Historical Mutual Fund NAV of LIC MF Infra Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 63.0027 |
| 20-08-2026 | 63.0903 |
| 19-08-2026 | 63.0333 |
| 18-08-2026 | 63.3292 |
| 17-08-2026 | 63.3011 |
| 14-08-2026 | 63.4068 |
| 13-08-2026 | 63.4486 |
| 12-08-2026 | 63.2524 |
| 11-08-2026 | 62.9201 |
| 10-08-2026 | 63.0529 |
| 07-08-2026 | 63.1683 |
| 06-08-2026 | 63.165 |
| 05-08-2026 | 63.0518 |
| 04-08-2026 | 62.7493 |
| 03-08-2026 | 62.818 |
| 31-07-2026 | 62.1042 |
| 30-07-2026 | 61.2482 |
| 29-07-2026 | 61.1575 |
| 28-07-2026 | 60.9844 |
| 27-07-2026 | 61.3665 |
| 24-07-2026 | 60.7736 |
| 23-07-2026 | 60.8905 |
| 22-07-2026 | 61.2526 |
| 21-07-2026 | 61.9253 |
| 20-07-2026 | 61.8542 |
| 17-07-2026 | 61.6707 |
| 16-07-2026 | 61.7805 |
| 15-07-2026 | 61.9114 |
| 14-07-2026 | 61.8176 |
| 13-07-2026 | 62.3174 |
| 10-07-2026 | 62.5202 |
| 09-07-2026 | 61.9176 |
| 08-07-2026 | 61.1947 |
| 07-07-2026 | 62.3315 |
| 06-07-2026 | 62.9294 |
| 03-07-2026 | 62.6734 |
| 02-07-2026 | 62.9782 |
| 01-07-2026 | 62.7891 |
| 30-06-2026 | 62.5694 |
| 29-06-2026 | 62.3898 |
| 25-06-2026 | 62.6882 |
| 24-06-2026 | 62.7385 |
| 23-06-2026 | 62.9694 |
| 22-06-2026 | 63.3896 |
| 19-06-2026 | 62.6199 |
| 18-06-2026 | 62.2248 |
| 17-06-2026 | 61.743 |
| 16-06-2026 | 61.3158 |
| 15-06-2026 | 61.2493 |
| 12-06-2026 | 60.2289 |
| 11-06-2026 | 58.8139 |
| 10-06-2026 | 59.2422 |
| 09-06-2026 | 59.8607 |
| 08-06-2026 | 59.2322 |
| 05-06-2026 | 60.1613 |
| 04-06-2026 | 60.1987 |
| 03-06-2026 | 60.076 |
| 02-06-2026 | 59.9669 |
| 01-06-2026 | 60.1736 |
| 29-05-2026 | 61.1171 |
| 27-05-2026 | 61.6621 |
| 26-05-2026 | 60.979 |
| 25-05-2026 | 60.5681 |
| 22-05-2026 | 59.7764 |
| 21-05-2026 | 59.6099 |
| 20-05-2026 | 59.1763 |
| 19-05-2026 | 58.6693 |
| 18-05-2026 | 58.5513 |
| 15-05-2026 | 59.1209 |
| 14-05-2026 | 59.2831 |
| 13-05-2026 | 58.7013 |
| 12-05-2026 | 58.1757 |
| 11-05-2026 | 59.6579 |
| 08-05-2026 | 60.5557 |
| 07-05-2026 | 60.6035 |
| 06-05-2026 | 59.7171 |
| 05-05-2026 | 59.2089 |
| 04-05-2026 | 59.2106 |
| 30-04-2026 | 58.7809 |
| 29-04-2026 | 59.1114 |
| 28-04-2026 | 58.9987 |
| 27-04-2026 | 59.1492 |
| 24-04-2026 | 58.2574 |
| 23-04-2026 | 58.4796 |
| 22-04-2026 | 58.5898 |
| 21-04-2026 | 58.5147 |
| 20-04-2026 | 58.2758 |
| 17-04-2026 | 58.2286 |
| 16-04-2026 | 57.7614 |
| 15-04-2026 | 57.2498 |
| 13-04-2026 | 55.925 |
| 10-04-2026 | 56.1159 |
| 09-04-2026 | 55.2265 |
| 08-04-2026 | 55.056 |
| 07-04-2026 | 53.5272 |
| 06-04-2026 | 53.3158 |
| 02-04-2026 | 52.8054 |
| 01-04-2026 | 52.5551 |
| 31-03-2026 | 51.1981 |
| 30-03-2026 | 51.1987 |
| 27-03-2026 | 52.4886 |
| 25-03-2026 | 53.5926 |
| 24-03-2026 | 52.4913 |
| 23-03-2026 | 51.3641 |
| 20-03-2026 | 53.2533 |
| 19-03-2026 | 53.0387 |
| 18-03-2026 | 54.3981 |
| 17-03-2026 | 53.6022 |
| 16-03-2026 | 53.1262 |
| 13-03-2026 | 53.0958 |
| 12-03-2026 | 54.7801 |
| 11-03-2026 | 55.041 |
| 10-03-2026 | 55.3532 |
| 09-03-2026 | 54.3925 |
| 06-03-2026 | 55.6531 |
| 05-03-2026 | 55.5687 |
| 04-03-2026 | 54.6995 |
| 02-03-2026 | 56.0082 |
| 27-02-2026 | 57.1618 |
| 26-02-2026 | 57.5368 |
| 25-02-2026 | 57.1095 |
| 24-02-2026 | 56.8115 |
| 23-02-2026 | 57.1688 |
| 20-02-2026 | 57.0629 |
| 19-02-2026 | 56.6145 |
| 18-02-2026 | 57.4224 |
| 17-02-2026 | 56.9847 |
| 16-02-2026 | 56.5216 |
| 13-02-2026 | 56.7936 |
| 12-02-2026 | 57.2311 |
| 11-02-2026 | 57.256 |
| 10-02-2026 | 57.2403 |
| 09-02-2026 | 56.7251 |
| 06-02-2026 | 56.0319 |
| 05-02-2026 | 55.8999 |
| 04-02-2026 | 56.3678 |
| 03-02-2026 | 55.6014 |
| 02-02-2026 | 53.458 |
| 30-01-2026 | 53.9074 |
| 29-01-2026 | 53.2426 |
| 28-01-2026 | 53.0876 |
| 27-01-2026 | 51.6982 |
| 23-01-2026 | 51.8201 |
| 22-01-2026 | 52.6393 |
| 21-01-2026 | 51.725 |
| 20-01-2026 | 52.2064 |
| 19-01-2026 | 53.6003 |
| 16-01-2026 | 54.1142 |
| 14-01-2026 | 54.3042 |
| 13-01-2026 | 54.2829 |
| 12-01-2026 | 54.4668 |
| 09-01-2026 | 54.8106 |
| 08-01-2026 | 55.6516 |
| 07-01-2026 | 56.6138 |
| 06-01-2026 | 56.4933 |
| 05-01-2026 | 56.5319 |
| 02-01-2026 | 56.7801 |
| 01-01-2026 | 55.9424 |
| 31-12-2025 | 55.7036 |
| 30-12-2025 | 55.0825 |
| 29-12-2025 | 55.1577 |
| 26-12-2025 | 55.5379 |
| 24-12-2025 | 55.5112 |
| 23-12-2025 | 55.6706 |
| 22-12-2025 | 55.4763 |
| 19-12-2025 | 54.8956 |
| 18-12-2025 | 54.6426 |
| 17-12-2025 | 54.7445 |
| 16-12-2025 | 55.2019 |
| 15-12-2025 | 55.3798 |
| 12-12-2025 | 54.9887 |
| 11-12-2025 | 54.4912 |
| 10-12-2025 | 54.0453 |
| 09-12-2025 | 54.3979 |
| 08-12-2025 | 53.7323 |
| 05-12-2025 | 54.8688 |
| 04-12-2025 | 55.048 |
| 03-12-2025 | 55.3982 |
| 02-12-2025 | 55.7194 |
| 01-12-2025 | 55.8878 |
| 28-11-2025 | 56.0256 |
| 27-11-2025 | 56.083 |
| 26-11-2025 | 55.9869 |
| 25-11-2025 | 55.2253 |
| 24-11-2025 | 55.1499 |
| 21-11-2025 | 55.7445 |
| 20-11-2025 | 56.4383 |
| 19-11-2025 | 56.4331 |
| 18-11-2025 | 56.5743 |
| 17-11-2025 | 56.9443 |
| 14-11-2025 | 56.4643 |
| 13-11-2025 | 56.5194 |
| 12-11-2025 | 56.6535 |
| 11-11-2025 | 56.2413 |
| 10-11-2025 | 56.142 |
| 07-11-2025 | 56.402 |
| 06-11-2025 | 56.4938 |
| 04-11-2025 | 57.6059 |
| 03-11-2025 | 57.9589 |
| 31-10-2025 | 57.5633 |
| 30-10-2025 | 57.5984 |
| 29-10-2025 | 57.5109 |
| 28-10-2025 | 56.91 |
| 27-10-2025 | 56.871 |
| 24-10-2025 | 56.7082 |
| 23-10-2025 | 56.6442 |
| 20-10-2025 | 56.5384 |
| 17-10-2025 | 56.3625 |
| 16-10-2025 | 56.4523 |
| 15-10-2025 | 56.292 |
| 14-10-2025 | 55.7937 |
| 13-10-2025 | 56.1496 |
| 10-10-2025 | 56.3937 |
| 09-10-2025 | 56.1672 |
| 08-10-2025 | 55.9899 |
| 07-10-2025 | 56.4983 |
| 06-10-2025 | 56.2776 |
| 03-10-2025 | 56.3207 |
| 01-10-2025 | 55.7245 |
| 30-09-2025 | 55.2124 |
| 29-09-2025 | 55.2259 |
| 26-09-2025 | 55.2056 |
| 25-09-2025 | 55.9687 |
| 24-09-2025 | 56.3909 |
| 23-09-2025 | 56.6378 |
| 22-09-2025 | 56.7478 |
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.
