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<< Prices as on Nov 03, 2026 >>
ABB
6580.7
[0.14]
ACC
1170.6
[1.67]
AMBUJA CEM
368
[2.51]
ASIAN PAINTS
2431
[3.53]
AXIS BANK
1231
[1.82]
BAJAJ AUTO
10506
[1.85]
BANKOFBARODA
243.5
[-0.81]
BHARTI AIRTE
2065.9
[4.00]
BHEL
399.45
[1.25]
BPCL
295.2
[0.87]
BRITANIAINDS
4915.8
[5.76]
CIPLA
1392.2
[0.74]
COAL INDIA
408.75
[0.33]
COLGATEPALMO
1631.95
[3.71]
DABUR INDIA
380.95
[2.02]
DLF
708.1
[1.15]
DRREDDYSLAB
1370
[2.22]
GAIL
181
[2.49]
GRASIM INDS
3091
[1.28]
HCLTECHNOLOG
1437
[0.49]
HDFC BANK
724.8
[3.62]
HEROMOTOCORP
5310.9
[2.63]
HIND.UNILEV
1975
[4.16]
HINDALCO
912
[0.22]
ICICI BANK
1424
[2.80]
INDIANHOTELS
834
[1.61]
INDUSINDBANK
860
[2.83]
INFOSYS
1146
[-1.46]
ITC LTD
273.35
[2.76]
JINDALSTLPOW
1101
[0.00]
KOTAK BANK
464
[1.31]
L&T
3945
[0.25]
LUPIN
2012
[0.77]
MAH&MAH
2902.1
[1.12]
MARUTI SUZUK
11869
[1.79]
MTNL
23.67
[4.41]
NESTLE
1245
[4.45]
NIIT
68.96
[-0.48]
NMDC
68.12
[-0.29]
NTPC
320.7
[-0.87]
ONGC
231.65
[-1.22]
PNB
120.35
[-2.27]
POWER GRID
259.9
[-2.27]
RIL
1306.2
[0.55]
SBI
969.55
[-1.77]
SESA GOA
245.8
[0.06]
SHIPPINGCORP
258.95
[-0.04]
SUNPHRMINDS
1771.95
[0.22]
TATA CHEM
609.5
[0.02]
TATA GLOBAL
1070.8
[4.47]
TATA MOTORS
276
[1.66]
TATA STEEL
176.2
[-0.54]
TATAPOWERCOM
355.7
[0.06]
TCS
2502.6
[0.30]
TECH MAHINDR
1788
[0.15]
ULTRATECHCEM
11700
[3.05]
UNITED SPIRI
1379
[2.53]
WIPRO
197.6
[0.76]
ZEETELEFILMS
61.62
[0.02]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
LIC MF Infrastructure Fund - Direct Plan
Fund :
LIC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
02/11/2026
)
60.1081
Percentage Returns :
1 Month Ago :
-2.78%
3 Months Ago :
-4.97%
1 Year Ago :
2.53%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
56.97
Close :
60.11
Return(%) :
5.50
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
56.9741
54.9018
-3.63
February
54.4441
58.2165
6.92
March
57.0416
52.1430
-8.58
April
53.5251
59.8659
11.84
May
60.3036
62.2455
3.22
June
61.2847
63.7250
3.98
July
63.9487
63.2514
-1.09
August
63.9783
63.6538
-0.50
September
63.3544
62.3712
-1.55
October
61.8288
58.9684
-4.62
November
60.1081
60.1081
0.00
January
56.9741
54.9018
-3.63
February
54.4441
58.2165
6.92
March
57.0416
52.1430
-8.58
April
53.5251
59.8659
11.84
May
60.3036
62.2455
3.22
June
61.2847
63.7250
3.98
July
63.9487
63.2514
-1.09
August
63.9783
63.6538
-0.50
September
63.3544
62.3712
-1.55
October
61.8288
58.9684
-4.62
November
60.1081
60.1081
0.00
January
56.9741
54.9018
-3.63
February
54.4441
58.2165
6.92
March
57.0416
52.1430
-8.58
April
53.5251
59.8659
11.84
May
60.3036
62.2455
3.22
June
61.2847
63.7250
3.98
July
63.9487
63.2514
-1.09
August
63.9783
63.6538
-0.50
September
63.3544
62.3712
-1.55
October
61.8288
58.9684
-4.62
November
60.1081
60.1081
0.00
January
56.9741
54.9018
-3.63
February
54.4441
58.2165
6.92
March
57.0416
52.1430
-8.58
April
53.5251
59.8659
11.84
May
60.3036
62.2455
3.22
June
61.2847
63.7250
3.98
July
63.9487
63.2514
-1.09
August
63.9783
63.6538
-0.50
September
63.3544
62.3712
-1.55
October
61.8288
58.9684
-4.62
November
60.1081
60.1081
0.00
January
56.9741
54.9018
-3.63
February
54.4441
58.2165
6.92
March
57.0416
52.1430
-8.58
April
53.5251
59.8659
11.84
May
60.3036
62.2455
3.22
June
61.2847
63.7250
3.98
July
63.9487
63.2514
-1.09
August
63.9783
63.6538
-0.50
September
63.3544
62.3712
-1.55
October
61.8288
58.9684
-4.62
November
60.1081
60.1081
0.00