BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of LIC MF Infra Reg Gr

Submit
NAV Date NAV (Rs)
26-05-2026 53.7079
25-05-2026 53.348
22-05-2026 52.6564
21-05-2026 52.5117
20-05-2026 52.1316
19-05-2026 51.6869
18-05-2026 51.5849
15-05-2026 52.0924
14-05-2026 52.2372
13-05-2026 51.7265
12-05-2026 51.2653
11-05-2026 52.5733
08-05-2026 53.3704
07-05-2026 53.4145
06-05-2026 52.6352
05-05-2026 52.1891
04-05-2026 52.1926
30-04-2026 51.8214
29-04-2026 52.1147
28-04-2026 52.0173
27-04-2026 52.1519
24-04-2026 51.3713
23-04-2026 51.5691
22-04-2026 51.6682
21-04-2026 51.6039
20-04-2026 51.395
17-04-2026 51.3591
16-04-2026 50.9489
15-04-2026 50.4995
13-04-2026 49.3345
10-04-2026 49.5084
09-04-2026 48.7256
08-04-2026 48.5769
07-04-2026 47.2298
06-04-2026 47.0449
02-04-2026 46.6014
01-04-2026 46.3823
31-03-2026 45.1863
30-03-2026 45.1883
27-03-2026 46.3317
25-03-2026 47.3093
24-03-2026 46.3387
23-03-2026 45.3452
20-03-2026 47.0179
19-03-2026 46.8301
18-03-2026 48.032
17-03-2026 47.3308
16-03-2026 46.9121
13-03-2026 46.8901
12-03-2026 48.3792
11-03-2026 48.6112
10-03-2026 48.8886
09-03-2026 48.0418
06-03-2026 49.1602
05-03-2026 49.0874
04-03-2026 48.3212
02-03-2026 49.4807
27-02-2026 50.5051
26-02-2026 50.8381
25-02-2026 50.4623
24-02-2026 50.2007
23-02-2026 50.5181
20-02-2026 50.4298
19-02-2026 50.0352
18-02-2026 50.751
17-02-2026 50.3658
16-02-2026 49.9582
13-02-2026 50.2038
12-02-2026 50.5922
11-02-2026 50.616
10-02-2026 50.6039
09-02-2026 50.1501
06-02-2026 49.5423
05-02-2026 49.4274
04-02-2026 49.8427
03-02-2026 49.1668
02-02-2026 47.2731
30-01-2026 47.6753
29-01-2026 47.089
28-01-2026 46.9535
27-01-2026 45.7262
23-01-2026 45.8403
22-01-2026 46.5665
21-01-2026 45.7595
20-01-2026 46.1871
19-01-2026 47.4221
16-01-2026 47.8821
14-01-2026 48.0539
13-01-2026 48.0369
12-01-2026 48.2014
09-01-2026 48.5112
08-01-2026 49.2574
07-01-2026 50.1109
06-01-2026 50.0061
05-01-2026 50.0422
02-01-2026 50.2676
01-01-2026 49.5279
31-12-2025 49.3183
30-12-2025 48.7703
29-12-2025 48.8387
26-12-2025 49.1809
24-12-2025 49.161
23-12-2025 49.304
22-12-2025 49.1338
19-12-2025 48.625
18-12-2025 48.4027
17-12-2025 48.4949
16-12-2025 48.9019
15-12-2025 49.0613
12-12-2025 48.7203
11-12-2025 48.2814
10-12-2025 47.8882
09-12-2025 48.2024
08-12-2025 47.6144
05-12-2025 48.627
04-12-2025 48.7876
03-12-2025 49.0999
02-12-2025 49.3864
01-12-2025 49.5375
28-11-2025 49.6653
27-11-2025 49.7181
26-11-2025 49.6348
25-11-2025 48.9614
24-11-2025 48.8965
21-11-2025 49.4293
20-11-2025 50.0463
19-11-2025 50.0436
18-11-2025 50.1707
17-11-2025 50.5008
14-11-2025 50.0807
13-11-2025 50.1315
12-11-2025 50.2523
11-11-2025 49.8887
10-11-2025 49.8024
07-11-2025 50.0387
06-11-2025 50.1221
04-11-2025 51.1126
03-11-2025 51.4277
31-10-2025 51.0825
30-10-2025 51.1156
29-10-2025 51.0399
28-10-2025 50.5085
27-10-2025 50.4758
24-10-2025 50.337
23-10-2025 50.2821
20-10-2025 50.1939
17-10-2025 50.0434
16-10-2025 50.1251
15-10-2025 49.9846
14-10-2025 49.544
13-10-2025 49.8619
10-10-2025 50.0843
09-10-2025 49.885
08-10-2025 49.7295
07-10-2025 50.1829
06-10-2025 49.9888
03-10-2025 50.0328
01-10-2025 49.5068
30-09-2025 49.0537
29-09-2025 49.0676
26-09-2025 49.0551
25-09-2025 49.7351
24-09-2025 50.1122
23-09-2025 50.3335
22-09-2025 50.4331
19-09-2025 50.7336
18-09-2025 50.575
17-09-2025 50.6769
16-09-2025 50.5105
15-09-2025 50.067
12-09-2025 49.6826
11-09-2025 49.3855
10-09-2025 49.3124
09-09-2025 48.8159
08-09-2025 48.8701
05-09-2025 48.4869
04-09-2025 48.4222
03-09-2025 48.7454
02-09-2025 48.3191
01-09-2025 47.9795
29-08-2025 47.4285
28-08-2025 47.5271
26-08-2025 47.9108
25-08-2025 48.646
22-08-2025 48.7142
21-08-2025 48.6978
20-08-2025 48.7449
19-08-2025 48.8289
18-08-2025 48.3608
14-08-2025 48.134
13-08-2025 48.5224
12-08-2025 48.0306
11-08-2025 48.1764
08-08-2025 47.9945
07-08-2025 48.7988
06-08-2025 48.5622
05-08-2025 49.1858
04-08-2025 49.3655
01-08-2025 49.2413
31-07-2025 49.7027
30-07-2025 49.9321
29-07-2025 49.426
28-07-2025 48.9542
25-07-2025 49.7045
24-07-2025 50.465
23-07-2025 50.6391
22-07-2025 50.5877
21-07-2025 50.7748
18-07-2025 50.6215
17-07-2025 50.8248
16-07-2025 50.7899
15-07-2025 50.5546
14-07-2025 50.1392
11-07-2025 50.2711
10-07-2025 50.5812
09-07-2025 50.3894
08-07-2025 50.354
07-07-2025 50.3361
04-07-2025 50.5874
03-07-2025 50.6176
02-07-2025 50.6411
01-07-2025 50.7897
30-06-2025 50.7804
27-06-2025 50.5775
26-06-2025 50.4235

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