LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

51.73590 ⇣ -1.15% As on 19-10-2026 (Mon)

52.32900 ⇣ -1.15% As on 16-10-2026 (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

19-10-2026 (Mon)

51.73590

NAV Diff is -0.5931 from Previous Day

-1.15% Down

16-10-2026 (Fri)

52.32900

NAV Diff is -0.0117 from Previous Day

-0.02% Down

15-10-2026 (Thu)

52.34070

NAV Diff is -0.204 from Previous Day

-0.39% Down

14-10-2026 (Wed)

52.54470

NAV Diff is -0.0657 from Previous Day

-0.13% Down

13-10-2026 (Tue)

52.61040

NAV Diff is +0.2907 from Previous Day

0.55% Up

12-10-2026 (Mon)

52.31970

NAV Diff is +0.0577 from Previous Day

0.11% Up

09-10-2026 (Fri)

52.26200

NAV Diff is +0.4858 from Previous Day

0.93% Up

08-10-2026 (Thu)

51.77620

NAV Diff is -1.4996 from Previous Day

-2.9% Down

07-10-2026 (Wed)

53.27580

NAV Diff is -0.4437 from Previous Day

-0.83% Down

06-10-2026 (Tue)

53.71950

NAV Diff is +0.3549 from Previous Day

0.66% Up

05-10-2026 (Mon)

53.36460

NAV Diff is +0.1458 from Previous Day

0.27% Up

01-10-2026 (Thu)

53.21880

NAV Diff is -0.4689 from Previous Day

-0.88% Down

30-09-2026 (Wed)

53.68770

NAV Diff is -0.0498 from Previous Day

-0.09% Down

29-09-2026 (Tue)

53.73750

NAV Diff is +0.1405 from Previous Day

0.26% Up

28-09-2026 (Mon)

53.59700

NAV Diff is -0.9917 from Previous Day

-1.85% Down

25-09-2026 (Fri)

54.58870

NAV Diff is +0.0819 from Previous Day

0.15% Up

24-09-2026 (Thu)

54.50680

NAV Diff is -0.5173 from Previous Day

-0.95% Down

23-09-2026 (Wed)

55.02410

NAV Diff is +0.3596 from Previous Day

0.65% Up

22-09-2026 (Tue)

54.66450

NAV Diff is +0.254 from Previous Day

0.46% Up

21-09-2026 (Mon)

54.41050

NAV Diff is +0.0325 from Previous Day

0.06% Up

18-09-2026 (Fri)

54.37800

NAV Diff is +0.6886 from Previous Day

1.27% Up

17-09-2026 (Thu)

53.68940

NAV Diff is +0.7862 from Previous Day

1.46% Up

16-09-2026 (Wed)

52.90320

NAV Diff is -0.0681 from Previous Day

-0.13% Down

15-09-2026 (Tue)

52.97130

NAV Diff is -1.3572 from Previous Day

-2.56% Down

11-09-2026 (Fri)

54.32850

NAV Diff is -0.2389 from Previous Day

-0.44% Down

10-09-2026 (Thu)

54.56740

NAV Diff is -0.0328 from Previous Day

-0.06% Down

09-09-2026 (Wed)

54.60020

NAV Diff is -0.2401 from Previous Day

-0.44% Down

08-09-2026 (Tue)

54.84030

NAV Diff is +0.1691 from Previous Day

0.31% Up

07-09-2026 (Mon)

54.67120

NAV Diff is -0.315 from Previous Day

-0.58% Down

04-09-2026 (Fri)

54.98620

No Difference

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