LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 19.7111
14-08-2024 19.3594
13-08-2024 19.3468
12-08-2024 19.5697
09-08-2024 19.6479
08-08-2024 19.4036
07-08-2024 19.5594
06-08-2024 18.989
05-08-2024 19.166
02-08-2024 19.8106
01-08-2024 20.0656
31-07-2024 20.1991
30-07-2024 20.0418
29-07-2024 20.062
26-07-2024 19.8229
25-07-2024 19.4987
24-07-2024 19.4006
23-07-2024 19.3416
22-07-2024 19.5123
19-07-2024 19.2675
18-07-2024 19.739
16-07-2024 19.9579
15-07-2024 20.0784
12-07-2024 19.9085
11-07-2024 19.996
10-07-2024 19.9528
09-07-2024 19.9442
08-07-2024 19.849
05-07-2024 19.8283
04-07-2024 19.6943
03-07-2024 19.5992
02-07-2024 19.3899
01-07-2024 19.4959
30-06-2024 19.3148
28-06-2024 19.3155
27-06-2024 19.2608
26-06-2024 19.2338
25-06-2024 19.2681
24-06-2024 19.3444
21-06-2024 19.2023
20-06-2024 19.3388
19-06-2024 19.3134
18-06-2024 19.532
14-06-2024 19.4114
13-06-2024 19.1277
12-06-2024 18.9551
11-06-2024 18.8141
10-06-2024 18.8323
07-06-2024 18.6923
06-06-2024 18.4223
05-06-2024 18.0486
04-06-2024 17.2903
03-06-2024 19.0695
31-05-2024 18.2362
30-05-2024 18.1901
29-05-2024 18.3831
28-05-2024 18.5117
27-05-2024 18.6716
24-05-2024 18.6448
23-05-2024 18.5877
22-05-2024 18.4554
21-05-2024 18.4275
17-05-2024 18.1218
16-05-2024 17.9102
15-05-2024 17.728
14-05-2024 17.6368
13-05-2024 17.3772
10-05-2024 17.2646
09-05-2024 17.1239
08-05-2024 17.4952
07-05-2024 17.267
06-05-2024 17.5371
03-05-2024 17.763
02-05-2024 17.8266
30-04-2024 17.5281
29-04-2024 17.4171
26-04-2024 17.3227
25-04-2024 17.2069
24-04-2024 17.0919
23-04-2024 16.9629
22-04-2024 16.9322
19-04-2024 16.7183
18-04-2024 16.7461
16-04-2024 16.7652
15-04-2024 16.7524
12-04-2024 17.0396
10-04-2024 17.1099
09-04-2024 16.967
08-04-2024 17.0214
05-04-2024 16.9421
04-04-2024 16.7974
03-04-2024 16.8692
02-04-2024 16.8238
01-04-2024 16.6568
31-03-2024 16.3842
28-03-2024 16.3852
27-03-2024 16.1877
26-03-2024 16.1624
22-03-2024 15.9983
21-03-2024 15.9232
20-03-2024 15.5622
19-03-2024 15.5143
18-03-2024 15.7884
15-03-2024 15.6914
14-03-2024 15.8164
13-03-2024 15.4465
12-03-2024 16.0487
11-03-2024 16.3014
07-03-2024 16.3064
06-03-2024 16.1669
05-03-2024 16.2116
04-03-2024 16.2019
01-03-2024 16.0847
29-02-2024 15.9459
28-02-2024 15.783
27-02-2024 15.9897
26-02-2024 16.003
23-02-2024 15.9919
22-02-2024 15.9489
21-02-2024 15.7837
20-02-2024 15.8697
19-02-2024 15.8512
16-02-2024 15.8348
15-02-2024 15.7272
14-02-2024 15.5889
13-02-2024 15.3786
12-02-2024 15.2259
09-02-2024 15.5246
08-02-2024 15.5836
07-02-2024 15.5094
06-02-2024 15.26
05-02-2024 15.0431
02-02-2024 15.1172
01-02-2024 15.0009
31-01-2024 14.9439
30-01-2024 14.8163
29-01-2024 14.8661
25-01-2024 14.6727
24-01-2024 14.6504
23-01-2024 14.404
19-01-2024 14.7874
18-01-2024 14.5822
17-01-2024 14.6521
16-01-2024 14.8178
15-01-2024 14.8505
12-01-2024 14.7991
11-01-2024 14.7595
10-01-2024 14.6198
09-01-2024 14.5885
08-01-2024 14.5262
05-01-2024 14.6802
04-01-2024 14.698
03-01-2024 14.5146
02-01-2024 14.4061
01-01-2024 14.4421
29-12-2023 14.4254
28-12-2023 14.3228
27-12-2023 14.247
26-12-2023 14.1809
22-12-2023 14.0494
21-12-2023 13.9351
20-12-2023 13.7524
19-12-2023 14.1699
18-12-2023 14.1469
15-12-2023 14.0549
14-12-2023 14.0465
13-12-2023 13.8703
12-12-2023 13.7461
11-12-2023 13.8348
08-12-2023 13.6921
07-12-2023 13.7767
06-12-2023 13.668
05-12-2023 13.5113
04-12-2023 13.3728
01-12-2023 13.12
30-11-2023 12.9941
29-11-2023 12.8501
28-11-2023 12.7622
24-11-2023 12.6132
23-11-2023 12.6317
22-11-2023 12.5957
21-11-2023 12.6437
20-11-2023 12.6436
17-11-2023 12.6771
16-11-2023 12.6078
15-11-2023 12.5631
13-11-2023 12.4451
10-11-2023 12.3749
09-11-2023 12.3564
08-11-2023 12.4184
07-11-2023 12.3371
06-11-2023 12.237
03-11-2023 12.1374
02-11-2023 12.0203
01-11-2023 11.8399
31-10-2023 11.9039
30-10-2023 11.8736
27-10-2023 11.8555
26-10-2023 11.6267
25-10-2023 11.7414
23-10-2023 11.8138
20-10-2023 12.0478
19-10-2023 12.1634
18-10-2023 12.2031
17-10-2023 12.3294
16-10-2023 12.2849
13-10-2023 12.2502
12-10-2023 12.2644
11-10-2023 12.2362
10-10-2023 12.1741
09-10-2023 12.0124
06-10-2023 12.1601
05-10-2023 12.0844
04-10-2023 12.0553
03-10-2023 12.2247
29-09-2023 12.185
27-09-2023 12.2385
26-09-2023 12.2215
25-09-2023 12.1979
22-09-2023 12.2271
21-09-2023 12.2424
20-09-2023 12.348
18-09-2023 12.4582

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