LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Taurus ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 182.04
14-08-2024 178.89
13-08-2024 179.49
12-08-2024 181.33
09-08-2024 181.31
08-08-2024 179.95
07-08-2024 180.91
06-08-2024 177.11
05-08-2024 177.65
02-08-2024 183.73
01-08-2024 185.47
31-07-2024 186.36
30-07-2024 185.75
29-07-2024 185.23
26-07-2024 184.16
25-07-2024 181.15
24-07-2024 182.17
23-07-2024 180.83
22-07-2024 181.31
19-07-2024 180.16
18-07-2024 182.83
16-07-2024 183.54
15-07-2024 182.46
12-07-2024 182.37
11-07-2024 181.56
10-07-2024 180.36
09-07-2024 181.64
08-07-2024 180.3
05-07-2024 179.93
04-07-2024 179.91
03-07-2024 178.83
02-07-2024 176.15
01-07-2024 175.59
28-06-2024 173.09
27-06-2024 172.8
26-06-2024 173.26
25-06-2024 173.91
24-06-2024 173.06
21-06-2024 172.92
20-06-2024 173.37
19-06-2024 172.07
18-06-2024 172.41
14-06-2024 171.3
13-06-2024 170.62
12-06-2024 170.29
11-06-2024 169.27
10-06-2024 169.19
07-06-2024 168.8
06-06-2024 166.0
05-06-2024 162.79
04-06-2024 158.5
03-06-2024 168.43
31-05-2024 164.52
30-05-2024 164.32
29-05-2024 165.88
28-05-2024 167.18
27-05-2024 168.42
24-05-2024 168.55
23-05-2024 168.66
22-05-2024 167.57
21-05-2024 167.17
17-05-2024 166.22
16-05-2024 164.77
15-05-2024 163.83
14-05-2024 163.21
13-05-2024 161.75
10-05-2024 160.96
09-05-2024 160.18
08-05-2024 163.25
07-05-2024 162.99
06-05-2024 164.52
03-05-2024 165.59
02-05-2024 165.45
30-04-2024 165.3
29-04-2024 166.39
26-04-2024 166.63
25-04-2024 165.93
24-04-2024 163.86
23-04-2024 162.14
22-04-2024 161.02
19-04-2024 159.49
18-04-2024 159.44
16-04-2024 161.54
15-04-2024 161.75
12-04-2024 164.75
10-04-2024 166.07
09-04-2024 165.08
08-04-2024 164.99
05-04-2024 164.6
04-04-2024 164.17
03-04-2024 163.8
02-04-2024 163.58
01-04-2024 163.05
31-03-2024 160.42
28-03-2024 160.45
27-03-2024 159.71
26-03-2024 160.04
22-03-2024 159.43
21-03-2024 159.43
20-03-2024 157.28
19-03-2024 157.66
18-03-2024 159.94
15-03-2024 160.53
14-03-2024 160.19
13-03-2024 157.5
12-03-2024 162.04
11-03-2024 163.51
07-03-2024 164.73
06-03-2024 164.44
05-03-2024 164.85
04-03-2024 165.5
01-03-2024 165.39
29-02-2024 164.14
28-02-2024 162.74
27-02-2024 164.84
26-02-2024 164.66
23-02-2024 166.02
22-02-2024 165.9
21-02-2024 164.17
20-02-2024 165.7
19-02-2024 165.73
16-02-2024 165.02
15-02-2024 163.89
14-02-2024 162.65
13-02-2024 161.76
12-02-2024 160.72
09-02-2024 162.78
08-02-2024 162.96
07-02-2024 163.52
06-02-2024 163.98
05-02-2024 162.77
02-02-2024 162.46
01-02-2024 161.09
31-01-2024 159.93
30-01-2024 157.28
29-01-2024 157.4
25-01-2024 155.79
24-01-2024 156.2
23-01-2024 154.18
19-01-2024 156.89
18-01-2024 154.86
17-01-2024 155.18
16-01-2024 157.74
15-01-2024 158.7
12-01-2024 157.2
11-01-2024 155.59
10-01-2024 154.89
09-01-2024 154.54
08-01-2024 153.94
05-01-2024 155.06
04-01-2024 154.75
03-01-2024 153.7
02-01-2024 154.2
01-01-2024 153.66
29-12-2023 152.23
28-12-2023 152.41
27-12-2023 151.32
26-12-2023 150.86
22-12-2023 149.98
21-12-2023 148.56
20-12-2023 147.52
19-12-2023 151.35
18-12-2023 151.16
15-12-2023 151.31
14-12-2023 150.0
13-12-2023 147.8
12-12-2023 147.26
11-12-2023 147.29
08-12-2023 147.55
07-12-2023 147.62
06-12-2023 147.02
05-12-2023 146.6
04-12-2023 146.51
01-12-2023 144.0
30-11-2023 143.37
29-11-2023 142.99
28-11-2023 141.91
24-11-2023 140.98
23-11-2023 140.94
22-11-2023 141.12
21-11-2023 141.22
20-11-2023 140.14
17-11-2023 140.15
16-11-2023 139.62
15-11-2023 139.04
13-11-2023 137.54
10-11-2023 136.3
09-11-2023 135.93
08-11-2023 136.13
07-11-2023 135.72
06-11-2023 135.28
03-11-2023 134.38
02-11-2023 133.09
01-11-2023 132.04
31-10-2023 133.12
30-10-2023 133.23
27-10-2023 133.05
26-10-2023 131.51
25-10-2023 132.59
23-10-2023 133.85
20-10-2023 137.14
19-10-2023 138.38
18-10-2023 138.68
17-10-2023 139.5
16-10-2023 138.2
13-10-2023 137.58
12-10-2023 137.42
11-10-2023 137.36
10-10-2023 137.04
09-10-2023 135.69
06-10-2023 136.67
05-10-2023 135.67
04-10-2023 135.57
03-10-2023 136.74
29-09-2023 137.12
27-09-2023 137.99
26-09-2023 137.67
25-09-2023 137.89
22-09-2023 138.17
21-09-2023 138.65
20-09-2023 139.47
18-09-2023 140.71

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