Historical Mutual Fund NAV of LIC MF Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 48.0451 |
| 16-01-2025 | 48.1412 |
| 15-01-2025 | 47.3263 |
| 14-01-2025 | 47.5047 |
| 13-01-2025 | 46.5199 |
| 10-01-2025 | 48.6545 |
| 09-01-2025 | 50.1439 |
| 08-01-2025 | 50.9305 |
| 07-01-2025 | 51.341 |
| 06-01-2025 | 50.7609 |
| 03-01-2025 | 52.3198 |
| 02-01-2025 | 52.3221 |
| 01-01-2025 | 51.7099 |
| 31-12-2024 | 51.2007 |
| 30-12-2024 | 50.755 |
| 27-12-2024 | 51.5913 |
| 26-12-2024 | 51.5468 |
| 24-12-2024 | 51.3765 |
| 23-12-2024 | 51.1955 |
| 20-12-2024 | 51.2413 |
| 19-12-2024 | 52.111 |
| 18-12-2024 | 52.3271 |
| 17-12-2024 | 52.8582 |
| 16-12-2024 | 53.2331 |
| 13-12-2024 | 52.735 |
| 12-12-2024 | 52.7764 |
| 11-12-2024 | 53.097 |
| 10-12-2024 | 52.8105 |
| 09-12-2024 | 52.7171 |
| 06-12-2024 | 52.4099 |
| 05-12-2024 | 52.186 |
| 04-12-2024 | 52.0089 |
| 03-12-2024 | 51.9168 |
| 02-12-2024 | 51.3701 |
| 29-11-2024 | 51.0363 |
| 28-11-2024 | 50.8862 |
| 27-11-2024 | 50.7546 |
| 26-11-2024 | 50.2008 |
| 25-11-2024 | 50.2751 |
| 22-11-2024 | 49.186 |
| 21-11-2024 | 48.6912 |
| 19-11-2024 | 49.122 |
| 18-11-2024 | 48.3994 |
| 14-11-2024 | 48.3618 |
| 13-11-2024 | 47.7996 |
| 12-11-2024 | 49.4643 |
| 11-11-2024 | 50.1943 |
| 08-11-2024 | 50.374 |
| 07-11-2024 | 51.1963 |
| 06-11-2024 | 51.4145 |
| 05-11-2024 | 50.3644 |
| 04-11-2024 | 50.0247 |
| 31-10-2024 | 50.3541 |
| 30-10-2024 | 49.588 |
| 29-10-2024 | 49.1092 |
| 28-10-2024 | 48.5467 |
| 25-10-2024 | 47.9922 |
| 24-10-2024 | 49.0959 |
| 23-10-2024 | 49.3633 |
| 22-10-2024 | 49.1308 |
| 21-10-2024 | 50.753 |
| 18-10-2024 | 51.7646 |
| 17-10-2024 | 51.8607 |
| 16-10-2024 | 52.8133 |
| 15-10-2024 | 52.7353 |
| 14-10-2024 | 52.3128 |
| 11-10-2024 | 52.0871 |
| 10-10-2024 | 51.9019 |
| 09-10-2024 | 51.1388 |
| 08-10-2024 | 50.493 |
| 07-10-2024 | 48.9736 |
| 04-10-2024 | 50.7083 |
| 03-10-2024 | 51.1971 |
| 01-10-2024 | 52.2372 |
| 30-09-2024 | 52.031 |
| 27-09-2024 | 52.0302 |
| 26-09-2024 | 51.4909 |
| 25-09-2024 | 51.5644 |
| 24-09-2024 | 51.6457 |
| 23-09-2024 | 51.1812 |
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