LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 20.3551
14-08-2024 20.0574
13-08-2024 20.1168
12-08-2024 20.2848
09-08-2024 20.2286
08-08-2024 20.143
07-08-2024 20.2844
06-08-2024 19.9634
05-08-2024 20.0211
02-08-2024 20.6394
01-08-2024 20.8206
31-07-2024 20.8487
30-07-2024 20.8006
29-07-2024 20.7267
26-07-2024 20.6051
25-07-2024 20.3328
24-07-2024 20.3846
23-07-2024 20.2746
22-07-2024 20.3304
19-07-2024 20.262
18-07-2024 20.49
16-07-2024 20.4454
15-07-2024 20.4653
12-07-2024 20.4409
11-07-2024 20.4464
10-07-2024 20.5047
09-07-2024 20.6027
08-07-2024 20.4865
05-07-2024 20.5834
04-07-2024 20.6014
03-07-2024 20.5693
02-07-2024 20.4304
01-07-2024 20.4551
30-06-2024 20.2606
28-06-2024 20.2624
27-06-2024 20.3064
26-06-2024 20.2845
25-06-2024 20.2439
24-06-2024 20.1036
21-06-2024 20.0289
20-06-2024 20.0896
19-06-2024 20.0324
18-06-2024 20.1366
14-06-2024 20.0219
13-06-2024 19.7994
12-06-2024 19.6747
11-06-2024 19.575
10-06-2024 19.4902
07-06-2024 19.4303
06-06-2024 19.1919
05-06-2024 18.9451
04-06-2024 18.4186
03-06-2024 19.4414
31-05-2024 18.906
30-05-2024 18.8979
29-05-2024 19.0327
28-05-2024 19.1025
27-05-2024 19.1175
24-05-2024 19.0536
23-05-2024 18.9927
22-05-2024 18.8558
21-05-2024 18.782
17-05-2024 18.8278
16-05-2024 18.6834
15-05-2024 18.4301
14-05-2024 18.3629
13-05-2024 18.259
10-05-2024 18.0859
09-05-2024 17.9781
08-05-2024 18.1888
07-05-2024 18.1688
06-05-2024 18.3114
03-05-2024 18.2934
02-05-2024 18.4332
30-04-2024 18.4005
29-04-2024 18.352
26-04-2024 18.1965
25-04-2024 18.2876
24-04-2024 18.2044
23-04-2024 18.0814
22-04-2024 18.026
19-04-2024 17.9138
18-04-2024 17.8616
16-04-2024 17.9199
15-04-2024 17.9657
12-04-2024 18.1732
10-04-2024 18.3153
09-04-2024 18.244
08-04-2024 18.2504
05-04-2024 18.1882
04-04-2024 18.1534
03-04-2024 18.1517
02-04-2024 18.1178
01-04-2024 18.0594
31-03-2024 17.8312
28-03-2024 17.8336
27-03-2024 17.6942
26-03-2024 17.5693
22-03-2024 17.6274
21-03-2024 17.5454
20-03-2024 17.3045
19-03-2024 17.3236
18-03-2024 17.448
15-03-2024 17.3938
14-03-2024 17.389
13-03-2024 17.245
12-03-2024 17.5674
11-03-2024 17.6338
07-03-2024 17.7497
06-03-2024 17.7399
05-03-2024 17.7862
04-03-2024 17.8258
01-03-2024 17.8079
29-02-2024 17.6195
28-02-2024 17.5742
27-02-2024 17.7713
26-02-2024 17.7273
23-02-2024 17.7842
22-02-2024 17.7359
21-02-2024 17.6236
20-02-2024 17.6487
19-02-2024 17.6107
16-02-2024 17.6246
15-02-2024 17.4924
14-02-2024 17.4297
13-02-2024 17.3454
12-02-2024 17.3196
09-02-2024 17.4635
08-02-2024 17.469
07-02-2024 17.6824
06-02-2024 17.6533
05-02-2024 17.5064
02-02-2024 17.6401
01-02-2024 17.5853
31-01-2024 17.6113
30-01-2024 17.4128
29-01-2024 17.5112
25-01-2024 17.3254
24-01-2024 17.4011
23-01-2024 17.2959
19-01-2024 17.5864
18-01-2024 17.4392
17-01-2024 17.5206
16-01-2024 17.7559
15-01-2024 17.824
12-01-2024 17.7624
11-01-2024 17.6635
10-01-2024 17.6264
09-01-2024 17.6211
08-01-2024 17.5367
05-01-2024 17.6772
04-01-2024 17.5693
03-01-2024 17.4105
02-01-2024 17.4725
01-01-2024 17.5824
29-12-2023 17.6125
28-12-2023 17.5367
27-12-2023 17.4947
26-12-2023 17.3208
22-12-2023 17.2933
21-12-2023 17.1644
20-12-2023 17.0355
19-12-2023 17.3193
18-12-2023 17.3554
15-12-2023 17.3441
14-12-2023 17.1994
13-12-2023 16.9918
12-12-2023 16.9731
11-12-2023 16.992
08-12-2023 16.9544
07-12-2023 16.93
06-12-2023 16.9063
05-12-2023 16.9132
04-12-2023 16.8309
01-12-2023 16.5575
30-11-2023 16.4934
29-11-2023 16.36
28-11-2023 16.2679
24-11-2023 16.2404
23-11-2023 16.1999
22-11-2023 16.2002
21-11-2023 16.2402
20-11-2023 16.2207
17-11-2023 16.1803
16-11-2023 16.1487
15-11-2023 16.1286
13-11-2023 15.9842
10-11-2023 15.9862
09-11-2023 15.987
08-11-2023 16.0546
07-11-2023 15.987
06-11-2023 15.96
03-11-2023 15.8007
02-11-2023 15.6777
01-11-2023 15.5711
31-10-2023 15.625
30-10-2023 15.6735
27-10-2023 15.6665
26-10-2023 15.476
25-10-2023 15.5974
23-10-2023 15.7109
20-10-2023 15.9809
19-10-2023 16.0577
18-10-2023 16.0883
17-10-2023 16.1979
16-10-2023 16.1712
13-10-2023 16.199
12-10-2023 16.2203
11-10-2023 16.2066
10-10-2023 16.1241
09-10-2023 15.9569
06-10-2023 16.123
05-10-2023 16.0248
04-10-2023 15.9343
03-10-2023 16.0876
29-09-2023 16.1202
27-09-2023 16.092
26-09-2023 16.0277
25-09-2023 16.0203
22-09-2023 16.0484
21-09-2023 16.0866
20-09-2023 16.2207
18-09-2023 16.3613

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