LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

49.05640 ⇣ -1.39% As on 26-09-2025 (Fri)

49.73640 ⇣ -1.39% As on 25-09-2025 (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

26-09-2025 (Fri)

49.05640

NAV Diff is -0.68 from Previous Day

-1.39% Down

25-09-2025 (Thu)

49.73640

NAV Diff is -0.3771 from Previous Day

-0.76% Down

24-09-2025 (Wed)

50.11350

NAV Diff is -0.2213 from Previous Day

-0.44% Down

23-09-2025 (Tue)

50.33480

NAV Diff is -0.0996 from Previous Day

-0.2% Down

22-09-2025 (Mon)

50.43440

NAV Diff is -0.3005 from Previous Day

-0.6% Down

19-09-2025 (Fri)

50.73490

NAV Diff is +0.1586 from Previous Day

0.31% Up

18-09-2025 (Thu)

50.57630

NAV Diff is -0.1019 from Previous Day

-0.2% Down

17-09-2025 (Wed)

50.67820

NAV Diff is +0.1664 from Previous Day

0.33% Up

16-09-2025 (Tue)

50.51180

NAV Diff is +0.4435 from Previous Day

0.88% Up

15-09-2025 (Mon)

50.06830

NAV Diff is +0.3844 from Previous Day

0.77% Up

12-09-2025 (Fri)

49.68390

NAV Diff is +0.2971 from Previous Day

0.6% Up

11-09-2025 (Thu)

49.38680

NAV Diff is +0.0731 from Previous Day

0.15% Up

10-09-2025 (Wed)

49.31370

NAV Diff is +0.4966 from Previous Day

1.01% Up

09-09-2025 (Tue)

48.81710

NAV Diff is -0.0543 from Previous Day

-0.11% Down

08-09-2025 (Mon)

48.87140

NAV Diff is +0.3832 from Previous Day

0.78% Up

05-09-2025 (Fri)

48.48820

NAV Diff is +0.0647 from Previous Day

0.13% Up

04-09-2025 (Thu)

48.42350

NAV Diff is -0.3231 from Previous Day

-0.67% Down

03-09-2025 (Wed)

48.74660

NAV Diff is +0.4263 from Previous Day

0.87% Up

02-09-2025 (Tue)

48.32030

NAV Diff is +0.3396 from Previous Day

0.7% Up

01-09-2025 (Mon)

47.98070

NAV Diff is +0.5509 from Previous Day

1.15% Up

29-08-2025 (Fri)

47.42980

NAV Diff is -0.0986 from Previous Day

-0.21% Down

28-08-2025 (Thu)

47.52840

NAV Diff is -0.3836 from Previous Day

-0.81% Down

26-08-2025 (Tue)

47.91200

NAV Diff is -0.7353 from Previous Day

-1.53% Down

25-08-2025 (Mon)

48.64730

NAV Diff is -0.0681 from Previous Day

-0.14% Down

22-08-2025 (Fri)

48.71540

NAV Diff is +0.0164 from Previous Day

0.03% Up

21-08-2025 (Thu)

48.69900

NAV Diff is -0.0471 from Previous Day

-0.1% Down

20-08-2025 (Wed)

48.74610

NAV Diff is -0.084 from Previous Day

-0.17% Down

19-08-2025 (Tue)

48.83010

NAV Diff is +0.468 from Previous Day

0.96% Up

18-08-2025 (Mon)

48.36210

NAV Diff is +0.2269 from Previous Day

0.47% Up

14-08-2025 (Thu)

48.13520

No Difference

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