LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg IDCW Pay

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NAV Date NAV (Rs)
16-08-2024 41.2318
14-08-2024 40.5838
13-08-2024 40.5189
12-08-2024 40.864
09-08-2024 40.9618
08-08-2024 40.6246
07-08-2024 40.6576
06-08-2024 39.7778
05-08-2024 39.7896
02-08-2024 40.6761
01-08-2024 40.4841
31-07-2024 40.4632
30-07-2024 40.3399
29-07-2024 40.2438
26-07-2024 40.0597
25-07-2024 39.6577
24-07-2024 39.7354
23-07-2024 39.3913
22-07-2024 39.0777
19-07-2024 38.9147
18-07-2024 39.4723
16-07-2024 39.671
15-07-2024 39.7743
12-07-2024 39.4627
11-07-2024 39.3011
10-07-2024 39.0721
09-07-2024 39.138
08-07-2024 38.8421
05-07-2024 38.774
04-07-2024 38.6136
03-07-2024 38.6475
02-07-2024 38.4604
01-07-2024 38.4396
28-06-2024 38.0508
27-06-2024 38.0492
26-06-2024 38.0369
25-06-2024 38.0783
24-06-2024 38.0934
21-06-2024 37.8479
20-06-2024 37.8899
19-06-2024 37.9394
18-06-2024 38.1671
14-06-2024 37.7602
13-06-2024 37.4642
12-06-2024 37.2847
11-06-2024 37.2905
10-06-2024 37.168
07-06-2024 37.0549
06-06-2024 36.5926
05-06-2024 36.305
04-06-2024 34.6711
03-06-2024 35.4449
31-05-2024 35.2118
30-05-2024 35.2327
29-05-2024 35.6391
28-05-2024 35.6472
27-05-2024 35.8194
24-05-2024 35.887
23-05-2024 36.028
22-05-2024 35.9315
21-05-2024 35.8583
17-05-2024 35.9982
16-05-2024 35.6498
15-05-2024 35.2161
14-05-2024 35.098
13-05-2024 35.1827
10-05-2024 35.2563
09-05-2024 34.7595
08-05-2024 35.2823
07-05-2024 35.0483
06-05-2024 35.2457
03-05-2024 35.4988
02-05-2024 35.6682
30-04-2024 35.4127
29-04-2024 35.2763
26-04-2024 35.2278
25-04-2024 35.2716
24-04-2024 35.0896
23-04-2024 35.1024
22-04-2024 34.9192
19-04-2024 34.5963
18-04-2024 34.3638
16-04-2024 34.5127
15-04-2024 34.3821
12-04-2024 34.7695
10-04-2024 35.059
09-04-2024 34.6808
08-04-2024 34.8045
05-04-2024 34.7894
04-04-2024 34.6965
03-04-2024 34.4661
02-04-2024 34.498
01-04-2024 34.3699
31-03-2024 34.3229
28-03-2024 34.3285
27-03-2024 33.9984
26-03-2024 33.9631
22-03-2024 33.8708
21-03-2024 33.4867
20-03-2024 33.1903
19-03-2024 32.7287
18-03-2024 33.0802
15-03-2024 33.2087
14-03-2024 33.0743
13-03-2024 32.6618
12-03-2024 33.2429
11-03-2024 33.524
07-03-2024 33.7835
06-03-2024 33.5354
05-03-2024 33.6041
04-03-2024 33.8905
01-03-2024 33.8843
29-02-2024 33.6583
28-02-2024 33.4143
27-02-2024 33.8249
26-02-2024 33.8163
23-02-2024 33.7636
22-02-2024 33.6677
21-02-2024 33.5575
20-02-2024 33.7526
19-02-2024 33.8779
16-02-2024 33.5904
15-02-2024 33.209
14-02-2024 33.1137
13-02-2024 32.9458
12-02-2024 32.9967
09-02-2024 33.3626
08-02-2024 33.3388
07-02-2024 33.4435
06-02-2024 32.9628
05-02-2024 32.939
02-02-2024 33.2231
01-02-2024 33.1137
31-01-2024 33.2901
30-01-2024 33.0873
29-01-2024 33.3469
25-01-2024 33.277
24-01-2024 33.3966
23-01-2024 32.941
19-01-2024 33.7442
18-01-2024 33.5591
17-01-2024 33.7577
16-01-2024 34.1326
15-01-2024 33.964
12-01-2024 34.0541
11-01-2024 33.7875
10-01-2024 33.7015
09-01-2024 33.6318
08-01-2024 33.7357
05-01-2024 33.977
04-01-2024 34.0319
03-01-2024 33.7706
02-01-2024 33.8266
01-01-2024 33.8393
29-12-2023 33.7665
28-12-2023 33.5918
27-12-2023 33.3463
26-12-2023 33.1978
22-12-2023 33.1071
21-12-2023 32.8782
20-12-2023 32.6378
19-12-2023 33.0416
18-12-2023 32.8351
15-12-2023 32.9364
14-12-2023 32.9746
13-12-2023 32.9026
12-12-2023 32.6505
11-12-2023 32.6832
08-12-2023 32.3677
07-12-2023 32.5899
06-12-2023 32.6805
05-12-2023 32.5457
04-12-2023 32.4356
01-12-2023 32.3899
30-11-2023 31.9475
29-11-2023 31.6167
28-11-2023 31.497
24-11-2023 31.4358
23-11-2023 31.4414
22-11-2023 31.4003
21-11-2023 31.3493
20-11-2023 31.2901
17-11-2023 31.2522
16-11-2023 31.1202
15-11-2023 30.9601
13-11-2023 30.7165
10-11-2023 30.5997
09-11-2023 30.6711
08-11-2023 30.7592
07-11-2023 30.566
06-11-2023 30.3294
03-11-2023 29.9828
02-11-2023 29.648
01-11-2023 29.4653
31-10-2023 29.53
30-10-2023 29.4852
27-10-2023 29.5178
26-10-2023 29.1935
25-10-2023 29.4866
23-10-2023 29.6311
20-10-2023 30.2536
19-10-2023 30.4138
18-10-2023 30.3434
17-10-2023 30.5098
16-10-2023 30.3931
13-10-2023 30.3728
12-10-2023 30.3342
11-10-2023 30.2136
10-10-2023 29.9551
09-10-2023 29.8621
06-10-2023 29.9887
05-10-2023 29.9091
04-10-2023 29.7489
03-10-2023 30.029
29-09-2023 29.8531
27-09-2023 29.9646
26-09-2023 29.8611
25-09-2023 29.7308
22-09-2023 29.6838
21-09-2023 29.7457
20-09-2023 29.933
18-09-2023 30.1083

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