Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


LIC MF Infrastructure Fund
Fund : LIC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(02/06/2025) 49.1214
Percentage Returns :
1 Month Ago : 12.98%
3 Months Ago : 26.27%
1 Year Ago : 8.59%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/06/202549.1249.1249.12
30/05/202549.1549.1549.15
29/05/202549.3549.3549.35
28/05/202548.8948.8948.89
27/05/202548.4848.4848.48
26/05/202548.2448.2448.24
23/05/202547.8147.8147.81
22/05/202547.7647.7647.76
21/05/202547.6847.6847.68
20/05/202547.2447.2447.24
19/05/202547.8047.8047.80
16/05/202547.6947.6947.69
15/05/202546.8146.8146.81
14/05/202546.1946.1946.19
13/05/202545.4445.4445.44
12/05/202544.9244.9244.92
09/05/202543.1043.1043.10
08/05/202543.0743.0743.07

Showing Page : 1 of 2

Prev Next