LIC MF Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

58.27580 ⇡ 0.08% As on 20-04-2026 (Mon)

58.22860 ⇡ 0.08% As on 17-04-2026 (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

20-04-2026 (Mon)

58.27580

NAV Diff is +0.0472 from Previous Day

0.08% Up

17-04-2026 (Fri)

58.22860

NAV Diff is +0.4672 from Previous Day

0.8% Up

16-04-2026 (Thu)

57.76140

NAV Diff is +0.5116 from Previous Day

0.89% Up

15-04-2026 (Wed)

57.24980

NAV Diff is +1.3248 from Previous Day

2.31% Up

13-04-2026 (Mon)

55.92500

NAV Diff is -0.1909 from Previous Day

-0.34% Down

10-04-2026 (Fri)

56.11590

NAV Diff is +0.8894 from Previous Day

1.58% Up

09-04-2026 (Thu)

55.22650

NAV Diff is +0.1705 from Previous Day

0.31% Up

08-04-2026 (Wed)

55.05600

NAV Diff is +1.5288 from Previous Day

2.78% Up

07-04-2026 (Tue)

53.52720

NAV Diff is +0.2114 from Previous Day

0.39% Up

06-04-2026 (Mon)

53.31580

NAV Diff is +0.5104 from Previous Day

0.96% Up

02-04-2026 (Thu)

52.80540

NAV Diff is +0.2503 from Previous Day

0.47% Up

01-04-2026 (Wed)

52.55510

NAV Diff is +1.357 from Previous Day

2.58% Up

31-03-2026 (Tue)

51.19810

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

51.19870

NAV Diff is -1.2899 from Previous Day

-2.52% Down

27-03-2026 (Fri)

52.48860

NAV Diff is -1.104 from Previous Day

-2.1% Down

25-03-2026 (Wed)

53.59260

NAV Diff is +1.1013 from Previous Day

2.05% Up

24-03-2026 (Tue)

52.49130

NAV Diff is +1.1272 from Previous Day

2.15% Up

23-03-2026 (Mon)

51.36410

NAV Diff is -1.8892 from Previous Day

-3.68% Down

20-03-2026 (Fri)

53.25330

NAV Diff is +0.2146 from Previous Day

0.4% Up

19-03-2026 (Thu)

53.03870

NAV Diff is -1.3594 from Previous Day

-2.56% Down

18-03-2026 (Wed)

54.39810

NAV Diff is +0.7959 from Previous Day

1.46% Up

17-03-2026 (Tue)

53.60220

NAV Diff is +0.476 from Previous Day

0.89% Up

16-03-2026 (Mon)

53.12620

NAV Diff is +0.0304 from Previous Day

0.06% Up

13-03-2026 (Fri)

53.09580

NAV Diff is -1.6843 from Previous Day

-3.17% Down

12-03-2026 (Thu)

54.78010

NAV Diff is -0.2609 from Previous Day

-0.48% Down

11-03-2026 (Wed)

55.04100

NAV Diff is -0.3122 from Previous Day

-0.57% Down

10-03-2026 (Tue)

55.35320

NAV Diff is +0.9607 from Previous Day

1.74% Up

09-03-2026 (Mon)

54.39250

NAV Diff is -1.2606 from Previous Day

-2.32% Down

06-03-2026 (Fri)

55.65310

NAV Diff is +0.0844 from Previous Day

0.15% Up

05-03-2026 (Thu)

55.56870

No Difference

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