LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Retail Gr

Submit
NAV Date NAV (Rs)
28-06-2024 35.6206
27-06-2024 35.6043
26-06-2024 35.6016
25-06-2024 35.6148
24-06-2024 35.6137
21-06-2024 35.5952
20-06-2024 35.5828
19-06-2024 35.5809
18-06-2024 35.5612
14-06-2024 35.5384
13-06-2024 35.5272
12-06-2024 35.5105
11-06-2024 35.503
10-06-2024 35.4865
07-06-2024 35.4634
06-06-2024 35.4509
05-06-2024 35.4184
04-06-2024 35.4031
03-06-2024 35.4792
31-05-2024 35.4383
30-05-2024 35.4249
29-05-2024 35.4161
28-05-2024 35.4214
27-05-2024 35.4253
24-05-2024 35.411
22-05-2024 35.3991
21-05-2024 35.3715
17-05-2024 35.3305
16-05-2024 35.3315
15-05-2024 35.2986
14-05-2024 35.276
13-05-2024 35.2647
10-05-2024 35.2436
09-05-2024 35.2356
08-05-2024 35.2361
07-05-2024 35.2293
06-05-2024 35.2284
03-05-2024 35.1885
02-05-2024 35.1648
30-04-2024 35.138
29-04-2024 35.1278
26-04-2024 35.1039
25-04-2024 35.1031
24-04-2024 35.1081
23-04-2024 35.1079
22-04-2024 35.0914
19-04-2024 35.0641
18-04-2024 35.086
16-04-2024 35.0664
15-04-2024 35.0813
12-04-2024 35.0566
10-04-2024 35.0899
08-04-2024 35.06
05-04-2024 35.0685
04-04-2024 35.0736
03-04-2024 35.0615
02-04-2024 35.0456
31-03-2024 35.0409
28-03-2024 35.0224
27-03-2024 34.9718
26-03-2024 34.9602
22-03-2024 34.9438
21-03-2024 34.9551
20-03-2024 34.9254
19-03-2024 34.9244
18-03-2024 34.9302
15-03-2024 34.9274
14-03-2024 34.9226
13-03-2024 34.9262
12-03-2024 34.9203
11-03-2024 34.921
07-03-2024 34.8808
06-03-2024 34.8568
05-03-2024 34.8376
04-03-2024 34.8311
01-03-2024 34.8129
29-02-2024 34.8012
28-02-2024 34.7982
27-02-2024 34.7934
26-02-2024 34.7883
23-02-2024 34.7619
22-02-2024 34.7609
21-02-2024 34.7541
20-02-2024 34.7334
16-02-2024 34.6884
15-02-2024 34.6855
14-02-2024 34.6615
13-02-2024 34.6677
12-02-2024 34.6662
09-02-2024 34.6543
08-02-2024 34.6601
07-02-2024 34.6631
06-02-2024 34.653
05-02-2024 34.6486
02-02-2024 34.6347
01-02-2024 34.6086
31-01-2024 34.5724
30-01-2024 34.5593
29-01-2024 34.5523
25-01-2024 34.5174
24-01-2024 34.514
23-01-2024 34.5128
19-01-2024 34.4829
18-01-2024 34.4833
17-01-2024 34.4937
16-01-2024 34.4893
15-01-2024 34.4914
12-01-2024 34.4494
11-01-2024 34.432
10-01-2024 34.4362
09-01-2024 34.4237
08-01-2024 34.4131
05-01-2024 34.3825
04-01-2024 34.3755
03-01-2024 34.3864
02-01-2024 34.3818
01-01-2024 34.381
29-12-2023 34.3638
28-12-2023 34.3319
27-12-2023 34.3355
26-12-2023 34.3316
22-12-2023 34.3062
21-12-2023 34.305
20-12-2023 34.2944
19-12-2023 34.2907
18-12-2023 34.2884
15-12-2023 34.2622
14-12-2023 34.2187
13-12-2023 34.1779
12-12-2023 34.1641
11-12-2023 34.1762
08-12-2023 34.1615
07-12-2023 34.163
06-12-2023 34.157
05-12-2023 34.1354
04-12-2023 34.1285
01-12-2023 34.0977
30-11-2023 34.1015
29-11-2023 34.1049
28-11-2023 34.0856
24-11-2023 34.0555
23-11-2023 34.0697
22-11-2023 34.0732
21-11-2023 34.0687
20-11-2023 34.0887
17-11-2023 34.0809
16-11-2023 34.0717
15-11-2023 34.0624
13-11-2023 34.0326
10-11-2023 34.0133
09-11-2023 34.016
08-11-2023 34.0032
07-11-2023 33.9888
06-11-2023 33.9781
03-11-2023 33.9514
02-11-2023 33.9355
01-11-2023 33.9122
31-10-2023 33.9082
30-10-2023 33.9021
27-10-2023 33.8865
26-10-2023 33.8763
25-10-2023 33.8838
23-10-2023 33.8581
20-10-2023 33.8415
19-10-2023 33.8401
18-10-2023 33.8454
17-10-2023 33.8475
16-10-2023 33.8447
13-10-2023 33.8294
12-10-2023 33.8168
11-10-2023 33.8024
10-10-2023 33.7762
09-10-2023 33.7626
06-10-2023 33.7658
05-10-2023 33.8304
04-10-2023 33.8108
03-10-2023 33.8059
29-09-2023 33.7867
27-09-2023 33.7932
26-09-2023 33.7867
25-09-2023 33.7747
22-09-2023 33.7651
21-09-2023 33.7613
20-09-2023 33.7664
18-09-2023 33.7309

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