Historical Mutual Fund NAV of LIC MF Infra Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 42.2272 |
| 30-04-2024 | 41.9042 |
| 29-04-2024 | 41.5568 |
| 26-04-2024 | 41.2938 |
| 25-04-2024 | 41.2162 |
| 24-04-2024 | 40.5621 |
| 23-04-2024 | 40.1961 |
| 22-04-2024 | 39.8527 |
| 19-04-2024 | 39.393 |
| 18-04-2024 | 39.3531 |
| 16-04-2024 | 39.2453 |
| 15-04-2024 | 38.8104 |
| 12-04-2024 | 39.2559 |
| 10-04-2024 | 39.5781 |
| 09-04-2024 | 39.5032 |
| 08-04-2024 | 39.5325 |
| 05-04-2024 | 39.3685 |
| 04-04-2024 | 39.1865 |
| 03-04-2024 | 39.1601 |
| 02-04-2024 | 38.8488 |
| 01-04-2024 | 38.4302 |
| 31-03-2024 | 37.6779 |
| 28-03-2024 | 37.6829 |
| 27-03-2024 | 37.3746 |
| 26-03-2024 | 37.137 |
| 22-03-2024 | 36.9448 |
| 21-03-2024 | 36.2995 |
| 20-03-2024 | 35.3658 |
| 19-03-2024 | 35.2591 |
| 18-03-2024 | 35.572 |
| 15-03-2024 | 35.596 |
| 14-03-2024 | 35.6575 |
| 13-03-2024 | 34.8277 |
| 12-03-2024 | 36.4116 |
| 11-03-2024 | 37.1688 |
| 07-03-2024 | 37.8279 |
| 06-03-2024 | 37.5039 |
| 05-03-2024 | 38.1505 |
| 04-03-2024 | 38.2005 |
| 01-03-2024 | 37.9851 |
| 29-02-2024 | 37.5265 |
| 28-02-2024 | 37.2537 |
| 27-02-2024 | 37.6922 |
| 26-02-2024 | 37.6226 |
| 23-02-2024 | 37.5487 |
| 22-02-2024 | 37.1148 |
| 21-02-2024 | 36.8267 |
| 20-02-2024 | 37.2026 |
| 19-02-2024 | 37.3354 |
| 16-02-2024 | 37.2216 |
| 15-02-2024 | 37.1056 |
| 14-02-2024 | 36.6295 |
| 13-02-2024 | 36.3403 |
| 12-02-2024 | 36.2981 |
| 09-02-2024 | 37.514 |
| 08-02-2024 | 37.8008 |
| 07-02-2024 | 37.4762 |
| 06-02-2024 | 37.2567 |
| 05-02-2024 | 36.7563 |
| 02-02-2024 | 36.7794 |
| 01-02-2024 | 36.8889 |
| 31-01-2024 | 37.0761 |
| 30-01-2024 | 36.371 |
| 29-01-2024 | 36.4159 |
| 25-01-2024 | 35.6692 |
| 24-01-2024 | 35.5401 |
| 23-01-2024 | 34.9479 |
| 19-01-2024 | 35.7057 |
| 18-01-2024 | 35.1321 |
| 17-01-2024 | 35.0512 |
| 16-01-2024 | 35.3798 |
| 15-01-2024 | 35.5317 |
| 12-01-2024 | 35.4333 |
| 11-01-2024 | 35.4257 |
| 10-01-2024 | 35.2535 |
| 09-01-2024 | 35.2302 |
| 08-01-2024 | 35.0511 |
| 05-01-2024 | 35.1272 |
| 04-01-2024 | 35.0451 |
| 03-01-2024 | 34.6844 |
| 02-01-2024 | 34.6995 |
| 01-01-2024 | 34.9022 |
| 29-12-2023 | 34.6432 |
| 28-12-2023 | 34.5707 |
| 27-12-2023 | 34.4167 |
| 26-12-2023 | 34.3325 |
| 22-12-2023 | 33.8062 |
| 21-12-2023 | 33.4689 |
| 20-12-2023 | 33.1122 |
| 19-12-2023 | 34.0788 |
| 18-12-2023 | 34.0255 |
| 15-12-2023 | 33.7022 |
| 14-12-2023 | 33.6458 |
| 13-12-2023 | 33.4334 |
| 12-12-2023 | 33.1584 |
| 11-12-2023 | 33.2939 |
| 08-12-2023 | 33.0182 |
| 07-12-2023 | 33.0247 |
| 06-12-2023 | 32.8736 |
| 05-12-2023 | 32.8849 |
| 04-12-2023 | 32.8225 |
| 01-12-2023 | 32.2202 |
| 30-11-2023 | 31.9251 |
| 29-11-2023 | 31.6767 |
| 28-11-2023 | 31.6404 |
| 24-11-2023 | 31.492 |
| 23-11-2023 | 31.5237 |
| 22-11-2023 | 31.3731 |
| 21-11-2023 | 31.4648 |
| 20-11-2023 | 31.45 |
| 17-11-2023 | 31.3137 |
| 16-11-2023 | 31.2771 |
| 15-11-2023 | 31.0957 |
| 13-11-2023 | 30.7724 |
| 10-11-2023 | 30.6445 |
| 09-11-2023 | 30.6303 |
| 08-11-2023 | 30.8429 |
| 07-11-2023 | 30.795 |
| 06-11-2023 | 30.6346 |
| 03-11-2023 | 30.2113 |
| 02-11-2023 | 30.044 |
| 01-11-2023 | 29.5753 |
| 31-10-2023 | 29.7322 |
| 30-10-2023 | 29.7585 |
| 27-10-2023 | 29.6636 |
| 26-10-2023 | 29.2085 |
| 25-10-2023 | 29.3149 |
| 23-10-2023 | 29.683 |
| 20-10-2023 | 30.4489 |
| 19-10-2023 | 30.808 |
| 18-10-2023 | 30.6623 |
| 17-10-2023 | 30.8785 |
| 16-10-2023 | 30.6643 |
| 13-10-2023 | 30.4261 |
| 12-10-2023 | 30.4362 |
| 11-10-2023 | 30.3907 |
| 10-10-2023 | 30.172 |
| 09-10-2023 | 29.7941 |
| 06-10-2023 | 30.179 |
| 05-10-2023 | 29.9921 |
| 04-10-2023 | 29.9136 |
| 03-10-2023 | 30.2049 |
| 29-09-2023 | 30.0364 |
| 27-09-2023 | 29.86 |
| 26-09-2023 | 29.7227 |
| 25-09-2023 | 29.5242 |
| 22-09-2023 | 29.6299 |
| 21-09-2023 | 29.6637 |
| 20-09-2023 | 29.6079 |
| 18-09-2023 | 29.7357 |
| 15-09-2023 | 29.9092 |
| 14-09-2023 | 29.883 |
| 13-09-2023 | 29.4853 |
| 12-09-2023 | 29.5054 |
| 11-09-2023 | 30.4895 |
| 08-09-2023 | 30.4536 |
| 07-09-2023 | 30.1583 |
| 06-09-2023 | 29.9475 |
| 05-09-2023 | 29.9033 |
| 04-09-2023 | 29.8455 |
| 01-09-2023 | 29.6222 |
| 31-08-2023 | 29.4603 |
| 30-08-2023 | 29.4415 |
| 29-08-2023 | 29.192 |
| 28-08-2023 | 29.0071 |
| 25-08-2023 | 28.7795 |
| 24-08-2023 | 28.9037 |
| 23-08-2023 | 28.9251 |
| 22-08-2023 | 28.733 |
| 21-08-2023 | 28.5643 |
| 18-08-2023 | 28.2786 |
| 17-08-2023 | 28.3363 |
| 16-08-2023 | 28.0668 |
| 14-08-2023 | 27.997 |
| 11-08-2023 | 28.2595 |
| 10-08-2023 | 28.2533 |
| 09-08-2023 | 28.3611 |
| 08-08-2023 | 28.358 |
| 07-08-2023 | 28.3464 |
| 04-08-2023 | 28.3414 |
| 03-08-2023 | 28.4753 |
| 02-08-2023 | 28.2492 |
| 01-08-2023 | 28.4317 |
| 31-07-2023 | 28.2783 |
| 28-07-2023 | 27.9306 |
| 27-07-2023 | 27.9047 |
| 26-07-2023 | 27.872 |
| 25-07-2023 | 27.91 |
| 24-07-2023 | 27.6825 |
| 21-07-2023 | 27.5108 |
| 20-07-2023 | 27.6236 |
| 19-07-2023 | 27.5869 |
| 18-07-2023 | 27.3791 |
| 17-07-2023 | 27.547 |
| 14-07-2023 | 27.539 |
| 13-07-2023 | 27.3626 |
| 12-07-2023 | 27.4735 |
| 11-07-2023 | 27.3267 |
| 10-07-2023 | 27.1005 |
| 07-07-2023 | 26.9959 |
| 06-07-2023 | 27.12 |
| 05-07-2023 | 26.9968 |
| 04-07-2023 | 26.9252 |
| 03-07-2023 | 26.953 |
| 30-06-2023 | 26.7704 |
| 28-06-2023 | 26.579 |
| 27-06-2023 | 26.5584 |
| 26-06-2023 | 26.4507 |
| 23-06-2023 | 26.4796 |
| 22-06-2023 | 26.4629 |
| 21-06-2023 | 26.4901 |
| 20-06-2023 | 26.3843 |
| 19-06-2023 | 26.4483 |
| 16-06-2023 | 26.4431 |
| 15-06-2023 | 26.3283 |
| 14-06-2023 | 26.3427 |
| 13-06-2023 | 26.2525 |
| 12-06-2023 | 26.076 |
| 09-06-2023 | 26.0333 |
| 08-06-2023 | 25.9853 |
| 07-06-2023 | 26.0548 |
| 06-06-2023 | 25.9055 |
| 05-06-2023 | 25.7191 |
| 02-06-2023 | 25.6042 |
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