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Nav History

LIC MF Infrastructure Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Oct 23.91 0.09
(0.38%)
Date Nav(Rs)
14-10-2021 23.91
13-10-2021 23.82
12-10-2021 23.65
11-10-2021 23.69
08-10-2021 23.54
07-10-2021 23.43
06-10-2021 23.21
05-10-2021 23.47
04-10-2021 23.29
01-10-2021 23.04
30-09-2021 23.08
29-09-2021 23.08
28-09-2021 23.08
27-09-2021 23.25
24-09-2021 23.18
23-09-2021 23.34
22-09-2021 23.09
21-09-2021 22.86
20-09-2021 22.72
17-09-2021 23.15