LIC MF Infrastructure Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

51.35910 ⇡ 0.8% As on 17-04-2026 (Fri)

50.94890 ⇡ 0.8% As on 16-04-2026 (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

17-04-2026 (Fri)

51.35910

NAV Diff is +0.4102 from Previous Day

0.8% Up

16-04-2026 (Thu)

50.94890

NAV Diff is +0.4494 from Previous Day

0.88% Up

15-04-2026 (Wed)

50.49950

NAV Diff is +1.165 from Previous Day

2.31% Up

13-04-2026 (Mon)

49.33450

NAV Diff is -0.1739 from Previous Day

-0.35% Down

10-04-2026 (Fri)

49.50840

NAV Diff is +0.7828 from Previous Day

1.58% Up

09-04-2026 (Thu)

48.72560

NAV Diff is +0.1487 from Previous Day

0.31% Up

08-04-2026 (Wed)

48.57690

NAV Diff is +1.3471 from Previous Day

2.77% Up

07-04-2026 (Tue)

47.22980

NAV Diff is +0.1849 from Previous Day

0.39% Up

06-04-2026 (Mon)

47.04490

NAV Diff is +0.4435 from Previous Day

0.94% Up

02-04-2026 (Thu)

46.60140

NAV Diff is +0.2191 from Previous Day

0.47% Up

01-04-2026 (Wed)

46.38230

NAV Diff is +1.196 from Previous Day

2.58% Up

31-03-2026 (Tue)

45.18630

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

45.18830

NAV Diff is -1.1434 from Previous Day

-2.53% Down

27-03-2026 (Fri)

46.33170

NAV Diff is -0.9776 from Previous Day

-2.11% Down

25-03-2026 (Wed)

47.30930

NAV Diff is +0.9706 from Previous Day

2.05% Up

24-03-2026 (Tue)

46.33870

NAV Diff is +0.9935 from Previous Day

2.14% Up

23-03-2026 (Mon)

45.34520

NAV Diff is -1.6727 from Previous Day

-3.69% Down

20-03-2026 (Fri)

47.01790

NAV Diff is +0.1878 from Previous Day

0.4% Up

19-03-2026 (Thu)

46.83010

NAV Diff is -1.2019 from Previous Day

-2.57% Down

18-03-2026 (Wed)

48.03200

NAV Diff is +0.7012 from Previous Day

1.46% Up

17-03-2026 (Tue)

47.33080

NAV Diff is +0.4187 from Previous Day

0.88% Up

16-03-2026 (Mon)

46.91210

NAV Diff is +0.022 from Previous Day

0.05% Up

13-03-2026 (Fri)

46.89010

NAV Diff is -1.4891 from Previous Day

-3.18% Down

12-03-2026 (Thu)

48.37920

NAV Diff is -0.232 from Previous Day

-0.48% Down

11-03-2026 (Wed)

48.61120

NAV Diff is -0.2774 from Previous Day

-0.57% Down

10-03-2026 (Tue)

48.88860

NAV Diff is +0.8468 from Previous Day

1.73% Up

09-03-2026 (Mon)

48.04180

NAV Diff is -1.1184 from Previous Day

-2.33% Down

06-03-2026 (Fri)

49.16020

NAV Diff is +0.0728 from Previous Day

0.15% Up

05-03-2026 (Thu)

49.08740

NAV Diff is +0.7662 from Previous Day

1.56% Up

04-03-2026 (Wed)

48.32120

No Difference

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