Historical Mutual Fund NAV of LIC MF Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 53.3719 |
| 07-05-2026 | 53.416 |
| 06-05-2026 | 52.6367 |
| 05-05-2026 | 52.1906 |
| 04-05-2026 | 52.194 |
| 30-04-2026 | 51.8229 |
| 29-04-2026 | 52.1162 |
| 28-04-2026 | 52.0188 |
| 27-04-2026 | 52.1534 |
| 24-04-2026 | 51.3727 |
| 23-04-2026 | 51.5706 |
| 22-04-2026 | 51.6696 |
| 21-04-2026 | 51.6053 |
| 20-04-2026 | 51.3965 |
| 17-04-2026 | 51.3605 |
| 16-04-2026 | 50.9503 |
| 15-04-2026 | 50.5009 |
| 13-04-2026 | 49.3359 |
| 10-04-2026 | 49.5098 |
| 09-04-2026 | 48.7269 |
| 08-04-2026 | 48.5782 |
| 07-04-2026 | 47.2311 |
| 06-04-2026 | 47.0462 |
| 02-04-2026 | 46.6027 |
| 01-04-2026 | 46.3836 |
| 31-03-2026 | 45.1876 |
| 30-03-2026 | 45.1896 |
| 27-03-2026 | 46.3329 |
| 25-03-2026 | 47.3107 |
| 24-03-2026 | 46.34 |
| 23-03-2026 | 45.3465 |
| 20-03-2026 | 47.0192 |
| 19-03-2026 | 46.8314 |
| 18-03-2026 | 48.0333 |
| 17-03-2026 | 47.3321 |
| 16-03-2026 | 46.9134 |
| 13-03-2026 | 46.8914 |
| 12-03-2026 | 48.3805 |
| 11-03-2026 | 48.6126 |
| 10-03-2026 | 48.89 |
| 09-03-2026 | 48.0431 |
| 06-03-2026 | 49.1616 |
| 05-03-2026 | 49.0887 |
| 04-03-2026 | 48.3225 |
| 02-03-2026 | 49.4821 |
| 27-02-2026 | 50.5065 |
| 26-02-2026 | 50.8395 |
| 25-02-2026 | 50.4637 |
| 24-02-2026 | 50.2021 |
| 23-02-2026 | 50.5195 |
| 20-02-2026 | 50.4312 |
| 19-02-2026 | 50.0366 |
| 18-02-2026 | 50.7524 |
| 17-02-2026 | 50.3672 |
| 16-02-2026 | 49.9596 |
| 13-02-2026 | 50.2052 |
| 12-02-2026 | 50.5937 |
| 11-02-2026 | 50.6174 |
| 10-02-2026 | 50.6053 |
| 09-02-2026 | 50.1515 |
| 06-02-2026 | 49.5437 |
| 05-02-2026 | 49.4287 |
| 04-02-2026 | 49.8441 |
| 03-02-2026 | 49.1681 |
| 02-02-2026 | 47.2744 |
| 30-01-2026 | 47.6765 |
| 29-01-2026 | 47.0902 |
| 28-01-2026 | 46.9547 |
| 27-01-2026 | 45.7273 |
| 23-01-2026 | 45.8415 |
| 22-01-2026 | 46.5677 |
| 21-01-2026 | 45.7606 |
| 20-01-2026 | 46.1883 |
| 19-01-2026 | 47.4233 |
| 16-01-2026 | 47.8833 |
| 14-01-2026 | 48.0551 |
| 13-01-2026 | 48.0381 |
| 12-01-2026 | 48.2027 |
| 09-01-2026 | 48.5124 |
| 08-01-2026 | 49.2587 |
| 07-01-2026 | 50.1122 |
| 06-01-2026 | 50.0074 |
| 05-01-2026 | 50.0435 |
| 02-01-2026 | 50.2689 |
| 01-01-2026 | 49.5292 |
| 31-12-2025 | 49.3196 |
| 30-12-2025 | 48.7715 |
| 29-12-2025 | 48.8399 |
| 26-12-2025 | 49.1822 |
| 24-12-2025 | 49.1622 |
| 23-12-2025 | 49.3053 |
| 22-12-2025 | 49.1351 |
| 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 |
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