LIC MF Infrastructure Fund July 728x90

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

Submit
NAV Date NAV (Rs)
16-08-2024 19.7113
14-08-2024 19.3596
13-08-2024 19.3469
12-08-2024 19.5698
09-08-2024 19.648
08-08-2024 19.4037
07-08-2024 19.5596
06-08-2024 18.9892
05-08-2024 19.1662
02-08-2024 19.8108
01-08-2024 20.0658
31-07-2024 20.1992
30-07-2024 20.042
29-07-2024 20.0621
26-07-2024 19.8231
25-07-2024 19.4989
24-07-2024 19.4008
23-07-2024 19.3418
22-07-2024 19.5125
19-07-2024 19.2677
18-07-2024 19.7392
16-07-2024 19.958
15-07-2024 20.0786
12-07-2024 19.9087
11-07-2024 19.9961
10-07-2024 19.953
09-07-2024 19.9443
08-07-2024 19.8492
05-07-2024 19.8283
04-07-2024 19.6944
03-07-2024 19.5992
02-07-2024 19.39
01-07-2024 19.4958
30-06-2024 19.3147
28-06-2024 19.3154
27-06-2024 19.2608
26-06-2024 19.2338
25-06-2024 19.2681
24-06-2024 19.3443
21-06-2024 19.2022
20-06-2024 19.3387
19-06-2024 19.3133
18-06-2024 19.5319
14-06-2024 19.4112
13-06-2024 19.1275
12-06-2024 18.9549
11-06-2024 18.8139
10-06-2024 18.8321
07-06-2024 18.692
06-06-2024 18.4221
05-06-2024 18.0484
04-06-2024 17.2901
03-06-2024 19.0692
31-05-2024 18.236
30-05-2024 18.1895
29-05-2024 18.3824
28-05-2024 18.5111
27-05-2024 18.6709
24-05-2024 18.6442
23-05-2024 18.5871
22-05-2024 18.4547
21-05-2024 18.4268
17-05-2024 18.1212
16-05-2024 17.9097
15-05-2024 17.7274
14-05-2024 17.6362
13-05-2024 17.3766
10-05-2024 17.264
09-05-2024 17.1233
08-05-2024 17.4946
07-05-2024 17.2664
06-05-2024 17.5365
03-05-2024 17.7624
02-05-2024 17.826
30-04-2024 17.5275
29-04-2024 17.4165
26-04-2024 17.3221
25-04-2024 17.2063
24-04-2024 17.0913
23-04-2024 16.9623
22-04-2024 16.9317
19-04-2024 16.7178
18-04-2024 16.7455
16-04-2024 16.7647
15-04-2024 16.7518
12-04-2024 17.0391
10-04-2024 17.1094
09-04-2024 16.9664
08-04-2024 17.0208
05-04-2024 16.9416
04-04-2024 16.7968
03-04-2024 16.8686
02-04-2024 16.8232
01-04-2024 16.6562
31-03-2024 16.3837
28-03-2024 16.3847
27-03-2024 16.1872
26-03-2024 16.1619
22-03-2024 15.9978
21-03-2024 15.9227
20-03-2024 15.5617
19-03-2024 15.5138
18-03-2024 15.7879
15-03-2024 15.6909
14-03-2024 15.8159
13-03-2024 15.446
12-03-2024 16.0482
11-03-2024 16.3009
07-03-2024 16.3058
06-03-2024 16.1664
05-03-2024 16.2111
04-03-2024 16.2021
01-03-2024 16.085
29-02-2024 15.9461
28-02-2024 15.7833
27-02-2024 15.9899
26-02-2024 16.0032
23-02-2024 15.9921
22-02-2024 15.9491
21-02-2024 15.7839
20-02-2024 15.8699
19-02-2024 15.8514
16-02-2024 15.8351
15-02-2024 15.7274
14-02-2024 15.5891
13-02-2024 15.3788
12-02-2024 15.2261
09-02-2024 15.5248
08-02-2024 15.5838
07-02-2024 15.5096
06-02-2024 15.2603
05-02-2024 15.0433
02-02-2024 15.1174
01-02-2024 15.0011
31-01-2024 14.9441
30-01-2024 14.8165
29-01-2024 14.8664
25-01-2024 14.6729
24-01-2024 14.6507
23-01-2024 14.4043
19-01-2024 14.7877
18-01-2024 14.5825
17-01-2024 14.6524
16-01-2024 14.818
15-01-2024 14.8508
12-01-2024 14.7993
11-01-2024 14.7598
10-01-2024 14.6201
09-01-2024 14.5888
08-01-2024 14.5265
05-01-2024 14.6804
04-01-2024 14.6982
03-01-2024 14.5149
02-01-2024 14.4063
01-01-2024 14.4424
29-12-2023 14.4257
28-12-2023 14.3231
27-12-2023 14.2472
26-12-2023 14.1812
22-12-2023 14.0496
21-12-2023 13.9353
20-12-2023 13.7527
19-12-2023 14.1701
18-12-2023 14.1471
15-12-2023 14.0551
14-12-2023 14.0468
13-12-2023 13.8706
12-12-2023 13.7464
11-12-2023 13.835
08-12-2023 13.6923
07-12-2023 13.777
06-12-2023 13.6683
05-12-2023 13.5116
04-12-2023 13.3732
01-12-2023 13.1203
30-11-2023 12.9944
29-11-2023 12.8504
28-11-2023 12.7625
24-11-2023 12.6135
23-11-2023 12.632
22-11-2023 12.596
21-11-2023 12.644
20-11-2023 12.6439
17-11-2023 12.6774
16-11-2023 12.6081
15-11-2023 12.5634
13-11-2023 12.4454
10-11-2023 12.3752
09-11-2023 12.3567
08-11-2023 12.4187
07-11-2023 12.3374
06-11-2023 12.2373
03-11-2023 12.1377
02-11-2023 12.0206
01-11-2023 11.8402
31-10-2023 11.9042
30-10-2023 11.8739
27-10-2023 11.8558
26-10-2023 11.627
25-10-2023 11.7417
23-10-2023 11.8141
20-10-2023 12.048
19-10-2023 12.1637
18-10-2023 12.2033
17-10-2023 12.3297
16-10-2023 12.2852
13-10-2023 12.2504
12-10-2023 12.2647
11-10-2023 12.2365
10-10-2023 12.1744
09-10-2023 12.0127
06-10-2023 12.1604
05-10-2023 12.0847
04-10-2023 12.0555
03-10-2023 12.225
29-09-2023 12.1853
27-09-2023 12.2388
26-09-2023 12.2218
25-09-2023 12.1982
22-09-2023 12.2274
21-09-2023 12.2427
20-09-2023 12.3483
18-09-2023 12.4585

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