LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 11.268
14-08-2024 11.0955
13-08-2024 11.1622
12-08-2024 11.2427
09-08-2024 11.2277
08-08-2024 11.1355
07-08-2024 11.1886
06-08-2024 10.9286
05-08-2024 10.9638
02-08-2024 11.3287
01-08-2024 11.5179
31-07-2024 11.584
30-07-2024 11.5367
29-07-2024 11.496
26-07-2024 11.3995
25-07-2024 11.1599
24-07-2024 11.1204
23-07-2024 11.0581
22-07-2024 11.0947
19-07-2024 11.0162
18-07-2024 11.2941
16-07-2024 11.3513
15-07-2024 11.3606
12-07-2024 11.2902
11-07-2024 11.3109
10-07-2024 11.3095
09-07-2024 11.4205
08-07-2024 11.3176
05-07-2024 11.3446
04-07-2024 11.2334
03-07-2024 11.1809
02-07-2024 11.1213
01-07-2024 11.1648
28-06-2024 11.101
27-06-2024 11.0485
26-06-2024 11.0206
25-06-2024 11.0308
24-06-2024 11.0299
21-06-2024 10.9837
20-06-2024 11.0221
19-06-2024 10.9541
18-06-2024 11.0788
14-06-2024 11.0493
13-06-2024 10.9357
12-06-2024 10.8434
11-06-2024 10.7936
10-06-2024 10.7512
07-06-2024 10.6939
06-06-2024 10.4688
05-06-2024 10.3476
04-06-2024 9.9278
03-06-2024 10.5911
31-05-2024 10.2979
30-05-2024 10.2999
29-05-2024 10.478
28-05-2024 10.4775
27-05-2024 10.5056
24-05-2024 10.4895
23-05-2024 10.472
22-05-2024 10.4145
21-05-2024 10.4023
17-05-2024 10.2791
16-05-2024 10.1373
15-05-2024 10.0655
14-05-2024 10.0408
13-05-2024 9.9515
10-05-2024 9.9168
09-05-2024 9.8132
08-05-2024 9.9721
07-05-2024 9.8655
06-05-2024 10.0367
03-05-2024 10.0734
02-05-2024 10.1132
30-04-2024 10.0365

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