HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

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

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NAV Date NAV (Rs)
05-06-2026 52.0125
04-06-2026 51.8812
03-06-2026 51.7685
02-06-2026 51.963
01-06-2026 51.821
29-05-2026 52.6753
27-05-2026 53.3308
26-05-2026 52.5802
25-05-2026 52.4858
22-05-2026 51.7196
21-05-2026 51.5169
20-05-2026 51.4112
19-05-2026 51.1394
18-05-2026 50.8642
15-05-2026 51.3568
14-05-2026 51.8434
13-05-2026 51.273
12-05-2026 50.846
11-05-2026 52.1072
08-05-2026 52.9939
07-05-2026 53.2586
06-05-2026 53.1416
05-05-2026 52.3601
04-05-2026 52.1066
30-04-2026 51.6385
29-04-2026 52.2746
28-04-2026 52.3117
27-04-2026 52.4832
24-04-2026 51.807
23-04-2026 52.2004
22-04-2026 52.8926
21-04-2026 52.5078
20-04-2026 52.1497
17-04-2026 52.1037
16-04-2026 51.3826
15-04-2026 50.8413
13-04-2026 49.7759
10-04-2026 50.1563
09-04-2026 49.1487
08-04-2026 49.0594
07-04-2026 46.8615
06-04-2026 46.6421
02-04-2026 45.9774
01-04-2026 45.9459
31-03-2026 44.7938
30-03-2026 44.7949
27-03-2026 46.0321
25-03-2026 47.1547
24-03-2026 46.2282
23-03-2026 45.5327
20-03-2026 47.3304
19-03-2026 47.1127
18-03-2026 48.6461
17-03-2026 48.1704
16-03-2026 47.7586
13-03-2026 47.9301
12-03-2026 49.2067
11-03-2026 49.2466
10-03-2026 49.7858
09-03-2026 48.9343
06-03-2026 49.9756
05-03-2026 50.1586
04-03-2026 49.4784
02-03-2026 50.8476
27-02-2026 51.6352
26-02-2026 52.3122
25-02-2026 52.1445
24-02-2026 51.689
23-02-2026 51.6495
20-02-2026 51.4549
19-02-2026 51.1283
18-02-2026 52.0917
17-02-2026 51.7281
16-02-2026 51.4546
13-02-2026 50.964
12-02-2026 51.7677
11-02-2026 51.9909
10-02-2026 51.7064
09-02-2026 51.6334
06-02-2026 51.1423
05-02-2026 51.0666
04-02-2026 51.3092
03-02-2026 50.9801
02-02-2026 49.6715
30-01-2026 50.2421
29-01-2026 50.658
28-01-2026 50.5089
27-01-2026 49.3951
23-01-2026 49.0737
22-01-2026 50.0561
21-01-2026 49.519
20-01-2026 49.7022
19-01-2026 50.8709
16-01-2026 50.9956
14-01-2026 50.945
13-01-2026 50.7504
12-01-2026 50.882
09-01-2026 50.7337
08-01-2026 51.254
07-01-2026 52.3579
06-01-2026 52.2937
05-01-2026 52.1562
02-01-2026 52.1618
01-01-2026 51.6152
31-12-2025 51.3868
30-12-2025 50.8729
29-12-2025 50.8529
26-12-2025 51.0949
24-12-2025 51.095
23-12-2025 51.1993
22-12-2025 51.013
19-12-2025 50.6736
18-12-2025 50.2695
17-12-2025 50.4533
16-12-2025 50.6473
15-12-2025 50.8613
12-12-2025 50.7815
11-12-2025 50.3614
10-12-2025 50.091
09-12-2025 50.1899
08-12-2025 49.8935
05-12-2025 50.9389
04-12-2025 50.8298
03-12-2025 50.7133
02-12-2025 51.2702
01-12-2025 51.3209
28-11-2025 51.2632
27-11-2025 51.2138
26-11-2025 51.3033
25-11-2025 50.5402
24-11-2025 50.4115
21-11-2025 50.9122
20-11-2025 51.5773
19-11-2025 51.6291
18-11-2025 51.6355
17-11-2025 52.0146
14-11-2025 51.7465
13-11-2025 51.7951
12-11-2025 51.7646
11-11-2025 51.7051
10-11-2025 51.6353
07-11-2025 51.4456
06-11-2025 51.3929
04-11-2025 52.038
03-11-2025 52.2712
31-10-2025 51.7852
30-10-2025 51.978
29-10-2025 52.0942
28-10-2025 51.3691
27-10-2025 51.6329
24-10-2025 51.4347
23-10-2025 51.4859
20-10-2025 51.4982
17-10-2025 51.4329
16-10-2025 51.5058
15-10-2025 51.255
14-10-2025 50.5855
13-10-2025 50.8544
10-10-2025 50.9455
09-10-2025 50.8226
08-10-2025 50.5423
07-10-2025 50.9369
06-10-2025 50.8778
03-10-2025 50.7085
01-10-2025 50.5134
30-09-2025 50.3356
29-09-2025 50.3292
26-09-2025 49.8342
25-09-2025 50.6886
24-09-2025 51.0694
23-09-2025 51.6877
22-09-2025 51.9241
19-09-2025 51.7543
18-09-2025 51.458
17-09-2025 51.3212
16-09-2025 51.2144
15-09-2025 50.9212
12-09-2025 50.6216
11-09-2025 50.4598
10-09-2025 50.2969
09-09-2025 50.0817
08-09-2025 50.0134
05-09-2025 49.8127
04-09-2025 49.8594
03-09-2025 50.0905
02-09-2025 49.7632
01-09-2025 49.5077
29-08-2025 48.8274
28-08-2025 48.9719
26-08-2025 49.6094
25-08-2025 50.2824
22-08-2025 50.1397
21-08-2025 50.4557
20-08-2025 50.5923
19-08-2025 50.4038
18-08-2025 50.0303
14-08-2025 49.3679
13-08-2025 49.444
12-08-2025 49.1394
11-08-2025 49.1846
08-08-2025 48.6234
07-08-2025 49.2292
06-08-2025 49.1151
05-08-2025 49.5436
04-08-2025 49.653
01-08-2025 49.0974
31-07-2025 49.7489
30-07-2025 49.98
29-07-2025 49.9396
28-07-2025 49.4813
25-07-2025 49.7552
24-07-2025 50.5165
23-07-2025 50.6317
22-07-2025 50.5454
21-07-2025 50.731
18-07-2025 50.5276
17-07-2025 50.8818
16-07-2025 51.0008
15-07-2025 50.8966
14-07-2025 50.5719
11-07-2025 50.3394
10-07-2025 50.7523
09-07-2025 50.8673
08-07-2025 50.9009
07-07-2025 50.9054

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