LIC MF Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

57.06100 ⇣ -1.57% As on 23-10-2026 (Fri)

57.95480 ⇣ -1.57% As on 22-10-2026 (Thu)

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

23-10-2026 (Fri)

57.06100

NAV Diff is -0.8938 from Previous Day

-1.57% Down

22-10-2026 (Thu)

57.95480

NAV Diff is -0.1981 from Previous Day

-0.34% Down

21-10-2026 (Wed)

58.15290

NAV Diff is -0.9021 from Previous Day

-1.55% Down

19-10-2026 (Mon)

59.05500

NAV Diff is -0.6705 from Previous Day

-1.14% Down

16-10-2026 (Fri)

59.72550

NAV Diff is -0.0111 from Previous Day

-0.02% Down

15-10-2026 (Thu)

59.73660

NAV Diff is -0.2307 from Previous Day

-0.39% Down

14-10-2026 (Wed)

59.96730

NAV Diff is -0.0728 from Previous Day

-0.12% Down

13-10-2026 (Tue)

60.04010

NAV Diff is +0.334 from Previous Day

0.56% Up

12-10-2026 (Mon)

59.70610

NAV Diff is +0.0725 from Previous Day

0.12% Up

09-10-2026 (Fri)

59.63360

NAV Diff is +0.5565 from Previous Day

0.93% Up

08-10-2026 (Thu)

59.07710

NAV Diff is -1.7089 from Previous Day

-2.89% Down

07-10-2026 (Wed)

60.78600

NAV Diff is -0.504 from Previous Day

-0.83% Down

06-10-2026 (Tue)

61.29000

NAV Diff is +0.4072 from Previous Day

0.66% Up

05-10-2026 (Mon)

60.88280

NAV Diff is +0.1753 from Previous Day

0.29% Up

01-10-2026 (Thu)

60.70750

NAV Diff is -0.5326 from Previous Day

-0.88% Down

30-09-2026 (Wed)

61.24010

NAV Diff is -0.0546 from Previous Day

-0.09% Down

29-09-2026 (Tue)

61.29470

NAV Diff is +0.1626 from Previous Day

0.27% Up

28-09-2026 (Mon)

61.13210

NAV Diff is -1.1244 from Previous Day

-1.84% Down

25-09-2026 (Fri)

62.25650

NAV Diff is +0.0958 from Previous Day

0.15% Up

24-09-2026 (Thu)

62.16070

NAV Diff is -0.5877 from Previous Day

-0.95% Down

23-09-2026 (Wed)

62.74840

NAV Diff is +0.4124 from Previous Day

0.66% Up

22-09-2026 (Tue)

62.33600

NAV Diff is +0.292 from Previous Day

0.47% Up

21-09-2026 (Mon)

62.04400

NAV Diff is +0.0439 from Previous Day

0.07% Up

18-09-2026 (Fri)

62.00010

NAV Diff is +0.7874 from Previous Day

1.27% Up

17-09-2026 (Thu)

61.21270

NAV Diff is +0.8985 from Previous Day

1.47% Up

16-09-2026 (Wed)

60.31420

NAV Diff is -0.0754 from Previous Day

-0.13% Down

15-09-2026 (Tue)

60.38960

NAV Diff is -1.5381 from Previous Day

-2.55% Down

11-09-2026 (Fri)

61.92770

NAV Diff is -0.2701 from Previous Day

-0.44% Down

10-09-2026 (Thu)

62.19780

NAV Diff is -0.0351 from Previous Day

-0.06% Down

09-09-2026 (Wed)

62.23290

No Difference

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