LIC MF Value Fund June 2025 728x90

Historical Mutual Fund NAV of ANGEL ONE NIFTY 50 INDEX FUND REG GR

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NAV Date NAV (Rs)
01-07-2025 10.4032
30-06-2025 10.3934
27-06-2025 10.443
26-06-2025 10.3914
25-06-2025 10.2681
24-06-2025 10.1871
23-06-2025 10.1579
20-06-2025 10.2136
19-06-2025 10.0842
18-06-2025 10.092
17-06-2025 10.109
16-06-2025 10.1469
13-06-2025 10.0551
12-06-2025 10.1236
11-06-2025 10.2263
10-06-2025 10.2114
09-06-2025 10.2104
06-06-2025 10.1705
05-06-2025 10.0685
04-06-2025 10.0156
03-06-2025 9.9816
02-06-2025 10.0498
30-05-2025 10.0643
29-05-2025 10.0901
28-05-2025 10.0569

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