LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Magnum Childrens Benefit Inv Reg Gr

Submit
NAV Date NAV (Rs)
14-08-2024 39.5493
13-08-2024 39.9269
12-08-2024 40.0415
09-08-2024 39.913
08-08-2024 39.954
07-08-2024 39.9911
06-08-2024 39.7008
05-08-2024 39.8082
02-08-2024 40.8067
01-08-2024 40.8161
31-07-2024 40.8481
30-07-2024 40.7617
29-07-2024 40.9704
26-07-2024 40.7816
25-07-2024 40.4356
24-07-2024 40.5539
23-07-2024 40.183
22-07-2024 40.0594
19-07-2024 39.7581
18-07-2024 40.2984
16-07-2024 40.3697
15-07-2024 40.1206
12-07-2024 39.9531
11-07-2024 40.1437
10-07-2024 39.9238
09-07-2024 39.6357
08-07-2024 39.7036
05-07-2024 40.0156
04-07-2024 39.6287
03-07-2024 39.2025
02-07-2024 38.8499
01-07-2024 38.7579
30-06-2024 38.3492
28-06-2024 38.3518
27-06-2024 38.1979
26-06-2024 38.0919
25-06-2024 37.9276
24-06-2024 38.0654
21-06-2024 37.9849
20-06-2024 37.6636
19-06-2024 37.7507
18-06-2024 37.2401
14-06-2024 36.303
13-06-2024 36.2523
12-06-2024 36.0824
11-06-2024 36.0438
10-06-2024 35.9659
07-06-2024 35.6588
06-06-2024 35.0565
05-06-2024 34.4842
04-06-2024 33.5896
03-06-2024 34.8956
31-05-2024 34.4321
30-05-2024 34.4
29-05-2024 34.5778
28-05-2024 34.5962
27-05-2024 34.5745
24-05-2024 34.6733
23-05-2024 34.8245
22-05-2024 34.7401
21-05-2024 34.9534
17-05-2024 34.7184
16-05-2024 34.4247
15-05-2024 34.3287
14-05-2024 34.0218
13-05-2024 33.835
10-05-2024 33.7482
09-05-2024 33.5325
08-05-2024 34.0764
07-05-2024 34.0464
06-05-2024 34.222
03-05-2024 34.2237
02-05-2024 34.1687
30-04-2024 33.9917
29-04-2024 33.8488
26-04-2024 33.707
25-04-2024 33.7553
24-04-2024 33.6063
23-04-2024 33.5423
22-04-2024 33.0193
19-04-2024 32.6381
18-04-2024 32.632
16-04-2024 32.5435
15-04-2024 32.4018
12-04-2024 32.8006
10-04-2024 32.853
09-04-2024 32.7644
08-04-2024 32.7719
05-04-2024 32.7583
04-04-2024 32.6588
03-04-2024 32.6443
02-04-2024 32.3536
01-04-2024 32.2245
31-03-2024 31.5175
28-03-2024 31.5206
27-03-2024 31.4067
26-03-2024 31.4752
22-03-2024 31.4179
21-03-2024 31.3202
20-03-2024 31.0907
19-03-2024 30.9475
18-03-2024 31.1372
15-03-2024 31.1172
14-03-2024 31.15
13-03-2024 30.7433
12-03-2024 31.3691
11-03-2024 31.6894
07-03-2024 31.8342
06-03-2024 31.5626
05-03-2024 31.7821
04-03-2024 31.827
01-03-2024 31.8716
29-02-2024 31.8753
28-02-2024 31.8168
27-02-2024 32.0985
26-02-2024 31.9987
23-02-2024 32.1546
22-02-2024 31.9757
21-02-2024 31.9725
20-02-2024 32.0206
19-02-2024 31.9379
16-02-2024 31.809
15-02-2024 31.763
14-02-2024 31.8011
13-02-2024 31.3648
12-02-2024 31.3222
09-02-2024 31.5577
08-02-2024 31.5795
07-02-2024 31.7288
06-02-2024 31.6238
05-02-2024 31.4269
02-02-2024 31.5371
01-02-2024 31.5792
31-01-2024 31.5459
30-01-2024 31.1866
29-01-2024 31.3461
25-01-2024 30.8226
24-01-2024 30.7322
23-01-2024 30.4935
19-01-2024 30.7925
18-01-2024 30.6094
17-01-2024 30.6386
16-01-2024 30.8833
15-01-2024 31.0278
12-01-2024 31.0206
11-01-2024 30.996
10-01-2024 30.8807
09-01-2024 30.8263
08-01-2024 30.913
05-01-2024 31.0463
04-01-2024 31.0226
03-01-2024 30.8166
02-01-2024 30.8509
01-01-2024 30.9817
29-12-2023 30.9657
28-12-2023 30.7843
27-12-2023 30.7164
26-12-2023 30.5341
22-12-2023 30.5745
21-12-2023 30.5693
20-12-2023 30.3093
19-12-2023 30.6763
18-12-2023 30.624
15-12-2023 30.6374
14-12-2023 30.4574
13-12-2023 30.2661
12-12-2023 30.2317
11-12-2023 30.202
08-12-2023 30.1067
07-12-2023 30.1198
06-12-2023 30.0274
05-12-2023 30.0416
04-12-2023 29.9334
01-12-2023 29.709
30-11-2023 29.7081
29-11-2023 29.5351
28-11-2023 29.4995
24-11-2023 29.3009
23-11-2023 29.2882
22-11-2023 29.2416
21-11-2023 29.278
20-11-2023 29.1839
17-11-2023 29.1884
16-11-2023 29.1763
15-11-2023 29.1037
13-11-2023 28.8617
10-11-2023 28.8047
09-11-2023 28.677
08-11-2023 28.7326
07-11-2023 28.8054
06-11-2023 28.6615
03-11-2023 28.5042
02-11-2023 28.331
01-11-2023 28.3088
31-10-2023 28.4195
30-10-2023 28.4701
27-10-2023 28.4491
26-10-2023 28.2022
25-10-2023 28.4219
23-10-2023 28.6138
20-10-2023 28.9991
19-10-2023 29.206
18-10-2023 29.1816
17-10-2023 29.2658
16-10-2023 29.1008
13-10-2023 29.0349
12-10-2023 29.1815
11-10-2023 29.1259
10-10-2023 29.0473
09-10-2023 28.8335
06-10-2023 29.1369
05-10-2023 29.0007
04-10-2023 28.9966
03-10-2023 28.9875
29-09-2023 28.9127
27-09-2023 28.8608
26-09-2023 28.8363
25-09-2023 28.874
22-09-2023 28.8384
21-09-2023 28.8884
20-09-2023 29.0402
18-09-2023 29.3805

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification