LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 46.6073
14-08-2024 45.8659
13-08-2024 45.8587
12-08-2024 46.2447
09-08-2024 46.2571
08-08-2024 45.7908
07-08-2024 46.1277
06-08-2024 45.5421
05-08-2024 45.6597
02-08-2024 46.9054
01-08-2024 47.4479
31-07-2024 47.3342
30-07-2024 47.1584
29-07-2024 47.116
26-07-2024 47.1174
25-07-2024 46.3154
24-07-2024 46.3304
23-07-2024 46.4556
22-07-2024 46.5072
19-07-2024 46.5517
18-07-2024 47.0472
16-07-2024 46.7024
15-07-2024 46.6519
12-07-2024 46.4991
11-07-2024 46.1514
10-07-2024 46.1689
09-07-2024 46.3723
08-07-2024 46.161
05-07-2024 46.1718
04-07-2024 46.1242
03-07-2024 46.0996
02-07-2024 45.802
01-07-2024 45.835
28-06-2024 45.5972
27-06-2024 45.6552
26-06-2024 45.3282
25-06-2024 45.0649
24-06-2024 44.7357
21-06-2024 44.6712
20-06-2024 44.79
19-06-2024 44.6825
18-06-2024 44.7602
14-06-2024 44.5938
13-06-2024 44.4561
12-06-2024 44.3145
11-06-2024 44.2067
10-06-2024 44.1888
07-06-2024 44.2496
06-06-2024 43.384
05-06-2024 43.0118
04-06-2024 41.6411
03-06-2024 44.1818
31-05-2024 42.8177
30-05-2024 42.6981
29-05-2024 43.1024
28-05-2024 43.4456
27-05-2024 43.5294
24-05-2024 43.5791
23-05-2024 43.598
22-05-2024 42.9094
21-05-2024 42.7597
17-05-2024 42.6467
16-05-2024 42.5322
15-05-2024 42.1419
14-05-2024 42.1759
13-05-2024 41.9648
10-05-2024 41.8767
09-05-2024 41.6325
08-05-2024 42.2807
07-05-2024 42.2819
06-05-2024 42.5378
03-05-2024 42.6042
02-05-2024 42.93
30-04-2024 42.8507
29-04-2024 42.9252
26-04-2024 42.5066
25-04-2024 42.7922
24-04-2024 42.4768
23-04-2024 42.4131
22-04-2024 42.3548
19-04-2024 42.0009
18-04-2024 41.7171
16-04-2024 42.0063
15-04-2024 42.2419
12-04-2024 42.7104
10-04-2024 43.1546
09-04-2024 42.9466
08-04-2024 42.9922
05-04-2024 42.7093
04-04-2024 42.7124
03-04-2024 42.5594
02-04-2024 42.606
01-04-2024 42.6268
31-03-2024 42.3779
28-03-2024 42.3816
27-03-2024 41.9948
26-03-2024 41.7721
22-03-2024 41.9506
21-03-2024 41.7916
20-03-2024 41.4659
19-03-2024 41.4262
18-03-2024 41.8777
15-03-2024 41.8203
14-03-2024 42.0498
13-03-2024 41.7816
12-03-2024 42.4142
11-03-2024 42.41
07-03-2024 42.7156
06-03-2024 42.6805
05-03-2024 42.4618
04-03-2024 42.5556
01-03-2024 42.4339
29-02-2024 41.7653
28-02-2024 41.7069
27-02-2024 42.1741
26-02-2024 42.032
23-02-2024 42.2054
22-02-2024 42.2153
21-02-2024 41.9096
20-02-2024 42.179
19-02-2024 42.0338
16-02-2024 41.8839
15-02-2024 41.6334
14-02-2024 41.4917
13-02-2024 41.3108
12-02-2024 41.0723
09-02-2024 41.3892
08-02-2024 41.2647
07-02-2024 41.6402
06-02-2024 41.6399
05-02-2024 41.3409
02-02-2024 41.4974
01-02-2024 41.2053
31-01-2024 41.2596
30-01-2024 40.8796
29-01-2024 41.2841
25-01-2024 40.5639
24-01-2024 40.7547
23-01-2024 40.3524
19-01-2024 41.077
18-01-2024 40.7606
17-01-2024 40.9692
16-01-2024 41.8253
15-01-2024 41.9499
12-01-2024 41.5722
11-01-2024 41.1061
10-01-2024 41.0548
09-01-2024 40.9153
08-01-2024 40.8535
05-01-2024 41.2307
04-01-2024 41.131
03-01-2024 40.8669
02-01-2024 41.1461
01-01-2024 41.2911
29-12-2023 41.2717
28-12-2023 41.3615
27-12-2023 41.1277
26-12-2023 40.7247
22-12-2023 40.5557
21-12-2023 40.3784
20-12-2023 40.181
19-12-2023 40.7548
18-12-2023 40.6907
15-12-2023 40.766
14-12-2023 40.2498
13-12-2023 39.7673
12-12-2023 39.731
11-12-2023 39.9042
08-12-2023 39.8548
07-12-2023 39.7267
06-12-2023 39.797
05-12-2023 39.6432
04-12-2023 39.3285
01-12-2023 38.5434
30-11-2023 38.2909
29-11-2023 38.2233
28-11-2023 37.8313
24-11-2023 37.6554
23-11-2023 37.6706
22-11-2023 37.6905
21-11-2023 37.6374
20-11-2023 37.4689
17-11-2023 37.5437
16-11-2023 37.6081
15-11-2023 37.431
13-11-2023 36.994
10-11-2023 36.9638
09-11-2023 36.9084
08-11-2023 37.0
07-11-2023 36.9317
06-11-2023 36.9422
03-11-2023 36.6032
02-11-2023 36.4149
01-11-2023 36.1333
31-10-2023 36.3035
30-10-2023 36.4204
27-10-2023 36.2464
26-10-2023 35.8865
25-10-2023 36.3901
23-10-2023 36.6671
20-10-2023 37.1651
19-10-2023 37.316
18-10-2023 37.4003
17-10-2023 37.6662
16-10-2023 37.517
13-10-2023 37.5567
12-10-2023 37.6382
11-10-2023 37.6721
10-10-2023 37.444
09-10-2023 37.1163
06-10-2023 37.3832
05-10-2023 37.1831
04-10-2023 36.981
03-10-2023 37.1565
29-09-2023 37.3678
27-09-2023 37.5174
26-09-2023 37.4208
25-09-2023 37.4401
22-09-2023 37.4423
21-09-2023 37.5715
20-09-2023 37.8725
18-09-2023 38.3126

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