LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
16-08-2024 32.7952
14-08-2024 32.4337
13-08-2024 32.4723
12-08-2024 32.728
09-08-2024 32.7216
08-08-2024 32.4522
07-08-2024 32.5702
06-08-2024 32.0611
05-08-2024 32.2079
02-08-2024 32.9287
01-08-2024 33.0705
31-07-2024 33.203
30-07-2024 33.147
29-07-2024 33.1805
26-07-2024 32.9825
25-07-2024 32.6268
24-07-2024 32.6308
23-07-2024 32.5517
22-07-2024 32.6826
19-07-2024 32.617
18-07-2024 32.9952
16-07-2024 33.152
15-07-2024 33.2573
12-07-2024 33.0885
11-07-2024 32.9123
10-07-2024 32.806
09-07-2024 32.8897
08-07-2024 32.7482
05-07-2024 32.6724
04-07-2024 32.5373
03-07-2024 32.4246
02-07-2024 32.2705
01-07-2024 32.3231
28-06-2024 32.1375
27-06-2024 32.1115
26-06-2024 31.9858
25-06-2024 31.9244
24-06-2024 31.8473
21-06-2024 31.7364
20-06-2024 31.8389
19-06-2024 31.8412
18-06-2024 32.0359
14-06-2024 31.933
13-06-2024 31.7844
12-06-2024 31.6585
11-06-2024 31.5284
10-06-2024 31.4457
07-06-2024 31.3948
06-06-2024 31.0227
05-06-2024 30.5811
04-06-2024 29.9615
03-06-2024 32.1203
31-05-2024 31.1692
30-05-2024 31.1551
29-05-2024 31.3492
28-05-2024 31.4104
27-05-2024 31.6193
24-05-2024 31.6363
23-05-2024 31.6429
22-05-2024 31.2859
21-05-2024 31.2414
17-05-2024 30.8725
16-05-2024 30.6169
15-05-2024 30.4421
14-05-2024 30.3165
13-05-2024 29.9273
10-05-2024 29.9403
09-05-2024 29.7862
08-05-2024 30.2354
07-05-2024 29.9813
06-05-2024 30.387
03-05-2024 30.6734
02-05-2024 30.7899
30-04-2024 30.631
29-04-2024 30.7016
26-04-2024 30.6484
25-04-2024 30.5294
24-04-2024 30.3329
23-04-2024 30.2149
22-04-2024 30.0542
19-04-2024 29.8108
18-04-2024 29.7229
16-04-2024 29.8099
15-04-2024 29.7912
12-04-2024 30.0628
10-04-2024 30.2203
09-04-2024 30.1513
08-04-2024 30.2045
05-04-2024 30.1328
04-04-2024 30.0977
03-04-2024 30.0622
02-04-2024 30.0271
01-04-2024 29.8834
31-03-2024 29.7037
28-03-2024 29.7038
27-03-2024 29.5146
26-03-2024 29.3533
22-03-2024 29.2659
21-03-2024 29.1207
20-03-2024 28.8292
19-03-2024 28.8155
18-03-2024 29.0687
15-03-2024 29.0837
14-03-2024 29.2485
13-03-2024 28.8391
12-03-2024 29.7133
11-03-2024 29.8691
07-03-2024 29.9879
06-03-2024 29.9419
05-03-2024 29.9559
04-03-2024 29.9174
01-03-2024 29.7142
29-02-2024 29.3558
28-02-2024 29.2871
27-02-2024 29.6155
26-02-2024 29.6489
23-02-2024 29.7087
22-02-2024 29.6259
21-02-2024 29.3472
20-02-2024 29.5041
19-02-2024 29.4488
16-02-2024 29.4129
15-02-2024 29.2602
14-02-2024 29.0577
13-02-2024 28.8067
12-02-2024 28.7294
09-02-2024 29.1097
08-02-2024 29.3873
07-02-2024 29.3772
06-02-2024 29.3212
05-02-2024 29.0488
02-02-2024 29.03
01-02-2024 28.7307
31-01-2024 28.8129
30-01-2024 28.5877
29-01-2024 28.7349
25-01-2024 28.3202
24-01-2024 28.3591
23-01-2024 27.9578
19-01-2024 28.4325
18-01-2024 28.1251
17-01-2024 28.2445
16-01-2024 28.5229
15-01-2024 28.5951
12-01-2024 28.4173
11-01-2024 28.225
10-01-2024 28.1663
09-01-2024 28.1166
08-01-2024 28.0952
05-01-2024 28.2229
04-01-2024 28.184
03-01-2024 28.0283
02-01-2024 28.079
01-01-2024 28.1117
29-12-2023 28.0848
28-12-2023 28.0782
27-12-2023 27.9091
26-12-2023 27.8123
22-12-2023 27.6704
21-12-2023 27.5933
20-12-2023 27.3747
19-12-2023 27.8856
18-12-2023 27.84
15-12-2023 27.8072
14-12-2023 27.6916
13-12-2023 27.4897
12-12-2023 27.19
11-12-2023 27.2843
08-12-2023 27.1976
07-12-2023 27.1724
06-12-2023 27.1633
05-12-2023 27.1094
04-12-2023 27.037
01-12-2023 26.7145
30-11-2023 26.4899
29-11-2023 26.4173
28-11-2023 26.2218
24-11-2023 26.1428
23-11-2023 26.1355
22-11-2023 26.0821
21-11-2023 26.1297
20-11-2023 26.1439
17-11-2023 26.1165
16-11-2023 26.0434
15-11-2023 25.9919
13-11-2023 25.8827
10-11-2023 25.6019
09-11-2023 25.5351
08-11-2023 25.5335
07-11-2023 25.4612
06-11-2023 25.3581
03-11-2023 25.2199
02-11-2023 25.1701
01-11-2023 24.9783
31-10-2023 25.0796
30-10-2023 25.0531
27-10-2023 25.0649
26-10-2023 24.7463
25-10-2023 24.8899
23-10-2023 24.9798
20-10-2023 25.3178
19-10-2023 25.4138
18-10-2023 25.3648
17-10-2023 25.5223
16-10-2023 25.4499
13-10-2023 25.4024
12-10-2023 25.4098
11-10-2023 25.3776
10-10-2023 25.2582
09-10-2023 25.0056
06-10-2023 25.1708
05-10-2023 25.1196
04-10-2023 25.0744
03-10-2023 25.3051
29-09-2023 25.3176
27-09-2023 25.3376
26-09-2023 25.1807
25-09-2023 25.1307
22-09-2023 25.0953
21-09-2023 25.1123
20-09-2023 25.2572
18-09-2023 25.4022

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