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BSE Prices delayed by 5 minutes... << Prices as on Nov 07, 2025 >>   ABB  5013.8 ATS - Market Arrow  [-4.01]  ACC  1842.2 ATS - Market Arrow  [0.39]  AMBUJA CEM  558.75 ATS - Market Arrow  [0.01]  ASIAN PAINTS  2618.55 ATS - Market Arrow  [0.52]  AXIS BANK  1223.25 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  8724.2 ATS - Market Arrow  [0.09]  BANKOFBARODA  289.1 ATS - Market Arrow  [0.98]  BHARTI AIRTE  2001.1 ATS - Market Arrow  [-4.46]  BHEL  263.7 ATS - Market Arrow  [1.44]  BPCL  367.05 ATS - Market Arrow  [-0.24]  BRITANIAINDS  6160.55 ATS - Market Arrow  [2.52]  CIPLA  1504.45 ATS - Market Arrow  [0.29]  COAL INDIA  376.15 ATS - Market Arrow  [0.82]  COLGATEPALMO  2167.95 ATS - Market Arrow  [-0.19]  DABUR INDIA  518.8 ATS - Market Arrow  [-0.93]  DLF  759.85 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1205.3 ATS - Market Arrow  [0.02]  GAIL  180.5 ATS - Market Arrow  [0.84]  GRASIM INDS  2723.75 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1512.3 ATS - Market Arrow  [-0.92]  HDFC BANK  982.9 ATS - Market Arrow  [-0.16]  HEROMOTOCORP  5295.8 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2414.5 ATS - Market Arrow  [-0.89]  HINDALCO  790.4 ATS - Market Arrow  [0.30]  ICICI BANK  1342.75 ATS - Market Arrow  [1.69]  INDIANHOTELS  692.15 ATS - Market Arrow  [-0.72]  INDUSINDBANK  796.85 ATS - Market Arrow  [1.35]  INFOSYS  1477.35 ATS - Market Arrow  [0.76]  ITC LTD  404 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1069.55 ATS - Market Arrow  [2.18]  KOTAK BANK  2089.15 ATS - Market Arrow  [0.28]  L&T  3881.65 ATS - Market Arrow  [0.02]  LUPIN  1971.5 ATS - Market Arrow  [0.79]  MAH&MAH  3691.6 ATS - Market Arrow  [2.03]  MARUTI SUZUK  15478.1 ATS - Market Arrow  [0.16]  MTNL  40.83 ATS - Market Arrow  [-0.73]  NESTLE  1260.9 ATS - Market Arrow  [-0.63]  NIIT  101.1 ATS - Market Arrow  [2.07]  NMDC  74.28 ATS - Market Arrow  [1.60]  NTPC  326.15 ATS - Market Arrow  [-0.17]  ONGC  251.95 ATS - Market Arrow  [0.20]  PNB  122.45 ATS - Market Arrow  [1.62]  POWER GRID  272 ATS - Market Arrow  [0.67]  RIL  1478.25 ATS - Market Arrow  [-1.17]  SBI  955.95 ATS - Market Arrow  [-0.50]  SESA GOA  515 ATS - Market Arrow  [2.02]  SHIPPINGCORP  266.5 ATS - Market Arrow  [2.24]  SUNPHRMINDS  1692.75 ATS - Market Arrow  [0.42]  TATA CHEM  858.1 ATS - Market Arrow  [-1.73]  TATA GLOBAL  1165.6 ATS - Market Arrow  [-1.89]  TATA MOTORS  405.65 ATS - Market Arrow  [-0.54]  TATA STEEL  181.45 ATS - Market Arrow  [2.37]  TATAPOWERCOM  393.4 ATS - Market Arrow  [0.45]  TCS  2992.35 ATS - Market Arrow  [-0.62]  TECH MAHINDR  1387.15 ATS - Market Arrow  [-1.90]  ULTRATECHCEM  11850.6 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1428.65 ATS - Market Arrow  [0.88]  WIPRO  236.5 ATS - Market Arrow  [-1.46]  ZEETELEFILMS  98.85 ATS - Market Arrow  [-0.90]  
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NAV HISTORY
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LIC MF Infrastructure Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/11/2025) 57.4417
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 2.94%
1 Year Ago : -0.72%
Choose Option :  
2025
Open :   58.57
Close :   57.44
Return(%) :   -1.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January58.565352.2516-10.78
February49.277844.1764-10.35
March44.413749.634911.75
April49.280149.61740.68
May49.512456.042313.18
June56.014957.97943.50
July57.992556.8214-2.01
August56.296054.3010-3.54
September54.938056.22992.35
October56.751458.62443.30
November59.027357.4417-2.68
January58.565352.2516-10.78
February49.277844.1764-10.35
March44.413749.634911.75
April49.280149.61740.68
May49.512456.042313.18
June56.014957.97943.50
July57.992556.8214-2.01
August56.296054.3010-3.54
September54.938056.22992.35
October56.751458.62443.30
November59.027357.4417-2.68
January58.565352.2516-10.78
February49.277844.1764-10.35
March44.413749.634911.75
April49.280149.61740.68
May49.512456.042313.18
June56.014957.97943.50
July57.992556.8214-2.01
August56.296054.3010-3.54
September54.938056.22992.35
October56.751458.62443.30
November59.027357.4417-2.68
January58.565352.2516-10.78
February49.277844.1764-10.35
March44.413749.634911.75
April49.280149.61740.68
May49.512456.042313.18
June56.014957.97943.50
July57.992556.8214-2.01
August56.296054.3010-3.54
September54.938056.22992.35
October56.751458.62443.30
November59.027357.4417-2.68
January58.565352.2516-10.78
February49.277844.1764-10.35
March44.413749.634911.75
April49.280149.61740.68
May49.512456.042313.18
June56.014957.97943.50
July57.992556.8214-2.01
August56.296054.3010-3.54
September54.938056.22992.35
October56.751458.62443.30
November59.027357.4417-2.68
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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