LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Resources & Energy Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 44.9278
14-08-2024 44.2225
13-08-2024 44.4906
12-08-2024 45.119
09-08-2024 45.0085
08-08-2024 44.672
07-08-2024 45.2555
06-08-2024 44.2337
05-08-2024 44.4
02-08-2024 46.0833
01-08-2024 46.5532
31-07-2024 46.4397
30-07-2024 46.2018
29-07-2024 45.793
26-07-2024 45.5629
25-07-2024 44.855
24-07-2024 44.6874
23-07-2024 44.2771
22-07-2024 44.506
19-07-2024 44.1013
18-07-2024 45.3624
16-07-2024 45.5665
15-07-2024 45.5735
12-07-2024 45.176
11-07-2024 45.1676
10-07-2024 44.9934
09-07-2024 45.0444
08-07-2024 44.8718
05-07-2024 44.8914
04-07-2024 44.567
03-07-2024 44.566
02-07-2024 44.506
01-07-2024 44.4723
28-06-2024 44.1499
27-06-2024 43.8718
26-06-2024 43.6538
25-06-2024 43.4804
24-06-2024 43.7286
21-06-2024 43.8055
20-06-2024 44.1048
19-06-2024 43.5176
18-06-2024 43.9758
14-06-2024 43.9104
13-06-2024 43.7494
12-06-2024 43.674
11-06-2024 43.285
10-06-2024 43.1533
07-06-2024 42.7113
06-06-2024 41.8642
05-06-2024 41.1279
04-06-2024 39.7756
03-06-2024 44.2891
31-05-2024 42.2187
30-05-2024 41.7763
29-05-2024 42.3893
28-05-2024 42.4492
27-05-2024 42.8155
24-05-2024 42.9734
23-05-2024 42.9761
22-05-2024 42.8751
21-05-2024 42.7254
17-05-2024 41.8435
16-05-2024 41.3122
15-05-2024 41.2289
14-05-2024 40.9691
13-05-2024 40.1637
10-05-2024 40.2057
09-05-2024 39.7992
08-05-2024 40.8107
07-05-2024 40.4922
06-05-2024 41.2923
03-05-2024 41.8235
02-05-2024 41.888
30-04-2024 41.49
29-04-2024 41.5731
26-04-2024 41.1593
25-04-2024 41.1286
24-04-2024 40.9911
23-04-2024 40.6385
22-04-2024 40.454
19-04-2024 40.2926
18-04-2024 40.2749
16-04-2024 40.4757
15-04-2024 40.3519
12-04-2024 40.6115
10-04-2024 40.9511
09-04-2024 40.364
08-04-2024 40.3651
05-04-2024 40.0428
04-04-2024 40.0316
03-04-2024 40.1154
02-04-2024 39.905
01-04-2024 39.3319
31-03-2024 38.5558
28-03-2024 38.5633
27-03-2024 38.1952
26-03-2024 38.1729
22-03-2024 38.1474
21-03-2024 37.9296
20-03-2024 37.1148
19-03-2024 37.0974
18-03-2024 37.5711
15-03-2024 37.3233
14-03-2024 37.5531
13-03-2024 36.742
12-03-2024 38.5884
11-03-2024 39.219
07-03-2024 39.5731
06-03-2024 39.4338
05-03-2024 39.799
04-03-2024 39.6798
01-03-2024 39.2668
29-02-2024 38.5251
28-02-2024 38.2803
27-02-2024 38.9561
26-02-2024 39.0488
23-02-2024 39.0685
22-02-2024 39.1264
21-02-2024 38.9358
20-02-2024 39.3335
19-02-2024 39.146
16-02-2024 39.1112
15-02-2024 38.9766
14-02-2024 38.2996
13-02-2024 37.7165
12-02-2024 37.8285
09-02-2024 38.7101
08-02-2024 39.0558
07-02-2024 39.0714
06-02-2024 39.0015
05-02-2024 38.577
02-02-2024 38.5966
01-02-2024 38.0337
31-01-2024 38.2859
30-01-2024 37.8375
29-01-2024 38.0755
25-01-2024 37.0759
24-01-2024 36.8352
23-01-2024 36.1529
19-01-2024 37.2869
18-01-2024 36.6823
17-01-2024 36.839
16-01-2024 37.496
15-01-2024 37.537
12-01-2024 37.4821
11-01-2024 37.4807
10-01-2024 37.0538
09-01-2024 37.1178
08-01-2024 37.0409
05-01-2024 37.4522
04-01-2024 37.4162
03-01-2024 37.0839
02-01-2024 37.201
01-01-2024 37.1393
29-12-2023 37.0039
28-12-2023 36.9182
27-12-2023 36.6363
26-12-2023 36.3357
22-12-2023 35.9522
21-12-2023 35.7382
20-12-2023 35.2001
19-12-2023 36.379
18-12-2023 36.3641
15-12-2023 36.2716
14-12-2023 36.0283
13-12-2023 35.8683
12-12-2023 35.5183
11-12-2023 35.7247
08-12-2023 35.3827
07-12-2023 35.5225
06-12-2023 35.3357
05-12-2023 35.3249
04-12-2023 34.8446
01-12-2023 34.1742
30-11-2023 33.8171
29-11-2023 33.6425
28-11-2023 33.4743
24-11-2023 33.1588
23-11-2023 33.1659
22-11-2023 32.9114
21-11-2023 32.9968
20-11-2023 32.8584
17-11-2023 32.9153
16-11-2023 32.827
15-11-2023 32.6578
13-11-2023 32.4605
10-11-2023 32.2607
09-11-2023 32.0602
08-11-2023 32.2013
07-11-2023 31.9419
06-11-2023 31.8469
03-11-2023 31.3753
02-11-2023 31.2441
01-11-2023 30.8364
31-10-2023 31.066
30-10-2023 31.092
27-10-2023 30.9879
26-10-2023 30.6896
25-10-2023 31.0933
23-10-2023 31.2413
20-10-2023 32.0938
19-10-2023 32.4128
18-10-2023 32.5069
17-10-2023 32.7916
16-10-2023 32.6695
13-10-2023 32.5616
12-10-2023 32.6412
11-10-2023 32.4913
10-10-2023 32.1389
09-10-2023 31.8207
06-10-2023 32.2725
05-10-2023 32.1936
04-10-2023 32.1988
03-10-2023 32.6274
29-09-2023 32.6143
27-09-2023 32.514
26-09-2023 32.4552
25-09-2023 32.3021
22-09-2023 32.1636
21-09-2023 32.4068
20-09-2023 32.7416
18-09-2023 33.1605

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