LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Equity Savings Reg Periodic IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 24.8922
13-08-2024 24.8819
12-08-2024 24.9069
09-08-2024 24.906
08-08-2024 24.8596
07-08-2024 24.8786
06-08-2024 24.7902
05-08-2024 24.8035
02-08-2024 24.9477
01-08-2024 25.0181
31-07-2024 25.0078
30-07-2024 24.9777
29-07-2024 24.9741
26-07-2024 24.9317
25-07-2024 24.8658
24-07-2024 24.8681
23-07-2024 24.8514
22-07-2024 24.8943
19-07-2024 24.8716
18-07-2024 24.9498
16-07-2024 24.9469
15-07-2024 24.938
12-07-2024 24.9318
11-07-2024 24.889
10-07-2024 24.8947
09-07-2024 24.9055
08-07-2024 24.8974
05-07-2024 24.896
04-07-2024 24.8998
03-07-2024 24.8564
02-07-2024 24.8178
01-07-2024 24.8032
28-06-2024 24.7401
27-06-2024 24.7458
26-06-2024 24.6731
25-06-2024 24.6214
24-06-2024 24.5805
21-06-2024 24.5515
20-06-2024 24.5302
19-06-2024 24.5053
18-06-2024 24.5175
14-06-2024 24.4867
13-06-2024 24.4349
12-06-2024 24.3859
11-06-2024 24.3312
10-06-2024 24.3294
07-06-2024 24.2914
06-06-2024 24.1351
05-06-2024 24.0149
04-06-2024 23.7689
03-06-2024 24.3796
31-05-2024 24.0593
30-05-2024 24.0605
29-05-2024 24.1199
28-05-2024 24.1717
27-05-2024 24.2018
24-05-2024 24.1929
23-05-2024 24.2015
22-05-2024 24.0869
21-05-2024 24.0592
17-05-2024 24.0337
16-05-2024 23.9817
15-05-2024 23.8897
14-05-2024 23.8298
13-05-2024 23.7796
10-05-2024 23.7513
09-05-2024 23.6835
08-05-2024 23.8213
07-05-2024 23.7815
06-05-2024 23.8367
03-05-2024 23.8405
02-05-2024 23.8787
30-04-2024 23.849
29-04-2024 23.8426
26-04-2024 23.7261
25-04-2024 23.7463
24-04-2024 23.6851
23-04-2024 23.6599
22-04-2024 23.6264
19-04-2024 23.5981
18-04-2024 23.5683
16-04-2024 23.5784
15-04-2024 23.5958
12-04-2024 23.6886
10-04-2024 23.7688
09-04-2024 23.7205
08-04-2024 23.7317
05-04-2024 23.6907
04-04-2024 23.6685
03-04-2024 23.6411
02-04-2024 23.608
01-04-2024 23.5951
31-03-2024 23.5243
28-03-2024 23.5234
27-03-2024 23.4646
26-03-2024 23.4001
22-03-2024 23.4022
21-03-2024 23.3725
20-03-2024 23.2628
19-03-2024 23.2306
18-03-2024 23.3317
15-03-2024 23.3288
14-03-2024 23.3456
13-03-2024 23.262
12-03-2024 23.4516
11-03-2024 23.4789
07-03-2024 23.5334
06-03-2024 23.5085
05-03-2024 23.495
04-03-2024 23.5161
01-03-2024 23.4749
29-02-2024 23.3686
28-02-2024 23.3269
27-02-2024 23.4152
26-02-2024 23.3854
23-02-2024 23.401
22-02-2024 23.3866
21-02-2024 23.3237
20-02-2024 23.3691
19-02-2024 23.3381
16-02-2024 23.2917
15-02-2024 23.2236
14-02-2024 23.1941
13-02-2024 23.1557
12-02-2024 23.1049
09-02-2024 23.1817
08-02-2024 23.1663
07-02-2024 23.1883
06-02-2024 23.2065
05-02-2024 23.1575
02-02-2024 23.1684
01-02-2024 23.1259
31-01-2024 23.1265
30-01-2024 23.0527
29-01-2024 23.135
25-01-2024 22.9875
24-01-2024 22.9946
23-01-2024 22.9197
19-01-2024 23.0026
18-01-2024 22.9158
17-01-2024 22.9648
16-01-2024 23.0862
15-01-2024 23.1094
12-01-2024 23.0471
11-01-2024 22.9692
10-01-2024 22.9474
09-01-2024 22.9038
08-01-2024 22.8583
05-01-2024 22.9068
04-01-2024 22.8752
03-01-2024 22.8258
02-01-2024 22.8427
01-01-2024 22.8672
29-12-2023 22.8669
28-12-2023 22.8658
27-12-2023 22.8191
26-12-2023 22.756
22-12-2023 22.7273
21-12-2023 22.6885
20-12-2023 22.6174
19-12-2023 22.7451
18-12-2023 22.7457
15-12-2023 22.7321
14-12-2023 22.6233
13-12-2023 22.533
12-12-2023 22.4947
11-12-2023 22.5394
08-12-2023 22.4801
07-12-2023 22.4502
06-12-2023 22.459
05-12-2023 22.4458
04-12-2023 22.3861
01-12-2023 22.2152
30-11-2023 22.1254
29-11-2023 22.1053
28-11-2023 22.0295
24-11-2023 22.0218
23-11-2023 22.0068
22-11-2023 22.0152
21-11-2023 22.0124
20-11-2023 21.974
17-11-2023 21.9792
16-11-2023 21.9623
15-11-2023 21.9235
13-11-2023 21.8722
10-11-2023 21.8626
09-11-2023 21.8389
08-11-2023 21.8464
07-11-2023 21.8055
06-11-2023 21.7931
03-11-2023 21.7366
02-11-2023 21.6878
01-11-2023 21.6385
31-10-2023 21.6513
30-10-2023 21.6588
27-10-2023 21.6239
26-10-2023 21.5543
25-10-2023 21.6368
23-10-2023 21.6787
20-10-2023 21.7937
19-10-2023 21.7949
18-10-2023 21.8051
17-10-2023 21.8492
16-10-2023 21.8201
13-10-2023 21.8363
12-10-2023 21.8107
11-10-2023 21.8034
10-10-2023 21.7587
09-10-2023 21.6871
06-10-2023 21.7308
05-10-2023 21.7072
04-10-2023 21.6592
03-10-2023 21.7033
29-09-2023 21.7388
27-09-2023 21.7465
26-09-2023 21.6973
25-09-2023 21.6921
22-09-2023 21.7058
21-09-2023 21.7167
20-09-2023 21.7711
18-09-2023 21.8502

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