LIC MF Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

62.19780 ⇣ -0.06% As on 10-09-2026 (Thu)

62.23290 ⇣ -0.06% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

62.19780

NAV Diff is -0.0351 from Previous Day

-0.06% Down

09-09-2026 (Wed)

62.23290

NAV Diff is -0.2713 from Previous Day

-0.44% Down

08-09-2026 (Tue)

62.50420

NAV Diff is +0.195 from Previous Day

0.31% Up

07-09-2026 (Mon)

62.30920

NAV Diff is -0.3521 from Previous Day

-0.57% Down

04-09-2026 (Fri)

62.66130

NAV Diff is +0.2119 from Previous Day

0.34% Up

03-09-2026 (Thu)

62.44940

NAV Diff is +0.3954 from Previous Day

0.63% Up

02-09-2026 (Wed)

62.05400

NAV Diff is -0.1515 from Previous Day

-0.24% Down

01-09-2026 (Tue)

62.20550

NAV Diff is -0.2939 from Previous Day

-0.47% Down

31-08-2026 (Mon)

62.49940

NAV Diff is -0.2297 from Previous Day

-0.37% Down

28-08-2026 (Fri)

62.72910

NAV Diff is +0.0553 from Previous Day

0.09% Up

27-08-2026 (Thu)

62.67380

NAV Diff is -0.0572 from Previous Day

-0.09% Down

26-08-2026 (Wed)

62.73100

NAV Diff is -0.0803 from Previous Day

-0.13% Down

25-08-2026 (Tue)

62.81130

NAV Diff is -0.0673 from Previous Day

-0.11% Down

24-08-2026 (Mon)

62.87860

NAV Diff is -0.1241 from Previous Day

-0.2% Down

21-08-2026 (Fri)

63.00270

NAV Diff is -0.0876 from Previous Day

-0.14% Down

20-08-2026 (Thu)

63.09030

NAV Diff is +0.057 from Previous Day

0.09% Up

19-08-2026 (Wed)

63.03330

NAV Diff is -0.2959 from Previous Day

-0.47% Down

18-08-2026 (Tue)

63.32920

NAV Diff is +0.0281 from Previous Day

0.04% Up

17-08-2026 (Mon)

63.30110

NAV Diff is -0.1057 from Previous Day

-0.17% Down

14-08-2026 (Fri)

63.40680

NAV Diff is -0.0418 from Previous Day

-0.07% Down

13-08-2026 (Thu)

63.44860

NAV Diff is +0.1962 from Previous Day

0.31% Up

12-08-2026 (Wed)

63.25240

NAV Diff is +0.3323 from Previous Day

0.53% Up

11-08-2026 (Tue)

62.92010

NAV Diff is -0.1328 from Previous Day

-0.21% Down

10-08-2026 (Mon)

63.05290

NAV Diff is -0.1154 from Previous Day

-0.18% Down

07-08-2026 (Fri)

63.16830

NAV Diff is +0.0033 from Previous Day

0.01% Up

06-08-2026 (Thu)

63.16500

NAV Diff is +0.1132 from Previous Day

0.18% Up

05-08-2026 (Wed)

63.05180

NAV Diff is +0.3025 from Previous Day

0.48% Up

04-08-2026 (Tue)

62.74930

NAV Diff is -0.0687 from Previous Day

-0.11% Down

03-08-2026 (Mon)

62.81800

NAV Diff is +0.7138 from Previous Day

1.14% Up

31-07-2026 (Fri)

62.10420

No Difference

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