LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Hybrid Equity Reg Mly IDCW

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NAV Date NAV (Rs)
16-08-2024 91.5794
14-08-2024 90.6876
13-08-2024 90.6853
12-08-2024 91.2493
09-08-2024 91.4287
08-08-2024 90.8553
07-08-2024 91.4505
06-08-2024 90.3024
05-08-2024 90.6941
02-08-2024 92.6123
01-08-2024 93.2308
31-07-2024 92.9905
30-07-2024 92.6254
29-07-2024 92.6085
26-07-2024 92.2903
25-07-2024 91.0093
24-07-2024 90.8746
23-07-2024 90.7648
22-07-2024 91.0154
19-07-2024 90.7805
18-07-2024 91.5852
16-07-2024 91.1908
15-07-2024 91.2062
12-07-2024 90.8916
11-07-2024 90.5483
10-07-2024 90.5442
09-07-2024 90.9047
08-07-2024 90.5453
05-07-2024 90.6356
04-07-2024 90.5699
03-07-2024 90.7994
02-07-2024 90.2275
01-07-2024 90.2389
28-06-2024 89.7899
27-06-2024 89.9586
26-06-2024 89.5239
25-06-2024 89.1198
24-06-2024 88.7228
21-06-2024 88.4805
20-06-2024 88.6592
19-06-2024 88.3997
18-06-2024 88.636
14-06-2024 88.3869
13-06-2024 88.1033
12-06-2024 87.8645
11-06-2024 87.465
10-06-2024 87.3535
07-06-2024 87.2458
06-06-2024 86.0861
05-06-2024 85.6286
04-06-2024 83.5197
03-06-2024 87.9576
31-05-2024 85.6667
30-05-2024 85.5287
29-05-2024 85.985
28-05-2024 86.4601
27-05-2024 86.7323
24-05-2024 86.7778
23-05-2024 86.738
22-05-2024 86.0076
21-05-2024 85.76
17-05-2024 85.6788
16-05-2024 85.456
15-05-2024 84.9417
14-05-2024 84.7719
13-05-2024 84.2737
10-05-2024 84.1304
09-05-2024 83.6003
08-05-2024 84.6142
07-05-2024 84.4035
06-05-2024 84.9981
03-05-2024 85.0716
02-05-2024 85.9515
30-04-2024 85.6457
29-04-2024 85.8667
26-04-2024 85.1679
25-04-2024 85.2266
24-04-2024 84.7468
23-04-2024 84.6557
22-04-2024 84.3863
19-04-2024 84.0343
18-04-2024 83.8279
16-04-2024 83.9785
15-04-2024 84.1229
12-04-2024 84.8763
10-04-2024 85.484
09-04-2024 85.1216
08-04-2024 85.2213
05-04-2024 84.8995
04-04-2024 84.7652
03-04-2024 84.9874
02-04-2024 84.8843
01-04-2024 84.6187
31-03-2024 83.9778
28-03-2024 83.9817
27-03-2024 83.4398
26-03-2024 83.0731
22-03-2024 83.289
21-03-2024 83.0141
20-03-2024 82.4308
19-03-2024 82.4594
18-03-2024 83.2309
15-03-2024 83.2131
14-03-2024 83.2528
13-03-2024 82.5293
12-03-2024 83.6702
11-03-2024 83.6587
07-03-2024 84.2207
06-03-2024 84.4865
05-03-2024 84.3905
04-03-2024 84.4676
01-03-2024 84.4316
29-02-2024 83.5822
28-02-2024 83.4049
27-02-2024 84.1996
26-02-2024 84.0778
23-02-2024 84.1462
22-02-2024 84.1146
21-02-2024 83.6555
20-02-2024 83.9113
19-02-2024 83.7828
16-02-2024 83.5118
15-02-2024 83.1725
14-02-2024 82.6862
13-02-2024 82.2975
12-02-2024 81.854
09-02-2024 82.5333
08-02-2024 82.3876
07-02-2024 82.7801
06-02-2024 82.7331
05-02-2024 81.9767
02-02-2024 82.0723
01-02-2024 81.8266
31-01-2024 81.8308
30-01-2024 81.0542
29-01-2024 81.5769
25-01-2024 80.6013
24-01-2024 80.8145
23-01-2024 80.2058
19-01-2024 81.5489
18-01-2024 81.0693
17-01-2024 81.0568
16-01-2024 82.3368
15-01-2024 82.479
12-01-2024 81.8086
11-01-2024 81.2593
10-01-2024 81.0071
09-01-2024 80.9751
08-01-2024 80.9417
05-01-2024 81.5743
04-01-2024 81.5099
03-01-2024 81.4609
02-01-2024 81.7433
01-01-2024 81.881
29-12-2023 81.8257
28-12-2023 81.8595
27-12-2023 81.5284
26-12-2023 81.0243
22-12-2023 80.8119
21-12-2023 80.7186
20-12-2023 80.1284
19-12-2023 81.0251
18-12-2023 80.8408
15-12-2023 80.8577
14-12-2023 80.0043
13-12-2023 79.2975
12-12-2023 79.1994
11-12-2023 79.542
08-12-2023 79.3651
07-12-2023 79.2467
06-12-2023 79.6184
05-12-2023 79.2959
04-12-2023 78.8717
01-12-2023 77.818
30-11-2023 77.4567
29-11-2023 77.2465
28-11-2023 76.7526
24-11-2023 76.6362
23-11-2023 76.594
22-11-2023 76.4477
21-11-2023 76.6207
20-11-2023 76.355
17-11-2023 76.4019
16-11-2023 76.6422
15-11-2023 76.3492
13-11-2023 75.7096
10-11-2023 75.5885
09-11-2023 75.5494
08-11-2023 75.4975
07-11-2023 75.2492
06-11-2023 75.1465
03-11-2023 74.7849
02-11-2023 74.4218
01-11-2023 74.2714
31-10-2023 74.3387
30-10-2023 74.613
27-10-2023 74.4498
26-10-2023 73.7353
25-10-2023 74.4982
23-10-2023 74.892
20-10-2023 75.8707
19-10-2023 76.3148
18-10-2023 76.4415
17-10-2023 76.7635
16-10-2023 76.5082
13-10-2023 76.611
12-10-2023 76.7864
11-10-2023 76.7963
10-10-2023 76.4935
09-10-2023 75.9779
06-10-2023 76.419
05-10-2023 76.2753
04-10-2023 76.2749
03-10-2023 76.7025
29-09-2023 76.8537
27-09-2023 77.0272
26-09-2023 76.8585
25-09-2023 76.7423
22-09-2023 76.842
21-09-2023 76.9836
20-09-2023 77.4164
18-09-2023 78.0565

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