LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 10.9753
14-08-2024 10.8125
13-08-2024 10.8663
12-08-2024 10.9708
09-08-2024 10.9884
08-08-2024 10.93
07-08-2024 11.0592
06-08-2024 10.8456
05-08-2024 10.8624
02-08-2024 11.2504
01-08-2024 11.4227
31-07-2024 11.4441
30-07-2024 11.4157
29-07-2024 11.3836
26-07-2024 11.3297
25-07-2024 11.1031
24-07-2024 11.0618
23-07-2024 10.9776
22-07-2024 11.0399
19-07-2024 10.9499
18-07-2024 11.206
16-07-2024 11.2293
15-07-2024 11.2259
12-07-2024 11.1551
11-07-2024 11.1848
10-07-2024 11.2005
09-07-2024 11.1898
08-07-2024 11.1687
05-07-2024 11.1773
04-07-2024 11.0827
03-07-2024 11.0762
02-07-2024 11.0246
01-07-2024 11.0618
28-06-2024 11.0171
27-06-2024 10.9738
26-06-2024 10.9024
25-06-2024 10.8057
24-06-2024 10.7923
21-06-2024 10.7425
20-06-2024 10.777
19-06-2024 10.7188
18-06-2024 10.8736
14-06-2024 10.8208
13-06-2024 10.7353
12-06-2024 10.6568
11-06-2024 10.5431
10-06-2024 10.4704
07-06-2024 10.3988
06-06-2024 10.1518
05-06-2024 9.9177
04-06-2024 9.5867
03-06-2024 10.5977
31-05-2024 10.1433
30-05-2024 10.0966
29-05-2024 10.2343
28-05-2024 10.2713
27-05-2024 10.3465
24-05-2024 10.3213
23-05-2024 10.3057
22-05-2024 10.2209
21-05-2024 10.2042
17-05-2024 10.1283
16-05-2024 10.0413
15-05-2024 9.937
14-05-2024 9.8599
13-05-2024 9.7457
10-05-2024 9.7441
09-05-2024 9.6535
08-05-2024 9.9027
07-05-2024 9.8198
06-05-2024 9.9673
03-05-2024 10.0205
02-05-2024 10.0993
30-04-2024 10.0622

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification