LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

52.96960 ⇣ -0.07% As on 05-06-2026 (Fri)

53.00450 ⇣ -0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

52.96960

NAV Diff is -0.0349 from Previous Day

-0.07% Down

04-06-2026 (Thu)

53.00450

NAV Diff is +0.1061 from Previous Day

0.2% Up

03-06-2026 (Wed)

52.89840

NAV Diff is +0.0941 from Previous Day

0.18% Up

02-06-2026 (Tue)

52.80430

NAV Diff is -0.184 from Previous Day

-0.35% Down

01-06-2026 (Mon)

52.98830

NAV Diff is -0.8367 from Previous Day

-1.58% Down

29-05-2026 (Fri)

53.82500

NAV Diff is -0.484 from Previous Day

-0.9% Down

27-05-2026 (Wed)

54.30900

NAV Diff is +0.5996 from Previous Day

1.1% Up

26-05-2026 (Tue)

53.70940

NAV Diff is +0.36 from Previous Day

0.67% Up

25-05-2026 (Mon)

53.34940

NAV Diff is +0.6915 from Previous Day

1.3% Up

22-05-2026 (Fri)

52.65790

NAV Diff is +0.1448 from Previous Day

0.27% Up

21-05-2026 (Thu)

52.51310

NAV Diff is +0.38 from Previous Day

0.72% Up

20-05-2026 (Wed)

52.13310

NAV Diff is +0.4448 from Previous Day

0.85% Up

19-05-2026 (Tue)

51.68830

NAV Diff is +0.102 from Previous Day

0.2% Up

18-05-2026 (Mon)

51.58630

NAV Diff is -0.5076 from Previous Day

-0.98% Down

15-05-2026 (Fri)

52.09390

NAV Diff is -0.1448 from Previous Day

-0.28% Down

14-05-2026 (Thu)

52.23870

NAV Diff is +0.5107 from Previous Day

0.98% Up

13-05-2026 (Wed)

51.72800

NAV Diff is +0.4613 from Previous Day

0.89% Up

12-05-2026 (Tue)

51.26670

NAV Diff is -1.308 from Previous Day

-2.55% Down

11-05-2026 (Mon)

52.57470

NAV Diff is -0.7972 from Previous Day

-1.52% Down

08-05-2026 (Fri)

53.37190

NAV Diff is -0.0441 from Previous Day

-0.08% Down

07-05-2026 (Thu)

53.41600

NAV Diff is +0.7793 from Previous Day

1.46% Up

06-05-2026 (Wed)

52.63670

NAV Diff is +0.4461 from Previous Day

0.85% Up

05-05-2026 (Tue)

52.19060

NAV Diff is -0.0034 from Previous Day

-0.01% Down

04-05-2026 (Mon)

52.19400

NAV Diff is +0.3711 from Previous Day

0.71% Up

30-04-2026 (Thu)

51.82290

NAV Diff is -0.2933 from Previous Day

-0.57% Down

29-04-2026 (Wed)

52.11620

NAV Diff is +0.0974 from Previous Day

0.19% Up

28-04-2026 (Tue)

52.01880

NAV Diff is -0.1346 from Previous Day

-0.26% Down

27-04-2026 (Mon)

52.15340

NAV Diff is +0.7807 from Previous Day

1.5% Up

24-04-2026 (Fri)

51.37270

NAV Diff is -0.1979 from Previous Day

-0.39% Down

23-04-2026 (Thu)

51.57060

No Difference

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