LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg IDCW

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NAV Date NAV (Rs)
16-08-2024 58.1558
14-08-2024 57.5745
13-08-2024 57.5932
12-08-2024 58.0042
09-08-2024 57.999
08-08-2024 57.691
07-08-2024 57.8534
06-08-2024 57.4831
05-08-2024 57.6437
02-08-2024 58.7953
01-08-2024 59.142
31-07-2024 59.202
30-07-2024 59.1058
29-07-2024 59.0962
26-07-2024 59.0449
25-07-2024 58.1764
24-07-2024 58.2556
23-07-2024 58.2551
22-07-2024 58.5501
19-07-2024 58.544
18-07-2024 59.1672
16-07-2024 59.0161
15-07-2024 58.9442
12-07-2024 58.7372
11-07-2024 58.6928
10-07-2024 58.7577
09-07-2024 58.7916
08-07-2024 58.5826
05-07-2024 58.7909
04-07-2024 58.5619
03-07-2024 58.3773
02-07-2024 58.0675
01-07-2024 58.0418
30-06-2024 57.8022
28-06-2024 57.8013
27-06-2024 57.7728
26-06-2024 57.5472
25-06-2024 57.3406
24-06-2024 57.072
21-06-2024 57.0894
20-06-2024 57.0458
19-06-2024 56.9561
18-06-2024 57.102
14-06-2024 56.8843
13-06-2024 56.7261
12-06-2024 56.4739
11-06-2024 56.3371
10-06-2024 56.4743
07-06-2024 56.2272
06-06-2024 55.4855
05-06-2024 55.2331
04-06-2024 53.7549
03-06-2024 56.1558
31-05-2024 55.0644
30-05-2024 55.0364
29-05-2024 55.244
28-05-2024 55.5884
27-05-2024 55.6979
24-05-2024 55.6665
23-05-2024 55.7946
22-05-2024 55.2804
21-05-2024 54.9783
17-05-2024 54.8405
16-05-2024 54.6219
15-05-2024 54.3141
14-05-2024 54.2232
13-05-2024 54.1767
10-05-2024 54.0114
09-05-2024 53.7758
08-05-2024 54.3057
07-05-2024 54.1119
06-05-2024 54.425
03-05-2024 54.559
02-05-2024 54.7787
30-04-2024 54.8019
29-04-2024 54.7091
26-04-2024 54.3406
25-04-2024 54.4142
24-04-2024 54.123
23-04-2024 53.843
22-04-2024 53.7269
19-04-2024 53.3434
18-04-2024 53.1999
16-04-2024 53.2174
15-04-2024 53.4533
12-04-2024 53.9457
10-04-2024 54.2569
09-04-2024 54.0832
08-04-2024 54.0192
05-04-2024 53.7643
04-04-2024 53.8135
03-04-2024 53.8095
02-04-2024 53.7539
01-04-2024 53.7968
31-03-2024 53.4607
28-03-2024 53.4609
27-03-2024 53.1184
26-03-2024 53.0049
22-03-2024 52.918
21-03-2024 52.66
20-03-2024 52.1723
19-03-2024 52.1817
18-03-2024 52.4875
15-03-2024 52.5799
14-03-2024 52.453
13-03-2024 51.8261
12-03-2024 52.6101
11-03-2024 52.7363
07-03-2024 52.6982
06-03-2024 52.5748
05-03-2024 52.621
04-03-2024 52.5401
01-03-2024 52.3245
29-02-2024 51.9019
28-02-2024 51.8535
27-02-2024 52.262
26-02-2024 52.2067
23-02-2024 52.4169
22-02-2024 52.4285
21-02-2024 52.2644
20-02-2024 52.3762
19-02-2024 52.3334
16-02-2024 52.0746
15-02-2024 51.9865
14-02-2024 52.0203
13-02-2024 51.8111
12-02-2024 51.6502
09-02-2024 51.8685
08-02-2024 51.9161
07-02-2024 52.2073
06-02-2024 52.0776
05-02-2024 51.6967
02-02-2024 52.0392
01-02-2024 51.8595
31-01-2024 51.7723
30-01-2024 51.2342
29-01-2024 51.6475
25-01-2024 51.0898
24-01-2024 51.3238
23-01-2024 50.9794
19-01-2024 51.3443
18-01-2024 51.0558
17-01-2024 51.0957
16-01-2024 51.8139
15-01-2024 51.9973
12-01-2024 51.7339
11-01-2024 51.4041
10-01-2024 51.3184
09-01-2024 51.1549
08-01-2024 51.013
05-01-2024 51.2944
04-01-2024 51.3784
03-01-2024 51.0545
02-01-2024 51.1924
01-01-2024 51.2246
29-12-2023 51.2701
28-12-2023 51.29
27-12-2023 51.0158
26-12-2023 50.6784
22-12-2023 50.4413
21-12-2023 50.2555
20-12-2023 50.1045
19-12-2023 50.7543
18-12-2023 50.7421
15-12-2023 50.7824
14-12-2023 50.5028
13-12-2023 50.0741
12-12-2023 49.975
11-12-2023 50.1558
08-12-2023 50.0455
07-12-2023 50.0202
06-12-2023 49.9523
05-12-2023 49.8079
04-12-2023 49.6285
01-12-2023 49.0235
30-11-2023 48.884
29-11-2023 48.7838
28-11-2023 48.5354
24-11-2023 48.3447
23-11-2023 48.2639
22-11-2023 48.3253
21-11-2023 48.4166
20-11-2023 48.2987
17-11-2023 48.4471
16-11-2023 48.3544
15-11-2023 48.1691
13-11-2023 47.7565
10-11-2023 47.7003
09-11-2023 47.6816
08-11-2023 47.7206
07-11-2023 47.6914
06-11-2023 47.608
03-11-2023 47.2964
02-11-2023 47.1158
01-11-2023 46.8801
31-10-2023 46.9779
30-10-2023 47.0604
27-10-2023 46.8759
26-10-2023 46.5275
25-10-2023 47.0111
23-10-2023 47.2291
20-10-2023 47.6682
19-10-2023 47.877
18-10-2023 47.995
17-10-2023 48.2131
16-10-2023 48.0578
13-10-2023 48.1565
12-10-2023 48.2073
11-10-2023 48.2306
10-10-2023 48.0015
09-10-2023 47.586
06-10-2023 47.8848
05-10-2023 47.6748
04-10-2023 47.5147
03-10-2023 47.7219
29-09-2023 47.7345
27-09-2023 47.8052
26-09-2023 47.667
25-09-2023 47.6899
22-09-2023 47.6907
21-09-2023 47.8176
20-09-2023 48.096
18-09-2023 48.4216

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