Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 48.1854
29-04-2024 47.8814
26-04-2024 47.6239
25-04-2024 47.3083
24-04-2024 46.9932
23-04-2024 46.6396
22-04-2024 46.5556
19-04-2024 45.9724
18-04-2024 46.0484
16-04-2024 46.1014
15-04-2024 46.0662
12-04-2024 46.8531
10-04-2024 47.0465
09-04-2024 46.6549
08-04-2024 46.8046
05-04-2024 46.5896
04-04-2024 46.1935
03-04-2024 46.3909
02-04-2024 46.2645
01-04-2024 45.8062
31-03-2024 45.0576
28-03-2024 45.0608
27-03-2024 44.5173
26-03-2024 44.449
22-03-2024 43.999
21-03-2024 43.7931
20-03-2024 42.8001
19-03-2024 42.669
18-03-2024 43.4204
15-03-2024 43.1539
14-03-2024 43.4976
13-03-2024 42.487
12-03-2024 44.1351
11-03-2024 44.8257
07-03-2024 44.8394
06-03-2024 44.4563
05-03-2024 44.5789
04-03-2024 44.5525
01-03-2024 44.2307
29-02-2024 43.8506
28-02-2024 43.4048
27-02-2024 43.9702
26-02-2024 44.0062
23-02-2024 43.9772
22-02-2024 43.8595
21-02-2024 43.4066
20-02-2024 43.6431
19-02-2024 43.593
16-02-2024 43.5484
15-02-2024 43.2519
14-02-2024 42.8773
13-02-2024 42.3034
12-02-2024 41.8819
09-02-2024 42.6967
08-02-2024 42.8595
07-02-2024 42.6547
06-02-2024 41.9712
05-02-2024 41.3762
02-02-2024 41.5797
01-02-2024 41.2615
31-01-2024 41.1046
30-01-2024 40.755
29-01-2024 40.8916
25-01-2024 40.3616
24-01-2024 40.3009
23-01-2024 39.6249
19-01-2024 40.6756
18-01-2024 40.1134
17-01-2024 40.3052
16-01-2024 40.7583
15-01-2024 40.8481
12-01-2024 40.7074
11-01-2024 40.5992
10-01-2024 40.2168
09-01-2024 40.1311
08-01-2024 39.9606
05-01-2024 40.3826
04-01-2024 40.4314
03-01-2024 39.9294
02-01-2024 39.6312
01-01-2024 39.7298
29-12-2023 39.6843
28-12-2023 39.4035
27-12-2023 39.1953
26-12-2023 39.0152
22-12-2023 38.6538
21-12-2023 38.3403
20-12-2023 37.8399
19-12-2023 38.9855
18-12-2023 38.9227
15-12-2023 38.6723
14-12-2023 38.6501
13-12-2023 38.167
12-12-2023 37.826
11-12-2023 38.0688
08-12-2023 37.6788
07-12-2023 37.9095
06-12-2023 37.6134
05-12-2023 37.189
04-12-2023 36.8089
01-12-2023 36.1148
30-11-2023 35.7685
29-11-2023 35.3745
28-11-2023 35.134
24-11-2023 34.7262
23-11-2023 34.7775
22-11-2023 34.6786
21-11-2023 34.8104
20-11-2023 34.8103
17-11-2023 34.9026
16-11-2023 34.7129
15-11-2023 34.5909
13-11-2023 34.2678
10-11-2023 34.0759
09-11-2023 34.0252
08-11-2023 34.1956
07-11-2023 33.973
06-11-2023 33.6992
03-11-2023 33.4264
02-11-2023 33.105
01-11-2023 32.6095
31-10-2023 32.7851
30-10-2023 32.7027
27-10-2023 32.6537
26-10-2023 32.0275
25-10-2023 32.3425
23-10-2023 32.5412
20-10-2023 33.1832
19-10-2023 33.5003
18-10-2023 33.6092
17-10-2023 33.9559
16-10-2023 33.834
13-10-2023 33.7389
12-10-2023 33.7781
11-10-2023 33.701
10-10-2023 33.5306
09-10-2023 33.0871
06-10-2023 33.4925
05-10-2023 33.2849
04-10-2023 33.2051
03-10-2023 33.6707
29-09-2023 33.5632
27-09-2023 33.7164
26-09-2023 33.6699
25-09-2023 33.6055
22-09-2023 33.6856
21-09-2023 33.7283
20-09-2023 34.0185
18-09-2023 34.3209
15-09-2023 34.3421
14-09-2023 34.2831
13-09-2023 34.0489
12-09-2023 33.9455
11-09-2023 34.7438
08-09-2023 34.3932
07-09-2023 34.1179
06-09-2023 33.9468
05-09-2023 33.7888
04-09-2023 33.72
01-09-2023 33.424
31-08-2023 33.1391
30-08-2023 33.3839
29-08-2023 33.2704
28-08-2023 33.0755
25-08-2023 32.9004
24-08-2023 33.2111
23-08-2023 33.0902
22-08-2023 33.0757
21-08-2023 32.8606
18-08-2023 32.6009
17-08-2023 32.7537
16-08-2023 32.8356
14-08-2023 32.8361
11-08-2023 33.2524
10-08-2023 33.3292
09-08-2023 33.5321
08-08-2023 33.4514
07-08-2023 33.4522
04-08-2023 33.4
03-08-2023 33.138
02-08-2023 33.3106
01-08-2023 33.7713
31-07-2023 33.7859
28-07-2023 33.6978
27-07-2023 33.3456
26-07-2023 33.247
25-07-2023 33.1285
24-07-2023 32.9602
21-07-2023 32.968
20-07-2023 33.086
19-07-2023 33.1339
18-07-2023 32.9632
17-07-2023 33.1068
14-07-2023 33.0079
13-07-2023 32.7576
12-07-2023 32.9682
11-07-2023 32.8844
10-07-2023 32.6444
07-07-2023 32.8225
06-07-2023 33.0918
05-07-2023 32.8949
04-07-2023 32.6397
03-07-2023 32.7624
30-06-2023 32.634
28-06-2023 32.4169
27-06-2023 32.2174
26-06-2023 32.0803
23-06-2023 31.9554
22-06-2023 32.3638
21-06-2023 32.7483
20-06-2023 32.764
19-06-2023 32.6441
16-06-2023 32.6998
15-06-2023 32.371
14-06-2023 32.3624
13-06-2023 32.2881
12-06-2023 31.9872
09-06-2023 31.8389
08-06-2023 31.8707
07-06-2023 32.0819
06-06-2023 31.7777
05-06-2023 31.6329
02-06-2023 31.5836
01-06-2023 31.4502

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