LIC MF Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

60.22890 ⇡ 2.35% As on 12-06-2026 (Fri)

58.81390 ⇡ 2.35% As on 11-06-2026 (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

12-06-2026 (Fri)

60.22890

NAV Diff is +1.415 from Previous Day

2.35% Up

11-06-2026 (Thu)

58.81390

NAV Diff is -0.4283 from Previous Day

-0.73% Down

10-06-2026 (Wed)

59.24220

NAV Diff is -0.6185 from Previous Day

-1.04% Down

09-06-2026 (Tue)

59.86070

NAV Diff is +0.6285 from Previous Day

1.05% Up

08-06-2026 (Mon)

59.23220

NAV Diff is -0.9291 from Previous Day

-1.57% Down

05-06-2026 (Fri)

60.16130

NAV Diff is -0.0374 from Previous Day

-0.06% Down

04-06-2026 (Thu)

60.19870

NAV Diff is +0.1227 from Previous Day

0.2% Up

03-06-2026 (Wed)

60.07600

NAV Diff is +0.1091 from Previous Day

0.18% Up

02-06-2026 (Tue)

59.96690

NAV Diff is -0.2067 from Previous Day

-0.34% Down

01-06-2026 (Mon)

60.17360

NAV Diff is -0.9435 from Previous Day

-1.57% Down

29-05-2026 (Fri)

61.11710

NAV Diff is -0.545 from Previous Day

-0.89% Down

27-05-2026 (Wed)

61.66210

NAV Diff is +0.6831 from Previous Day

1.11% Up

26-05-2026 (Tue)

60.97900

NAV Diff is +0.4109 from Previous Day

0.67% Up

25-05-2026 (Mon)

60.56810

NAV Diff is +0.7917 from Previous Day

1.31% Up

22-05-2026 (Fri)

59.77640

NAV Diff is +0.1665 from Previous Day

0.28% Up

21-05-2026 (Thu)

59.60990

NAV Diff is +0.4336 from Previous Day

0.73% Up

20-05-2026 (Wed)

59.17630

NAV Diff is +0.507 from Previous Day

0.86% Up

19-05-2026 (Tue)

58.66930

NAV Diff is +0.118 from Previous Day

0.2% Up

18-05-2026 (Mon)

58.55130

NAV Diff is -0.5696 from Previous Day

-0.97% Down

15-05-2026 (Fri)

59.12090

NAV Diff is -0.1622 from Previous Day

-0.27% Down

14-05-2026 (Thu)

59.28310

NAV Diff is +0.5818 from Previous Day

0.98% Up

13-05-2026 (Wed)

58.70130

NAV Diff is +0.5256 from Previous Day

0.9% Up

12-05-2026 (Tue)

58.17570

NAV Diff is -1.4822 from Previous Day

-2.55% Down

11-05-2026 (Mon)

59.65790

NAV Diff is -0.8978 from Previous Day

-1.5% Down

08-05-2026 (Fri)

60.55570

NAV Diff is -0.0478 from Previous Day

-0.08% Down

07-05-2026 (Thu)

60.60350

NAV Diff is +0.8864 from Previous Day

1.46% Up

06-05-2026 (Wed)

59.71710

NAV Diff is +0.5082 from Previous Day

0.85% Up

05-05-2026 (Tue)

59.20890

NAV Diff is -0.0017 from Previous Day

-0% Down

04-05-2026 (Mon)

59.21060

NAV Diff is +0.4297 from Previous Day

0.73% Up

30-04-2026 (Thu)

58.78090

No Difference

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