LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Mly IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 20.8953
13-08-2024 20.934
12-08-2024 21.0148
09-08-2024 20.9676
08-08-2024 20.9161
07-08-2024 20.9329
06-08-2024 20.8825
05-08-2024 20.8761
02-08-2024 21.0797
01-08-2024 21.0765
31-07-2024 21.101
30-07-2024 21.0973
29-07-2024 21.0734
26-07-2024 21.0087
25-07-2024 20.9405
24-07-2024 20.924
23-07-2024 20.838
22-07-2024 20.8642
19-07-2024 20.8302
18-07-2024 20.9573
16-07-2024 20.9598
15-07-2024 20.9449
12-07-2024 20.9262
11-07-2024 20.9417
10-07-2024 20.9079
09-07-2024 20.9384
08-07-2024 20.8834
05-07-2024 20.9128
04-07-2024 20.9086
03-07-2024 20.8778
02-07-2024 20.8412
01-07-2024 20.8684
30-06-2024 20.8103
28-06-2024 20.8093
27-06-2024 20.7928
26-06-2024 20.7634
25-06-2024 20.7375
24-06-2024 20.7134
21-06-2024 20.7119
20-06-2024 20.6945
19-06-2024 20.6359
18-06-2024 20.6656
14-06-2024 20.6066
13-06-2024 20.5865
12-06-2024 20.5733
11-06-2024 20.5176
10-06-2024 20.5067
07-06-2024 20.3571
06-06-2024 20.2652
05-06-2024 20.1526
04-06-2024 19.8983
03-06-2024 20.2902
31-05-2024 20.1612
30-05-2024 20.111
29-05-2024 20.1703
28-05-2024 20.1661
27-05-2024 20.2078
24-05-2024 20.1921
23-05-2024 20.1999
22-05-2024 20.1065
21-05-2024 20.0967
17-05-2024 20.1122
16-05-2024 20.0613
15-05-2024 20.0182
14-05-2024 19.9636
13-05-2024 19.9122
10-05-2024 19.9237
09-05-2024 19.8552
08-05-2024 19.9735
07-05-2024 19.9495
06-05-2024 19.9787
03-05-2024 20.0216
02-05-2024 20.0577
30-04-2024 20.0557
29-04-2024 20.0307
26-04-2024 19.9975
25-04-2024 20.0122
24-04-2024 19.9689
23-04-2024 19.9047
22-04-2024 19.8498
19-04-2024 19.7735
18-04-2024 19.7693
16-04-2024 19.8011
15-04-2024 19.7935
12-04-2024 19.8849
10-04-2024 19.936
09-04-2024 19.9014
08-04-2024 19.918
05-04-2024 19.8928
04-04-2024 19.8635
03-04-2024 19.8423
02-04-2024 19.7851
01-04-2024 19.7606
31-03-2024 19.6356
28-03-2024 19.6339
27-03-2024 19.5851
26-03-2024 19.5364
22-03-2024 19.5276
21-03-2024 19.4837
20-03-2024 19.391
19-03-2024 19.4115
18-03-2024 19.4561
15-03-2024 19.4278
14-03-2024 19.4252
13-03-2024 19.3353
12-03-2024 19.5422
11-03-2024 19.6456
07-03-2024 19.7002
06-03-2024 19.674
05-03-2024 19.709
04-03-2024 19.7206
01-03-2024 19.7138
29-02-2024 19.6464
28-02-2024 19.655
27-02-2024 19.7282
26-02-2024 19.7468
23-02-2024 19.7451
22-02-2024 19.6931
21-02-2024 19.6711
20-02-2024 19.7077
19-02-2024 19.7016
16-02-2024 19.6741
15-02-2024 19.616
14-02-2024 19.5633
13-02-2024 19.5162
12-02-2024 19.4804
09-02-2024 19.5732
08-02-2024 19.6036
07-02-2024 19.6509
06-02-2024 19.6107
05-02-2024 19.541
02-02-2024 19.6092
01-02-2024 19.5892
31-01-2024 19.5888
30-01-2024 19.4594
29-01-2024 19.5072
25-01-2024 19.3973
24-01-2024 19.4173
23-01-2024 19.3518
19-01-2024 19.4516
18-01-2024 19.3863
17-01-2024 19.3917
16-01-2024 19.4738
15-01-2024 19.481
12-01-2024 19.489
11-01-2024 19.4439
10-01-2024 19.3529
09-01-2024 19.3445
08-01-2024 19.3307
05-01-2024 19.3762
04-01-2024 19.3633
03-01-2024 19.2924
02-01-2024 19.2849
01-01-2024 19.2635
29-12-2023 19.2335
28-12-2023 19.2311
27-12-2023 19.2345
26-12-2023 19.2037
22-12-2023 19.192
21-12-2023 19.1507
20-12-2023 19.099
19-12-2023 19.2348
18-12-2023 19.2311
15-12-2023 19.2208
14-12-2023 19.1761
13-12-2023 19.0953
12-12-2023 19.0353
11-12-2023 19.0596
08-12-2023 19.0071
07-12-2023 19.0175
06-12-2023 19.0074
05-12-2023 19.0116
04-12-2023 19.0165
01-12-2023 18.9371
30-11-2023 18.8916
29-11-2023 18.8482
28-11-2023 18.8111
24-11-2023 18.797
23-11-2023 18.7824
22-11-2023 18.7606
21-11-2023 18.7692
20-11-2023 18.7451
17-11-2023 18.7582
16-11-2023 18.7251
15-11-2023 18.6755
13-11-2023 18.5965
10-11-2023 18.5749
09-11-2023 18.5359
08-11-2023 18.5324
07-11-2023 18.5458
06-11-2023 18.5145
03-11-2023 18.4432
02-11-2023 18.3929
01-11-2023 18.3655
31-10-2023 18.4097
30-10-2023 18.4151
27-10-2023 18.4256
26-10-2023 18.3207
25-10-2023 18.3769
23-10-2023 18.4304
20-10-2023 18.6194
19-10-2023 18.6716
18-10-2023 18.6694
17-10-2023 18.6901
16-10-2023 18.6609
13-10-2023 18.6483
12-10-2023 18.6353
11-10-2023 18.5904
10-10-2023 18.5602
09-10-2023 18.4869
06-10-2023 18.5942
05-10-2023 18.5634
04-10-2023 18.5212
03-10-2023 18.5788
29-09-2023 18.552
27-09-2023 18.5375
26-09-2023 18.5217
25-09-2023 18.4923
22-09-2023 18.4882
21-09-2023 18.454
20-09-2023 18.5076
18-09-2023 18.5441

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