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Lic Mf Infrastructure Fund Direct Plan Growth Option (0P0000XV9C)

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54.301 -0.111 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Management Limited

ISIN: INF767K01GW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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0P0000XV9C Historical Data

Get free historical data for 0P0000XV9C fund. You'll find the end of day price of the Lic Mf Infrastructure Fund Direct Plan Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	54.301	54.301	54.301	54.301	-0.20%
Aug 28, 2025	54.412	54.412	54.412	54.412	-0.79%
Aug 26, 2025	54.847	54.847	54.847	54.847	-1.51%
Aug 25, 2025	55.687	55.687	55.758	55.687	-0.13%
Aug 22, 2025	55.758	55.758	55.758	55.758	0.04%
Aug 21, 2025	55.737	55.737	55.789	55.737	-0.09%
Aug 20, 2025	55.789	55.789	55.883	55.789	-0.17%
Aug 19, 2025	55.883	55.883	55.883	55.345	0.97%
Aug 18, 2025	55.345	55.345	55.345	55.345	0.52%
Aug 14, 2025	55.057	55.057	55.499	55.057	-0.80%
Aug 13, 2025	55.499	55.499	55.499	54.935	1.03%
Aug 12, 2025	54.935	54.935	55.099	54.935	-0.30%
Aug 11, 2025	55.099	55.099	55.099	54.885	0.39%
Aug 08, 2025	54.885	54.885	55.803	54.885	-1.64%
Aug 07, 2025	55.803	55.803	55.803	55.530	0.49%
Aug 06, 2025	55.530	55.530	56.241	55.530	-1.26%
Aug 05, 2025	56.241	56.241	56.444	56.241	-0.36%
Aug 04, 2025	56.444	56.444	56.444	56.296	0.26%
Aug 01, 2025	56.296	56.296	56.821	56.296	-0.92%
Jul 31, 2025	56.821	56.821	57.082	56.821	-0.46%

Highest: 57.082

Lowest: 54.301

Difference: 2.781

Average: 55.519

Change %: -4.871

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