LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Nifty Auto Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 11.5528
14-08-2024 11.3268
13-08-2024 11.3198
12-08-2024 11.4087
09-08-2024 11.4402
08-08-2024 11.2478
07-08-2024 11.2573
06-08-2024 11.0638
05-08-2024 11.1474
02-08-2024 11.5984
01-08-2024 11.9287
31-07-2024 12.0128
30-07-2024 11.9665
29-07-2024 11.8979
26-07-2024 11.8196
25-07-2024 11.5408
24-07-2024 11.3979
23-07-2024 11.4039
22-07-2024 11.3726
19-07-2024 11.2437
18-07-2024 11.5168
16-07-2024 11.4752
15-07-2024 11.4472
12-07-2024 11.3255
11-07-2024 11.3757
10-07-2024 11.3963
09-07-2024 11.6323
08-07-2024 11.3827
05-07-2024 11.4453
04-07-2024 11.4084
03-07-2024 11.3268
02-07-2024 11.3043
01-07-2024 11.3905
28-06-2024 11.3384
27-06-2024 11.3318
26-06-2024 11.2553
25-06-2024 11.359
24-06-2024 11.3858
21-06-2024 11.2901
20-06-2024 11.3683
19-06-2024 11.4193
18-06-2024 11.5661
14-06-2024 11.5707
13-06-2024 11.4159
12-06-2024 11.3388
11-06-2024 11.3451
10-06-2024 11.242
07-06-2024 11.2419
06-06-2024 10.9657
05-06-2024 10.916
04-06-2024 10.4328
03-06-2024 10.7884
31-05-2024 10.532
30-05-2024 10.555
29-05-2024 10.6812
28-05-2024 10.7062
27-05-2024 10.7341
24-05-2024 10.7421
23-05-2024 10.7242
22-05-2024 10.4931
21-05-2024 10.5066
17-05-2024 10.4777
16-05-2024 10.2999
15-05-2024 10.2432
14-05-2024 10.2949
13-05-2024 10.114
10-05-2024 10.2849
09-05-2024 10.1904
08-05-2024 10.114
07-05-2024 9.9652
06-05-2024 10.1423
03-05-2024 10.1494
02-05-2024 10.2336
30-04-2024 10.1205

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