LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Digital India Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 50.4342
14-08-2024 48.9987
13-08-2024 48.2888
12-08-2024 48.5391
09-08-2024 48.513
08-08-2024 47.8871
07-08-2024 48.5901
06-08-2024 47.7329
05-08-2024 47.6356
02-08-2024 49.3012
01-08-2024 49.802
31-07-2024 49.9448
30-07-2024 49.8321
29-07-2024 49.8758
26-07-2024 50.0286
25-07-2024 48.922
24-07-2024 49.1312
23-07-2024 48.7468
22-07-2024 48.5775
19-07-2024 48.5459
18-07-2024 48.909
16-07-2024 48.229
15-07-2024 48.1607
12-07-2024 48.171
11-07-2024 46.5008
10-07-2024 46.3506
09-07-2024 46.7061
08-07-2024 46.698
05-07-2024 46.6218
04-07-2024 46.7158
03-07-2024 46.3722
02-07-2024 46.3687
01-07-2024 46.0259
28-06-2024 45.1273
27-06-2024 45.1146
26-06-2024 44.3928
25-06-2024 44.4776
24-06-2024 44.1849
21-06-2024 44.1578
20-06-2024 43.8882
19-06-2024 43.8074
18-06-2024 43.6406
14-06-2024 43.3944
13-06-2024 43.5204
12-06-2024 43.0755
11-06-2024 42.9747
10-06-2024 42.9832
07-06-2024 43.536
06-06-2024 42.1527
05-06-2024 41.0722
04-06-2024 39.9258
03-06-2024 40.6782
31-05-2024 40.551
30-05-2024 40.6439
29-05-2024 41.4192
28-05-2024 41.8063
27-05-2024 42.0501
24-05-2024 41.8566
23-05-2024 42.1169
22-05-2024 41.7741
21-05-2024 41.6673
17-05-2024 41.8491
16-05-2024 42.0883
15-05-2024 41.3331
14-05-2024 40.9431
13-05-2024 40.8478
10-05-2024 40.8157
09-05-2024 40.963
08-05-2024 41.3254
07-05-2024 41.5015
06-05-2024 41.4354
03-05-2024 41.304
02-05-2024 41.4454
30-04-2024 41.3437
29-04-2024 41.6616
26-04-2024 41.8405
25-04-2024 41.5162
24-04-2024 41.2773
23-04-2024 41.5002
22-04-2024 41.3263
19-04-2024 41.0686
18-04-2024 41.2146
16-04-2024 41.3873
15-04-2024 42.1413
12-04-2024 42.7942
10-04-2024 43.2243
09-04-2024 42.9689
08-04-2024 42.9795
05-04-2024 43.1012
04-04-2024 43.1748
03-04-2024 42.671
02-04-2024 42.3918
01-04-2024 42.558
31-03-2024 42.2702
28-03-2024 42.2756
27-03-2024 42.0584
26-03-2024 42.123
22-03-2024 42.1506
21-03-2024 42.736
20-03-2024 42.245
19-03-2024 42.1491
18-03-2024 43.0977
15-03-2024 43.4996
14-03-2024 43.5506
13-03-2024 42.6473
12-03-2024 43.335
11-03-2024 43.2072
07-03-2024 43.503
06-03-2024 43.4218
05-03-2024 43.3262
04-03-2024 43.9286
01-03-2024 44.009
29-02-2024 44.1841
28-02-2024 44.1228
27-02-2024 44.3697
26-02-2024 44.0958
23-02-2024 44.396
22-02-2024 44.3521
21-02-2024 43.5506
20-02-2024 44.133
19-02-2024 44.3853
16-02-2024 44.3282
15-02-2024 43.9392
14-02-2024 43.6872
13-02-2024 44.0054
12-02-2024 43.9017
09-02-2024 43.8333
08-02-2024 43.9368
07-02-2024 43.8502
06-02-2024 44.2707
05-02-2024 43.3686
02-02-2024 43.4738
01-02-2024 42.7182
31-01-2024 42.8477
30-01-2024 42.3224
29-01-2024 42.3978
25-01-2024 42.4063
24-01-2024 42.9857
23-01-2024 42.2668
19-01-2024 43.1004
18-01-2024 42.501
17-01-2024 42.8676
16-01-2024 42.8388
15-01-2024 43.2225
12-01-2024 42.613
11-01-2024 40.8019
10-01-2024 40.8801
09-01-2024 40.7475
08-01-2024 40.4863
05-01-2024 40.8323
04-01-2024 40.3817
03-01-2024 40.3407
02-01-2024 41.0994
01-01-2024 41.4346
29-12-2023 41.2825
28-12-2023 41.3475
27-12-2023 41.4781
26-12-2023 41.273
22-12-2023 41.3917
21-12-2023 40.6491
20-12-2023 40.356
19-12-2023 41.2048
18-12-2023 41.4633
15-12-2023 41.4124
14-12-2023 40.0664
13-12-2023 38.8744
12-12-2023 39.1681
11-12-2023 39.2019
08-12-2023 39.0513
07-12-2023 38.7751
06-12-2023 38.8673
05-12-2023 38.4041
04-12-2023 38.6481
01-12-2023 38.3843
30-11-2023 38.332
29-11-2023 38.2138
28-11-2023 37.6977
24-11-2023 37.5854
23-11-2023 37.7985
22-11-2023 37.9725
21-11-2023 37.8314
20-11-2023 37.955
17-11-2023 37.6557
16-11-2023 37.5725
15-11-2023 36.8169
13-11-2023 36.1375
10-11-2023 36.0846
09-11-2023 36.082
08-11-2023 36.2735
07-11-2023 36.1686
06-11-2023 36.1755
03-11-2023 35.8117
02-11-2023 35.4457
01-11-2023 35.078
31-10-2023 35.2185
30-10-2023 35.3524
27-10-2023 35.2323
26-10-2023 34.8
25-10-2023 35.1085
23-10-2023 35.4092
20-10-2023 36.2274
19-10-2023 36.3446
18-10-2023 36.232
17-10-2023 36.4963
16-10-2023 36.2699
13-10-2023 36.2968
12-10-2023 36.4742
11-10-2023 36.8873
10-10-2023 36.8352
09-10-2023 36.421
06-10-2023 36.5385
05-10-2023 36.336
04-10-2023 35.9848
03-10-2023 36.0485
29-09-2023 36.1181
27-09-2023 36.7268
26-09-2023 36.5816
25-09-2023 36.7133
22-09-2023 36.9073
21-09-2023 36.8956
20-09-2023 36.9751
18-09-2023 37.2253

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