LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Infra Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 92.0437
14-08-2024 90.7636
13-08-2024 91.5451
12-08-2024 92.5292
09-08-2024 92.8197
08-08-2024 92.475
07-08-2024 93.2624
06-08-2024 91.7678
05-08-2024 92.2995
02-08-2024 95.6421
01-08-2024 96.9135
31-07-2024 97.1582
30-07-2024 96.7248
29-07-2024 96.1112
26-07-2024 94.8924
25-07-2024 93.5675
24-07-2024 93.2882
23-07-2024 92.5311
22-07-2024 92.7284
19-07-2024 91.8457
18-07-2024 94.0843
16-07-2024 95.3542
15-07-2024 95.1336
12-07-2024 95.1025
11-07-2024 95.9805
10-07-2024 95.7594
09-07-2024 96.3984
08-07-2024 95.8217
05-07-2024 96.3939
04-07-2024 95.9748
03-07-2024 95.6552
02-07-2024 94.6265
01-07-2024 94.33
28-06-2024 93.4376
27-06-2024 93.4806
26-06-2024 93.4342
25-06-2024 92.938
24-06-2024 93.099
21-06-2024 92.5121
20-06-2024 92.9351
19-06-2024 92.8461
18-06-2024 94.1685
14-06-2024 93.5731
13-06-2024 92.1804
12-06-2024 91.2079
11-06-2024 90.2861
10-06-2024 89.5254
07-06-2024 88.6387
06-06-2024 87.12
05-06-2024 84.371
04-06-2024 82.8763
03-06-2024 91.9332
31-05-2024 88.0623
30-05-2024 87.0939
29-05-2024 87.9455
28-05-2024 87.8503
27-05-2024 88.4884
24-05-2024 89.1652
23-05-2024 89.0834
22-05-2024 88.4386
21-05-2024 88.3227
17-05-2024 87.5198
16-05-2024 86.2297
15-05-2024 85.0332
14-05-2024 83.5581
13-05-2024 81.9834
10-05-2024 81.3377
09-05-2024 80.9057
08-05-2024 82.4127
07-05-2024 81.6794
06-05-2024 83.2018
03-05-2024 83.9271
02-05-2024 84.3865
30-04-2024 83.7631
29-04-2024 83.2501
26-04-2024 83.0993
25-04-2024 83.2276
24-04-2024 82.5728
23-04-2024 82.008
22-04-2024 81.3138
19-04-2024 80.7104
18-04-2024 80.7263
16-04-2024 80.7655
15-04-2024 80.5483
12-04-2024 81.7257
10-04-2024 82.2899
09-04-2024 81.9539
08-04-2024 81.9884
05-04-2024 81.4271
04-04-2024 81.2849
03-04-2024 81.3138
02-04-2024 81.0525
01-04-2024 80.3024
31-03-2024 78.3684
28-03-2024 78.3811
27-03-2024 77.6683
26-03-2024 76.9278
22-03-2024 76.346
21-03-2024 75.4866
20-03-2024 73.6664
19-03-2024 73.5255
18-03-2024 74.354
15-03-2024 73.9666
14-03-2024 73.9675
13-03-2024 72.4655
12-03-2024 75.6774
11-03-2024 76.9336
07-03-2024 77.6876
06-03-2024 77.05
05-03-2024 78.1201
04-03-2024 78.4468
01-03-2024 77.5561
29-02-2024 76.3163
28-02-2024 76.0364
27-02-2024 77.1775
26-02-2024 76.847
23-02-2024 76.5751
22-02-2024 75.6608
21-02-2024 74.6208
20-02-2024 75.0912
19-02-2024 75.0263
16-02-2024 74.7467
15-02-2024 74.2458
14-02-2024 73.2452
13-02-2024 72.4165
12-02-2024 72.4905
09-02-2024 74.2307
08-02-2024 74.4781
07-02-2024 74.7042
06-02-2024 74.6345
05-02-2024 73.6997
02-02-2024 73.7454
01-02-2024 73.2954
31-01-2024 73.5101
30-01-2024 72.5748
29-01-2024 72.8212
25-01-2024 71.4312
24-01-2024 70.7248
23-01-2024 69.7309
19-01-2024 71.6395
18-01-2024 70.6641
17-01-2024 70.7912
16-01-2024 71.3226
15-01-2024 71.5785
12-01-2024 71.5336
11-01-2024 71.3582
10-01-2024 71.2078
09-01-2024 70.9797
08-01-2024 70.44
05-01-2024 70.7932
04-01-2024 70.3231
03-01-2024 69.0781
02-01-2024 69.1302
01-01-2024 69.3967
29-12-2023 68.9783
28-12-2023 68.6399
27-12-2023 68.2798
26-12-2023 68.0942
22-12-2023 67.8916
21-12-2023 67.3326
20-12-2023 66.3657
19-12-2023 68.4077
18-12-2023 68.5563
15-12-2023 68.2079
14-12-2023 67.9788
13-12-2023 67.514
12-12-2023 67.0089
11-12-2023 67.4444
08-12-2023 67.059
07-12-2023 67.2979
06-12-2023 66.6932
05-12-2023 66.5983
04-12-2023 65.8677
01-12-2023 64.4785
30-11-2023 63.7678
29-11-2023 63.2286
28-11-2023 62.8617
24-11-2023 62.4834
23-11-2023 62.3003
22-11-2023 62.2422
21-11-2023 62.5691
20-11-2023 62.4628
17-11-2023 62.5602
16-11-2023 62.2312
15-11-2023 61.9017
13-11-2023 61.3875
10-11-2023 60.9477
09-11-2023 60.9987
08-11-2023 61.0382
07-11-2023 60.5819
06-11-2023 60.5759
03-11-2023 60.0898
02-11-2023 59.685
01-11-2023 58.949
31-10-2023 59.0727
30-10-2023 59.0271
27-10-2023 58.8485
26-10-2023 58.1255
25-10-2023 58.3804
23-10-2023 58.9007
20-10-2023 60.5239
19-10-2023 61.1985
18-10-2023 61.3068
17-10-2023 61.687
16-10-2023 61.2994
13-10-2023 61.3171
12-10-2023 61.3862
11-10-2023 61.1151
10-10-2023 60.6057
09-10-2023 59.8915
06-10-2023 60.6792
05-10-2023 60.32
04-10-2023 60.2739
03-10-2023 60.9705
29-09-2023 60.7836
27-09-2023 60.5268
26-09-2023 60.0589
25-09-2023 60.0525
22-09-2023 59.9907
21-09-2023 60.1343
20-09-2023 60.2237
18-09-2023 60.6054

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