LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

54.98620 ⇡ 0.33% As on 04-09-2026 (Fri)

54.80230 ⇡ 0.33% As on 03-09-2026 (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

04-09-2026 (Fri)

54.98620

NAV Diff is +0.1839 from Previous Day

0.33% Up

03-09-2026 (Thu)

54.80230

NAV Diff is +0.345 from Previous Day

0.63% Up

02-09-2026 (Wed)

54.45730

NAV Diff is -0.1349 from Previous Day

-0.25% Down

01-09-2026 (Tue)

54.59220

NAV Diff is -0.26 from Previous Day

-0.48% Down

31-08-2026 (Mon)

54.85220

NAV Diff is -0.2077 from Previous Day

-0.38% Down

28-08-2026 (Fri)

55.05990

NAV Diff is +0.0465 from Previous Day

0.08% Up

27-08-2026 (Thu)

55.01340

NAV Diff is -0.0522 from Previous Day

-0.09% Down

26-08-2026 (Wed)

55.06560

NAV Diff is -0.0725 from Previous Day

-0.13% Down

25-08-2026 (Tue)

55.13810

NAV Diff is -0.0612 from Previous Day

-0.11% Down

24-08-2026 (Mon)

55.19930

NAV Diff is -0.115 from Previous Day

-0.21% Down

21-08-2026 (Fri)

55.31430

NAV Diff is -0.079 from Previous Day

-0.14% Down

20-08-2026 (Thu)

55.39330

NAV Diff is +0.0481 from Previous Day

0.09% Up

19-08-2026 (Wed)

55.34520

NAV Diff is -0.2619 from Previous Day

-0.47% Down

18-08-2026 (Tue)

55.60710

NAV Diff is +0.0226 from Previous Day

0.04% Up

17-08-2026 (Mon)

55.58450

NAV Diff is -0.099 from Previous Day

-0.18% Down

14-08-2026 (Fri)

55.68350

NAV Diff is -0.0387 from Previous Day

-0.07% Down

13-08-2026 (Thu)

55.72220

NAV Diff is +0.1702 from Previous Day

0.31% Up

12-08-2026 (Wed)

55.55200

NAV Diff is +0.2899 from Previous Day

0.52% Up

11-08-2026 (Tue)

55.26210

NAV Diff is -0.1187 from Previous Day

-0.21% Down

10-08-2026 (Mon)

55.38080

NAV Diff is -0.1075 from Previous Day

-0.19% Down

07-08-2026 (Fri)

55.48830

NAV Diff is +0.0009 from Previous Day

0% Down

06-08-2026 (Thu)

55.48740

NAV Diff is +0.0974 from Previous Day

0.18% Up

05-08-2026 (Wed)

55.39000

NAV Diff is +0.2637 from Previous Day

0.48% Up

04-08-2026 (Tue)

55.12630

NAV Diff is -0.0624 from Previous Day

-0.11% Down

03-08-2026 (Mon)

55.18870

NAV Diff is +0.621 from Previous Day

1.13% Up

31-07-2026 (Fri)

54.56770

NAV Diff is +0.7502 from Previous Day

1.37% Up

30-07-2026 (Thu)

53.81750

NAV Diff is +0.0777 from Previous Day

0.14% Up

29-07-2026 (Wed)

53.73980

NAV Diff is +0.1501 from Previous Day

0.28% Up

28-07-2026 (Tue)

53.58970

NAV Diff is -0.3377 from Previous Day

-0.63% Down

27-07-2026 (Mon)

53.92740

No Difference

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