LIC MF Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

61.36650 ⇡ 0.97% As on 27-07-2026 (Mon)

60.77360 ⇡ 0.97% As on 24-07-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-07-2026 (Mon)

61.36650

NAV Diff is +0.5929 from Previous Day

0.97% Up

24-07-2026 (Fri)

60.77360

NAV Diff is -0.1169 from Previous Day

-0.19% Down

23-07-2026 (Thu)

60.89050

NAV Diff is -0.3621 from Previous Day

-0.59% Down

22-07-2026 (Wed)

61.25260

NAV Diff is -0.6727 from Previous Day

-1.1% Down

21-07-2026 (Tue)

61.92530

NAV Diff is +0.0711 from Previous Day

0.11% Up

20-07-2026 (Mon)

61.85420

NAV Diff is +0.1835 from Previous Day

0.3% Up

17-07-2026 (Fri)

61.67070

NAV Diff is -0.1098 from Previous Day

-0.18% Down

16-07-2026 (Thu)

61.78050

NAV Diff is -0.1309 from Previous Day

-0.21% Down

15-07-2026 (Wed)

61.91140

NAV Diff is +0.0938 from Previous Day

0.15% Up

14-07-2026 (Tue)

61.81760

NAV Diff is -0.4998 from Previous Day

-0.81% Down

13-07-2026 (Mon)

62.31740

NAV Diff is -0.2028 from Previous Day

-0.33% Down

10-07-2026 (Fri)

62.52020

NAV Diff is +0.6026 from Previous Day

0.96% Up

09-07-2026 (Thu)

61.91760

NAV Diff is +0.7229 from Previous Day

1.17% Up

08-07-2026 (Wed)

61.19470

NAV Diff is -1.1368 from Previous Day

-1.86% Down

07-07-2026 (Tue)

62.33150

NAV Diff is -0.5979 from Previous Day

-0.96% Down

06-07-2026 (Mon)

62.92940

NAV Diff is +0.256 from Previous Day

0.41% Up

03-07-2026 (Fri)

62.67340

NAV Diff is -0.3048 from Previous Day

-0.49% Down

02-07-2026 (Thu)

62.97820

NAV Diff is +0.1891 from Previous Day

0.3% Up

01-07-2026 (Wed)

62.78910

NAV Diff is +0.2197 from Previous Day

0.35% Up

30-06-2026 (Tue)

62.56940

NAV Diff is +0.1796 from Previous Day

0.29% Up

29-06-2026 (Mon)

62.38980

NAV Diff is -0.2984 from Previous Day

-0.48% Down

25-06-2026 (Thu)

62.68820

NAV Diff is -0.0503 from Previous Day

-0.08% Down

24-06-2026 (Wed)

62.73850

NAV Diff is -0.2309 from Previous Day

-0.37% Down

23-06-2026 (Tue)

62.96940

NAV Diff is -0.4202 from Previous Day

-0.67% Down

22-06-2026 (Mon)

63.38960

NAV Diff is +0.7697 from Previous Day

1.21% Up

19-06-2026 (Fri)

62.61990

NAV Diff is +0.3951 from Previous Day

0.63% Up

18-06-2026 (Thu)

62.22480

NAV Diff is +0.4818 from Previous Day

0.77% Up

17-06-2026 (Wed)

61.74300

NAV Diff is +0.4272 from Previous Day

0.69% Up

16-06-2026 (Tue)

61.31580

NAV Diff is +0.0665 from Previous Day

0.11% Up

15-06-2026 (Mon)

61.24930

No Difference

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