Historical Mutual Fund NAV of LIC MF Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 48.6262 |
| 18-12-2025 | 48.4039 |
| 17-12-2025 | 48.4961 |
| 16-12-2025 | 48.9031 |
| 15-12-2025 | 49.0626 |
| 12-12-2025 | 48.7216 |
| 11-12-2025 | 48.2826 |
| 10-12-2025 | 47.8894 |
| 09-12-2025 | 48.2036 |
| 08-12-2025 | 47.6156 |
| 05-12-2025 | 48.6283 |
| 04-12-2025 | 48.7889 |
| 03-12-2025 | 49.1011 |
| 02-12-2025 | 49.3877 |
| 01-12-2025 | 49.5388 |
| 28-11-2025 | 49.6666 |
| 27-11-2025 | 49.7194 |
| 26-11-2025 | 49.636 |
| 25-11-2025 | 48.9627 |
| 24-11-2025 | 48.8977 |
| 21-11-2025 | 49.4305 |
| 20-11-2025 | 50.0476 |
| 19-11-2025 | 50.0448 |
| 18-11-2025 | 50.172 |
| 17-11-2025 | 50.5021 |
| 14-11-2025 | 50.082 |
| 13-11-2025 | 50.1328 |
| 12-11-2025 | 50.2536 |
| 11-11-2025 | 49.8899 |
| 10-11-2025 | 49.8037 |
| 07-11-2025 | 50.04 |
| 06-11-2025 | 50.1234 |
| 04-11-2025 | 51.1139 |
| 03-11-2025 | 51.429 |
| 31-10-2025 | 51.0838 |
| 30-10-2025 | 51.1169 |
| 29-10-2025 | 51.0412 |
| 28-10-2025 | 50.5098 |
| 27-10-2025 | 50.4771 |
| 24-10-2025 | 50.3383 |
| 23-10-2025 | 50.2834 |
| 20-10-2025 | 50.1952 |
| 17-10-2025 | 50.0447 |
| 16-10-2025 | 50.1263 |
| 15-10-2025 | 49.9859 |
| 14-10-2025 | 49.5453 |
| 13-10-2025 | 49.8631 |
| 10-10-2025 | 50.0856 |
| 09-10-2025 | 49.8863 |
| 08-10-2025 | 49.7308 |
| 07-10-2025 | 50.1842 |
| 06-10-2025 | 49.99 |
| 03-10-2025 | 50.034 |
| 01-10-2025 | 49.5081 |
| 30-09-2025 | 49.055 |
| 29-09-2025 | 49.0688 |
| 26-09-2025 | 49.0564 |
| 25-09-2025 | 49.7364 |
| 24-09-2025 | 50.1135 |
| 23-09-2025 | 50.3348 |
| 22-09-2025 | 50.4344 |
| 19-09-2025 | 50.7349 |
| 18-09-2025 | 50.5763 |
| 17-09-2025 | 50.6782 |
| 16-09-2025 | 50.5118 |
| 15-09-2025 | 50.0683 |
| 12-09-2025 | 49.6839 |
| 11-09-2025 | 49.3868 |
| 10-09-2025 | 49.3137 |
| 09-09-2025 | 48.8171 |
| 08-09-2025 | 48.8714 |
| 05-09-2025 | 48.4882 |
| 04-09-2025 | 48.4235 |
| 03-09-2025 | 48.7466 |
| 02-09-2025 | 48.3203 |
| 01-09-2025 | 47.9807 |
| 29-08-2025 | 47.4298 |
| 28-08-2025 | 47.5284 |
| 26-08-2025 | 47.912 |
| 25-08-2025 | 48.6473 |
| 22-08-2025 | 48.7154 |
| 21-08-2025 | 48.699 |
| 20-08-2025 | 48.7461 |
| 19-08-2025 | 48.8301 |
| 18-08-2025 | 48.3621 |
| 14-08-2025 | 48.1352 |
| 13-08-2025 | 48.5237 |
| 12-08-2025 | 48.0318 |
| 11-08-2025 | 48.1776 |
| 08-08-2025 | 47.9958 |
| 07-08-2025 | 48.8001 |
| 06-08-2025 | 48.5635 |
| 05-08-2025 | 49.187 |
| 04-08-2025 | 49.3667 |
| 01-08-2025 | 49.2426 |
| 31-07-2025 | 49.704 |
| 30-07-2025 | 49.9334 |
| 29-07-2025 | 49.4273 |
| 28-07-2025 | 48.9554 |
| 25-07-2025 | 49.7058 |
| 24-07-2025 | 50.4663 |
| 23-07-2025 | 50.6405 |
| 22-07-2025 | 50.589 |
| 21-07-2025 | 50.7761 |
| 18-07-2025 | 50.6228 |
| 17-07-2025 | 50.8261 |
| 16-07-2025 | 50.7912 |
| 15-07-2025 | 50.5559 |
| 14-07-2025 | 50.1405 |
| 11-07-2025 | 50.2724 |
| 10-07-2025 | 50.5825 |
| 09-07-2025 | 50.3907 |
| 08-07-2025 | 50.3553 |
| 07-07-2025 | 50.3374 |
| 04-07-2025 | 50.5887 |
| 03-07-2025 | 50.6189 |
| 02-07-2025 | 50.6424 |
| 01-07-2025 | 50.791 |
| 30-06-2025 | 50.7818 |
| 27-06-2025 | 50.5788 |
| 26-06-2025 | 50.4248 |
| 25-06-2025 | 50.3011 |
| 24-06-2025 | 49.7111 |
| 23-06-2025 | 49.3319 |
| 20-06-2025 | 49.3133 |
| 19-06-2025 | 48.7626 |
| 18-06-2025 | 49.6248 |
| 17-06-2025 | 49.6864 |
| 16-06-2025 | 49.756 |
| 13-06-2025 | 49.5289 |
| 12-06-2025 | 49.6877 |
| 11-06-2025 | 50.4144 |
| 10-06-2025 | 50.5042 |
| 09-06-2025 | 50.5063 |
| 06-06-2025 | 49.823 |
| 05-06-2025 | 49.6063 |
| 04-06-2025 | 49.3935 |
| 03-06-2025 | 49.1497 |
| 02-06-2025 | 49.1226 |
| 30-05-2025 | 49.1532 |
| 29-05-2025 | 49.3474 |
| 28-05-2025 | 48.8943 |
| 27-05-2025 | 48.4778 |
| 26-05-2025 | 48.2459 |
| 23-05-2025 | 47.8153 |
| 22-05-2025 | 47.7636 |
| 21-05-2025 | 47.6769 |
| 20-05-2025 | 47.2399 |
| 19-05-2025 | 47.7965 |
| 16-05-2025 | 47.6904 |
| 15-05-2025 | 46.8068 |
| 14-05-2025 | 46.1888 |
| 13-05-2025 | 45.4426 |
| 12-05-2025 | 44.9254 |
| 09-05-2025 | 43.0966 |
| 08-05-2025 | 43.0669 |
| 07-05-2025 | 43.5511 |
| 06-05-2025 | 42.9277 |
| 05-05-2025 | 44.0215 |
| 02-05-2025 | 43.4805 |
| 30-04-2025 | 43.5766 |
| 29-04-2025 | 44.1468 |
| 28-04-2025 | 44.0875 |
| 25-04-2025 | 43.7297 |
| 24-04-2025 | 44.716 |
| 23-04-2025 | 44.7367 |
| 22-04-2025 | 44.4929 |
| 21-04-2025 | 44.286 |
| 17-04-2025 | 43.5633 |
| 16-04-2025 | 43.321 |
| 15-04-2025 | 43.0137 |
| 11-04-2025 | 41.5891 |
| 09-04-2025 | 40.3613 |
| 08-04-2025 | 40.8971 |
| 07-04-2025 | 40.1654 |
| 04-04-2025 | 42.1147 |
| 03-04-2025 | 43.7161 |
| 02-04-2025 | 43.6158 |
| 01-04-2025 | 43.3365 |
| 31-03-2025 | 43.6505 |
| 28-03-2025 | 43.6576 |
| 27-03-2025 | 43.8157 |
| 26-03-2025 | 43.4697 |
| 25-03-2025 | 44.038 |
| 24-03-2025 | 44.9238 |
| 21-03-2025 | 44.0577 |
| 20-03-2025 | 43.097 |
| 19-03-2025 | 42.9226 |
| 18-03-2025 | 42.0358 |
| 17-03-2025 | 41.0053 |
| 13-03-2025 | 40.709 |
| 12-03-2025 | 41.0403 |
| 11-03-2025 | 41.1161 |
| 10-03-2025 | 41.1787 |
| 07-03-2025 | 42.0647 |
| 06-03-2025 | 41.8589 |
| 05-03-2025 | 40.9478 |
| 04-03-2025 | 39.7566 |
| 03-03-2025 | 39.1078 |
| 28-02-2025 | 38.9041 |
| 27-02-2025 | 39.8799 |
| 25-02-2025 | 40.7875 |
| 24-02-2025 | 41.0095 |
| 21-02-2025 | 41.5155 |
| 20-02-2025 | 41.4706 |
| 19-02-2025 | 40.6672 |
| 18-02-2025 | 39.7634 |
| 17-02-2025 | 40.5159 |
| 14-02-2025 | 41.0497 |
| 13-02-2025 | 42.3989 |
| 12-02-2025 | 42.458 |
| 11-02-2025 | 42.5466 |
| 10-02-2025 | 43.5441 |
| 07-02-2025 | 44.3824 |
| 06-02-2025 | 44.9906 |
| 05-02-2025 | 45.231 |
| 04-02-2025 | 44.5274 |
| 03-02-2025 | 43.4453 |
| 31-01-2025 | 46.0733 |
| 30-01-2025 | 44.8811 |
| 29-01-2025 | 44.6299 |
| 28-01-2025 | 43.5745 |
| 27-01-2025 | 44.2022 |
| 24-01-2025 | 45.9294 |
| 23-01-2025 | 46.8884 |
| 22-01-2025 | 46.7285 |
| 21-01-2025 | 47.6271 |
| 20-01-2025 | 48.3697 |
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