LIC MF Infrastructure Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

51.67540 ⇡ 1.89% As on 02-11-2026 (Mon)

50.70120 ⇡ 1.89% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

51.67540

NAV Diff is +0.9742 from Previous Day

1.89% Up

30-10-2026 (Fri)

50.70120

NAV Diff is -0.4637 from Previous Day

-0.91% Down

29-10-2026 (Thu)

51.16490

NAV Diff is +0.3022 from Previous Day

0.59% Up

28-10-2026 (Wed)

50.86270

NAV Diff is +0.1068 from Previous Day

0.21% Up

27-10-2026 (Tue)

50.75590

NAV Diff is +0.6471 from Previous Day

1.27% Up

26-10-2026 (Mon)

50.10880

NAV Diff is +0.1285 from Previous Day

0.26% Up

23-10-2026 (Fri)

49.98030

NAV Diff is -0.7847 from Previous Day

-1.57% Down

22-10-2026 (Thu)

50.76500

NAV Diff is -0.1754 from Previous Day

-0.35% Down

21-10-2026 (Wed)

50.94040

NAV Diff is -0.7941 from Previous Day

-1.56% Down

19-10-2026 (Mon)

51.73450

NAV Diff is -0.5931 from Previous Day

-1.15% Down

16-10-2026 (Fri)

52.32760

NAV Diff is -0.0117 from Previous Day

-0.02% Down

15-10-2026 (Thu)

52.33930

NAV Diff is -0.204 from Previous Day

-0.39% Down

14-10-2026 (Wed)

52.54330

NAV Diff is -0.0657 from Previous Day

-0.13% Down

13-10-2026 (Tue)

52.60900

NAV Diff is +0.2907 from Previous Day

0.55% Up

12-10-2026 (Mon)

52.31830

NAV Diff is +0.0578 from Previous Day

0.11% Up

09-10-2026 (Fri)

52.26050

NAV Diff is +0.4857 from Previous Day

0.93% Up

08-10-2026 (Thu)

51.77480

NAV Diff is -1.4996 from Previous Day

-2.9% Down

07-10-2026 (Wed)

53.27440

NAV Diff is -0.4437 from Previous Day

-0.83% Down

06-10-2026 (Tue)

53.71810

NAV Diff is +0.355 from Previous Day

0.66% Up

05-10-2026 (Mon)

53.36310

NAV Diff is +0.1457 from Previous Day

0.27% Up

01-10-2026 (Thu)

53.21740

NAV Diff is -0.4688 from Previous Day

-0.88% Down

30-09-2026 (Wed)

53.68620

NAV Diff is -0.0499 from Previous Day

-0.09% Down

29-09-2026 (Tue)

53.73610

NAV Diff is +0.1406 from Previous Day

0.26% Up

28-09-2026 (Mon)

53.59550

NAV Diff is -0.9917 from Previous Day

-1.85% Down

25-09-2026 (Fri)

54.58720

NAV Diff is +0.0819 from Previous Day

0.15% Up

24-09-2026 (Thu)

54.50530

NAV Diff is -0.5173 from Previous Day

-0.95% Down

23-09-2026 (Wed)

55.02260

NAV Diff is +0.3596 from Previous Day

0.65% Up

22-09-2026 (Tue)

54.66300

NAV Diff is +0.254 from Previous Day

0.46% Up

21-09-2026 (Mon)

54.40900

NAV Diff is +0.0325 from Previous Day

0.06% Up

18-09-2026 (Fri)

54.37650

No Difference

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