41.481
13-05-2024 41.4612
10-05-2024 41.4334
09-05-2024 41.4214
08-05-2024 41.4185
07-05-2024 41.4101
06-05-2024 41.4059
03-05-2024 41.3598
02-05-2024 41.3416
30-04-2024 41.3144
29-04-2024 41.3133
26-04-2024 41.2912
25-04-2024 41.2837
24-04-2024 41.2799
23-04-2024 41.2827
22-04-2024 41.269
19-04-2024 41.2276
18-04-2024 41.2443
16-04-2024 41.2344
15-04-2024 41.2308
12-04-2024 41.2077
10-04-2024 41.224
08-04-2024 41.1989
05-04-2024 41.1944
04-04-2024 41.1876
03-04-2024 41.1769
02-04-2024 41.1717
31-03-2024 41.1767
28-03-2024 41.1559
27-03-2024 41.1059
26-03-2024 41.0855
22-03-2024 41.0626
21-03-2024 41.0662
20-03-2024 41.0443
19-03-2024 41.0352
18-03-2024 41.0379
15-03-2024 41.0378
14-03-2024 41.0319
13-03-2024 41.0306
12-03-2024 41.0264
11-03-2024 41.0231
07-03-2024 40.9807
06-03-2024 40.9648
05-03-2024 40.9504
04-03-2024 40.9419
01-03-2024 40.9165
29-02-2024 40.9057
28-02-2024 40.9031
27-02-2024 40.893
26-02-2024 40.8902
23-02-2024 40.8617
22-02-2024 40.8611
21-02-2024 40.8525
20-02-2024 40.8324
16-02-2024 40.7933
15-02-2024 40.7886
14-02-2024 40.7647
13-02-2024 40.769
12-02-2024 40.762
09-02-2024 40.6981
08-02-2024 40.7002
07-02-2024 40.6963
06-02-2024 40.6847
05-02-2024 40.6794
02-02-2024 40.6742
01-02-2024 40.653
31-01-2024 40.6074
30-01-2024 40.5952
29-01-2024 40.5906
25-01-2024 40.5553
24-01-2024 40.5564
23-01-2024 40.5555
19-01-2024 40.5244
18-01-2024 40.5208
17-01-2024 40.5277
16-01-2024 40.5247
15-01-2024 40.5245
12-01-2024 40.4836
11-01-2024 40.4749
10-01-2024 40.4683
09-01-2024 40.4569
08-01-2024 40.4441
05-01-2024 40.4114
04-01-2024 40.4124
03-01-2024 40.4122
02-01-2024 40.4115
01-01-2024 40.4063
29-12-2023 40.3903
28-12-2023 40.3631
27-12-2023 40.3624
26-12-2023 40.3674
22-12-2023 40.3377
21-12-2023 40.3314
20-12-2023 40.3256
19-12-2023 40.3176
18-12-2023 40.3138
15-12-2023 40.2851
14-12-2023 40.2463
13-12-2023 40.2139
12-12-2023 40.2056
11-12-2023 40.2053
08-12-2023 40.1884
07-12-2023 40.1907
06-12-2023 40.1807
05-12-2023 40.1722
04-12-2023 40.1639
01-12-2023 40.1286
30-11-2023 40.1266
29-11-2023 40.1313
28-11-2023 40.1162
24-11-2023 40.0819
23-11-2023 40.1018
22-11-2023 40.0997
21-11-2023 40.0806
20-11-2023 40.0959
17-11-2023 40.0875
16-11-2023 40.0771
15-11-2023 40.0694
13-11-2023 40.0115
10-11-2023 39.9919
09-11-2023 39.993
08-11-2023 39.9473
07-11-2023 39.9341
06-11-2023 39.9135
03-11-2023 39.8938
02-11-2023 39.8783
01-11-2023 39.8583
31-10-2023 39.8883
30-10-2023 39.878
27-10-2023 39.8629
26-10-2023 39.852
25-10-2023 39.8553
23-10-2023 39.8276
20-10-2023 39.8146
19-10-2023 39.8125
18-10-2023 39.8124
17-10-2023 39.8056
16-10-2023 39.8035
13-10-2023 39.7861
12-10-2023 39.7815
11-10-2023 39.7716
10-10-2023 39.7486
09-10-2023 39.7269
06-10-2023 39.7299
05-10-2023 39.7895
04-10-2023 39.7647
03-10-2023 39.7611
29-09-2023 39.7427
27-09-2023 39.7426
26-09-2023 39.7394
25-09-2023 39.739
22-09-2023 39.7186
21-09-2023 39.7176
20-09-2023 39.6789
18-09-2023 39.6581

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