LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Mid Cap Gr Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 436.8192
14-08-2024 430.3654
13-08-2024 432.9438
12-08-2024 437.5006
09-08-2024 437.3422
08-08-2024 435.8446
07-08-2024 437.7872
06-08-2024 429.02
05-08-2024 430.2705
02-08-2024 444.3598
01-08-2024 450.5784
31-07-2024 453.848
30-07-2024 451.3938
29-07-2024 449.7564
26-07-2024 446.7383
25-07-2024 439.0949
24-07-2024 438.7707
23-07-2024 436.3868
22-07-2024 435.8147
19-07-2024 431.7481
18-07-2024 440.6702
16-07-2024 443.974
15-07-2024 442.5234
12-07-2024 440.9287
11-07-2024 441.7767
10-07-2024 442.2767
09-07-2024 443.7538
08-07-2024 441.6378
05-07-2024 444.5412
04-07-2024 442.3778
03-07-2024 439.8716
02-07-2024 435.9772
01-07-2024 438.1692
28-06-2024 433.0951
27-06-2024 432.7396
26-06-2024 433.4932
25-06-2024 432.7794
24-06-2024 433.4005
21-06-2024 431.7187
20-06-2024 432.6251
19-06-2024 431.0613
18-06-2024 435.3658
14-06-2024 431.3231
13-06-2024 427.4613
12-06-2024 425.1198
11-06-2024 422.0264
10-06-2024 418.0485
07-06-2024 415.6394
06-06-2024 409.5995
05-06-2024 398.8949
04-06-2024 385.0578
03-06-2024 416.7875
31-05-2024 403.1243
30-05-2024 403.1698
29-05-2024 408.7738
28-05-2024 408.9225
27-05-2024 411.5641
24-05-2024 410.0989
23-05-2024 409.8151
22-05-2024 406.424
21-05-2024 405.7342
17-05-2024 402.7261
16-05-2024 396.2888
15-05-2024 392.4891
14-05-2024 387.3482
13-05-2024 383.6823
10-05-2024 381.1159
09-05-2024 378.7967
08-05-2024 385.9449
07-05-2024 383.5129
06-05-2024 389.976
03-05-2024 392.3643
02-05-2024 392.8172
30-04-2024 389.5856
29-04-2024 387.5133
26-04-2024 386.7959
25-04-2024 384.7474
24-04-2024 383.3316
23-04-2024 380.9211
22-04-2024 377.7002
19-04-2024 374.9824
18-04-2024 375.9057
16-04-2024 376.6436
15-04-2024 375.3634
12-04-2024 380.3625
10-04-2024 381.3825
09-04-2024 379.8361
08-04-2024 380.4081
05-04-2024 378.9338
04-04-2024 376.8968
03-04-2024 377.0055
02-04-2024 375.9716
01-04-2024 372.2384
31-03-2024 364.6437
28-03-2024 364.6969
27-03-2024 362.4855
26-03-2024 360.7083
22-03-2024 357.4552
21-03-2024 355.0969
20-03-2024 346.8134
19-03-2024 347.0255
18-03-2024 350.3841
15-03-2024 348.3674
14-03-2024 350.7738
13-03-2024 344.616
12-03-2024 357.9758
11-03-2024 362.8363
07-03-2024 364.612
06-03-2024 363.2161
05-03-2024 366.5313
04-03-2024 368.8131
01-03-2024 365.046
29-02-2024 363.0383
28-02-2024 360.2208
27-02-2024 365.9731
26-02-2024 364.8204
23-02-2024 365.6081
22-02-2024 363.0972
21-02-2024 359.8817
20-02-2024 362.1401
19-02-2024 363.4238
16-02-2024 363.2333
15-02-2024 359.9841
14-02-2024 356.4193
13-02-2024 354.0924
12-02-2024 352.9443
09-02-2024 359.0416
08-02-2024 361.2457
07-02-2024 362.5195
06-02-2024 362.8349
05-02-2024 359.2691
02-02-2024 361.4184
01-02-2024 359.9399
31-01-2024 361.1679
30-01-2024 355.4876
29-01-2024 356.7478
25-01-2024 351.5855
24-01-2024 350.9989
23-01-2024 346.5014
19-01-2024 356.4168
18-01-2024 353.1096
17-01-2024 352.4118
16-01-2024 356.4132
15-01-2024 357.4874
12-01-2024 356.5164
11-01-2024 355.6111
10-01-2024 354.6478
09-01-2024 354.0295
08-01-2024 353.2335
05-01-2024 356.9799
04-01-2024 353.5266
03-01-2024 349.1715
02-01-2024 348.3216
01-01-2024 348.8466
29-12-2023 347.4821
28-12-2023 345.451
27-12-2023 344.119
26-12-2023 343.0481
22-12-2023 343.1837
21-12-2023 340.1343
20-12-2023 336.5321
19-12-2023 345.693
18-12-2023 346.209
15-12-2023 345.3685
14-12-2023 344.2513
13-12-2023 342.26
12-12-2023 339.4791
11-12-2023 341.6157
08-12-2023 340.3486
07-12-2023 341.2519
06-12-2023 339.6518
05-12-2023 338.8429
04-12-2023 336.8662
01-12-2023 333.1397
30-11-2023 330.5854
29-11-2023 327.5223
28-11-2023 325.5527
24-11-2023 324.602
23-11-2023 324.0452
22-11-2023 323.1633
21-11-2023 323.3974
20-11-2023 321.3895
17-11-2023 322.2804
16-11-2023 322.3381
15-11-2023 320.7481
13-11-2023 318.4873
10-11-2023 316.2784
09-11-2023 316.1738
08-11-2023 315.0519
07-11-2023 312.1913
06-11-2023 312.1368
03-11-2023 310.1003
02-11-2023 307.5323
01-11-2023 304.3606
31-10-2023 303.5986
30-10-2023 302.7075
27-10-2023 302.7023
26-10-2023 299.2163
25-10-2023 301.1852
23-10-2023 303.2104
20-10-2023 309.7772
19-10-2023 313.1448
18-10-2023 313.5189
17-10-2023 315.8214
16-10-2023 313.8399
13-10-2023 313.4718
12-10-2023 313.9793
11-10-2023 312.687
10-10-2023 310.6322
09-10-2023 307.041
06-10-2023 311.1294
05-10-2023 309.8399
04-10-2023 310.452
03-10-2023 313.4743
29-09-2023 311.5163
27-09-2023 311.9409
26-09-2023 308.7584
25-09-2023 308.6525
22-09-2023 307.19
21-09-2023 307.0896
20-09-2023 309.0744
18-09-2023 310.7443

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