LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 29.7072
14-08-2024 29.2347
13-08-2024 29.23
12-08-2024 29.4761
09-08-2024 29.484
08-08-2024 29.1868
07-08-2024 29.4015
06-08-2024 29.0283
05-08-2024 29.1033
02-08-2024 29.8973
01-08-2024 30.2431
31-07-2024 30.1706
30-07-2024 30.0585
29-07-2024 30.0315
26-07-2024 30.0323
25-07-2024 29.5212
24-07-2024 29.5308
23-07-2024 29.6105
22-07-2024 29.6435
19-07-2024 29.6718
18-07-2024 29.9876
16-07-2024 29.7678
15-07-2024 29.7356
12-07-2024 29.6383
11-07-2024 29.4167
10-07-2024 29.4278
09-07-2024 29.5574
08-07-2024 29.4228
05-07-2024 29.4296
04-07-2024 29.3993
03-07-2024 29.3836
02-07-2024 29.1939
01-07-2024 29.215
28-06-2024 29.0634
27-06-2024 29.1003
26-06-2024 28.892
25-06-2024 28.7241
24-06-2024 28.5143
21-06-2024 28.4732
20-06-2024 28.5489
19-06-2024 28.4804
18-06-2024 28.5299
14-06-2024 28.4238
13-06-2024 28.3361
12-06-2024 28.2458
11-06-2024 28.1771
10-06-2024 28.1657
07-06-2024 28.2045
06-06-2024 27.6527
05-06-2024 27.4155
04-06-2024 26.5418
03-06-2024 28.1612
31-05-2024 27.2918
30-05-2024 27.2155
29-05-2024 27.4732
28-05-2024 27.692
27-05-2024 27.7454
24-05-2024 27.7771
23-05-2024 27.7891
22-05-2024 27.3502
21-05-2024 27.2548
17-05-2024 27.1828
16-05-2024 27.1098
15-05-2024 26.861
14-05-2024 26.8827
13-05-2024 26.7481
10-05-2024 26.692
09-05-2024 26.5363
08-05-2024 26.9495
07-05-2024 26.9503
06-05-2024 27.1133
03-05-2024 27.1557
02-05-2024 27.3633
30-04-2024 27.3128
29-04-2024 27.3603
26-04-2024 27.0935
25-04-2024 27.2755
24-04-2024 27.0745
23-04-2024 27.0339
22-04-2024 26.9967
19-04-2024 26.7711
18-04-2024 26.5903
16-04-2024 26.7746
15-04-2024 26.9248
12-04-2024 27.2234
10-04-2024 27.5065
09-04-2024 27.3739
08-04-2024 27.403
05-04-2024 27.2227
04-04-2024 27.2246
03-04-2024 27.1271
02-04-2024 27.1568
01-04-2024 27.1701
31-03-2024 27.0114
28-03-2024 27.0138
27-03-2024 26.7672
26-03-2024 26.6253
22-03-2024 26.7391
21-03-2024 26.6377
20-03-2024 26.4302
19-03-2024 26.4048
18-03-2024 26.6926
15-03-2024 26.6561
14-03-2024 26.8023
13-03-2024 26.6314
12-03-2024 27.0346
11-03-2024 27.0319
07-03-2024 27.2267
06-03-2024 27.2043
05-03-2024 27.0649
04-03-2024 27.1247
01-03-2024 27.0471
29-02-2024 26.621
28-02-2024 26.5837
27-02-2024 26.8816
26-02-2024 26.791
23-02-2024 26.9015
22-02-2024 26.9078
21-02-2024 26.7129
20-02-2024 26.8846
19-02-2024 26.7921
16-02-2024 26.6966
15-02-2024 26.5369
14-02-2024 26.4466
13-02-2024 26.3312
12-02-2024 26.1792
09-02-2024 26.3812
08-02-2024 26.3019
07-02-2024 26.5412
06-02-2024 26.541
05-02-2024 26.3504
02-02-2024 26.4502
01-02-2024 26.2641
31-01-2024 26.2987
30-01-2024 26.0564
29-01-2024 26.3143
25-01-2024 25.8552
24-01-2024 25.9768
23-01-2024 25.7204
19-01-2024 26.1822
18-01-2024 25.9806
17-01-2024 26.1135
16-01-2024 26.6592
15-01-2024 26.7386
12-01-2024 26.4979
11-01-2024 26.2008
10-01-2024 26.1681
09-01-2024 26.0792
08-01-2024 26.0398
05-01-2024 26.2802
04-01-2024 26.2167
03-01-2024 26.0484
02-01-2024 26.2263
01-01-2024 26.3187
29-12-2023 26.3063
28-12-2023 26.3636
27-12-2023 26.2146
26-12-2023 25.9577
22-12-2023 25.85
21-12-2023 25.737
20-12-2023 25.6111
19-12-2023 25.9769
18-12-2023 25.936
15-12-2023 25.984
14-12-2023 25.655
13-12-2023 25.3475
12-12-2023 25.3243
11-12-2023 25.4347
08-12-2023 25.4032
07-12-2023 25.3216
06-12-2023 25.3664
05-12-2023 25.2684
04-12-2023 25.0678
01-12-2023 24.5674
30-11-2023 24.4064
29-11-2023 24.3633
28-11-2023 24.1134
24-11-2023 24.0013
23-11-2023 24.011
22-11-2023 24.0237
21-11-2023 23.9899
20-11-2023 23.8825
17-11-2023 23.9302
16-11-2023 23.9712
15-11-2023 23.8583
13-11-2023 23.5798
10-11-2023 23.5605
09-11-2023 23.5252
08-11-2023 23.5836
07-11-2023 23.5401
06-11-2023 23.5467
03-11-2023 23.3307
02-11-2023 23.2107
01-11-2023 23.0312
31-10-2023 23.1397
30-10-2023 23.2142
27-10-2023 23.1032
26-10-2023 22.8739
25-10-2023 23.1948
23-10-2023 23.3714
20-10-2023 23.6888
19-10-2023 23.785
18-10-2023 23.8387
17-10-2023 24.0082
16-10-2023 23.9131
13-10-2023 23.9384
12-10-2023 23.9904
11-10-2023 24.012
10-10-2023 23.8666
09-10-2023 23.6577
06-10-2023 23.8279
05-10-2023 23.7003
04-10-2023 23.5715
03-10-2023 23.6833
29-09-2023 23.818
27-09-2023 23.9134
26-09-2023 23.8518
25-09-2023 23.8641
22-09-2023 23.8655
21-09-2023 23.9479
20-09-2023 24.1397
18-09-2023 24.4203

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