LIC MF Infrastructure Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

51.66960 ⇡ 0.12% As on 22-04-2026 (Wed)

51.60530 ⇡ 0.12% As on 21-04-2026 (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

22-04-2026 (Wed)

51.66960

NAV Diff is +0.0643 from Previous Day

0.12% Up

21-04-2026 (Tue)

51.60530

NAV Diff is +0.2088 from Previous Day

0.4% Up

20-04-2026 (Mon)

51.39650

NAV Diff is +0.036 from Previous Day

0.07% Up

17-04-2026 (Fri)

51.36050

NAV Diff is +0.4102 from Previous Day

0.8% Up

16-04-2026 (Thu)

50.95030

NAV Diff is +0.4494 from Previous Day

0.88% Up

15-04-2026 (Wed)

50.50090

NAV Diff is +1.165 from Previous Day

2.31% Up

13-04-2026 (Mon)

49.33590

NAV Diff is -0.1739 from Previous Day

-0.35% Down

10-04-2026 (Fri)

49.50980

NAV Diff is +0.7829 from Previous Day

1.58% Up

09-04-2026 (Thu)

48.72690

NAV Diff is +0.1487 from Previous Day

0.31% Up

08-04-2026 (Wed)

48.57820

NAV Diff is +1.3471 from Previous Day

2.77% Up

07-04-2026 (Tue)

47.23110

NAV Diff is +0.1849 from Previous Day

0.39% Up

06-04-2026 (Mon)

47.04620

NAV Diff is +0.4435 from Previous Day

0.94% Up

02-04-2026 (Thu)

46.60270

NAV Diff is +0.2191 from Previous Day

0.47% Up

01-04-2026 (Wed)

46.38360

NAV Diff is +1.196 from Previous Day

2.58% Up

31-03-2026 (Tue)

45.18760

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

45.18960

NAV Diff is -1.1433 from Previous Day

-2.53% Down

27-03-2026 (Fri)

46.33290

NAV Diff is -0.9778 from Previous Day

-2.11% Down

25-03-2026 (Wed)

47.31070

NAV Diff is +0.9707 from Previous Day

2.05% Up

24-03-2026 (Tue)

46.34000

NAV Diff is +0.9935 from Previous Day

2.14% Up

23-03-2026 (Mon)

45.34650

NAV Diff is -1.6727 from Previous Day

-3.69% Down

20-03-2026 (Fri)

47.01920

NAV Diff is +0.1878 from Previous Day

0.4% Up

19-03-2026 (Thu)

46.83140

NAV Diff is -1.2019 from Previous Day

-2.57% Down

18-03-2026 (Wed)

48.03330

NAV Diff is +0.7012 from Previous Day

1.46% Up

17-03-2026 (Tue)

47.33210

NAV Diff is +0.4187 from Previous Day

0.88% Up

16-03-2026 (Mon)

46.91340

NAV Diff is +0.022 from Previous Day

0.05% Up

13-03-2026 (Fri)

46.89140

NAV Diff is -1.4891 from Previous Day

-3.18% Down

12-03-2026 (Thu)

48.38050

NAV Diff is -0.2321 from Previous Day

-0.48% Down

11-03-2026 (Wed)

48.61260

NAV Diff is -0.2774 from Previous Day

-0.57% Down

10-03-2026 (Tue)

48.89000

NAV Diff is +0.8469 from Previous Day

1.73% Up

09-03-2026 (Mon)

48.04310

No Difference

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