LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

53.83730 ⇣ -1.1% As on 22-07-2026 (Wed)

54.43050 ⇣ -1.1% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

53.83730

NAV Diff is -0.5932 from Previous Day

-1.1% Down

21-07-2026 (Tue)

54.43050

NAV Diff is +0.0605 from Previous Day

0.11% Up

20-07-2026 (Mon)

54.37000

NAV Diff is +0.1553 from Previous Day

0.29% Up

17-07-2026 (Fri)

54.21470

NAV Diff is -0.0985 from Previous Day

-0.18% Down

16-07-2026 (Thu)

54.31320

NAV Diff is -0.1171 from Previous Day

-0.22% Down

15-07-2026 (Wed)

54.43030

NAV Diff is +0.0805 from Previous Day

0.15% Up

14-07-2026 (Tue)

54.34980

NAV Diff is -0.4415 from Previous Day

-0.81% Down

13-07-2026 (Mon)

54.79130

NAV Diff is -0.1844 from Previous Day

-0.34% Down

10-07-2026 (Fri)

54.97570

NAV Diff is +0.5279 from Previous Day

0.96% Up

09-07-2026 (Thu)

54.44780

NAV Diff is +0.6337 from Previous Day

1.16% Up

08-07-2026 (Wed)

53.81410

NAV Diff is -1.0017 from Previous Day

-1.86% Down

07-07-2026 (Tue)

54.81580

NAV Diff is -0.5278 from Previous Day

-0.96% Down

06-07-2026 (Mon)

55.34360

NAV Diff is +0.219 from Previous Day

0.4% Up

03-07-2026 (Fri)

55.12460

NAV Diff is -0.2701 from Previous Day

-0.49% Down

02-07-2026 (Thu)

55.39470

NAV Diff is +0.1643 from Previous Day

0.3% Up

01-07-2026 (Wed)

55.23040

NAV Diff is +0.1912 from Previous Day

0.35% Up

30-06-2026 (Tue)

55.03920

NAV Diff is +0.156 from Previous Day

0.28% Up

29-06-2026 (Mon)

54.88320

NAV Diff is -0.2706 from Previous Day

-0.49% Down

25-06-2026 (Thu)

55.15380

NAV Diff is -0.0463 from Previous Day

-0.08% Down

24-06-2026 (Wed)

55.20010

NAV Diff is -0.2052 from Previous Day

-0.37% Down

23-06-2026 (Tue)

55.40530

NAV Diff is -0.3718 from Previous Day

-0.67% Down

22-06-2026 (Mon)

55.77710

NAV Diff is +0.6712 from Previous Day

1.2% Up

19-06-2026 (Fri)

55.10590

NAV Diff is +0.3456 from Previous Day

0.63% Up

18-06-2026 (Thu)

54.76030

NAV Diff is +0.4221 from Previous Day

0.77% Up

17-06-2026 (Wed)

54.33820

NAV Diff is +0.3739 from Previous Day

0.69% Up

16-06-2026 (Tue)

53.96430

NAV Diff is +0.0566 from Previous Day

0.1% Up

15-06-2026 (Mon)

53.90770

NAV Diff is +0.8922 from Previous Day

1.66% Up

12-06-2026 (Fri)

53.01550

NAV Diff is +1.2436 from Previous Day

2.35% Up

11-06-2026 (Thu)

51.77190

NAV Diff is -0.3789 from Previous Day

-0.73% Down

10-06-2026 (Wed)

52.15080

No Difference

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