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NAV History - LIC MF Nifty Next 50 Index Fund - Direct Plan

Fund LIC Nifty Next 50DP (I)
NAV
(Jul 28th, 2023)
36.55
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Nisha Sharma
Fund LIC Nifty Next 50DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
LIC Nifty Next 50DP (I) 2.23% 4% 14.37% 15.14% 7.15% 12.19%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 34.17 31.71 -7.20
February 31.19 30.16 -3.32
March 30.51 30.60 0.30
April 30.66 31.95 4.21
May 32.16 33.99 5.69
June 34.08 35.38 3.81
July 35.52 36.55 2.90
2022
Month Open (₹) Close (₹) Return (%)
January 34.06 32.90 -3.40
February 33.46 32.09 -4.09
March 32.10 33.05 2.94
April 33.55 34.19 1.89
May 34.07 31.35 -7.96
June 31.06 29.41 -5.31
July 29.73 32.98 10.96
August 33.46 35.29 5.45
September 35.29 34.27 -2.89
October 33.49 34.47 2.93
November 34.82 35.33 1.47
December 35.46 34.12 -3.80
2021
Month Open (₹) Close (₹) Return (%)
January 26.13 25.31 -3.12
February 26.04 27.28 4.77
March 27.54 27.27 -0.96
April 27.67 27.72 0.18
May 27.96 30.09 7.61
June 30.06 30.71 2.16
July 30.82 31.43 1.96
August 31.71 33.19 4.67
September 33.43 33.85 1.25
October 33.95 33.61 -1.01
November 34.03 33.39 -1.90
December 33.58 33.79 0.65
2020
Month Open (₹) Close (₹) Return (%)
January 22.66 22.64 -0.07
February 22.04 21.24 -3.62
March 21.19 17.03 -19.60
April 16.67 19.40 16.36
May 18.61 18.07 -2.89
October 21.76 21.82 0.27
November 21.90 24.21 10.58
December 24.53 25.92 5.68
2019
Month Open (₹) Close (₹) Return (%)
January 22.36 21.13 -5.47
February 21.35 21.12 -1.07
March 21.38 22.55 5.48
April 22.59 22.15 -1.93
May 22.04 22.17 0.62
June 22.42 21.80 -2.76
July 21.91 20.85 -4.82
August 20.58 21.15 2.76
September 20.69 22.05 6.53
October 21.83 23 5.34
November 22.98 22.87 -0.48
December 22.87 22.67 -0.87
2018
Month Open (₹) Close (₹) Return (%)
January 24.42 24.09 -1.37
February 24.11 23.30 -3.36
March 23.14 22.69 -1.95
April 23.03 24.20 5.09
May 23.89 23.08 -3.40
June 22.85 22.35 -2.22
July 22.15 23.48 6.02
August 23.55 24.73 5.02
September 24.55 21.67 -11.74
October 21.68 21.11 -2.65
November 21.24 21.95 3.35
December 22.02 22.41 1.79
2017
Month Open (₹) Close (₹) Return (%)
January 16.96 18.30 7.93
February 18.67 19.25 3.12
March 19.31 19.87 2.89
April 19.94 20.87 4.66
May 20.98 20.63 -1.65
June 20.68 20.82 0.65
July 21.08 22.16 5.11
August 22.12 22.28 0.73
September 22.50 21.88 -2.77
October 22.04 23.44 6.32
November 23.64 23.56 -0.35
December 23.33 24.47 4.91
2016
Month Open (₹) Close (₹) Return (%)
January 15.69 14.32 -8.72
February 14.38 13.38 -6.98
March 13.80 14.67 6.28
April 14.64 15.05 2.86
May 15.29 15.36 0.42
June 15.37 16 4.10
July 16.23 17.55 8.14
August 17.60 18.01 2.35
September 17.97 17.96 -0.10
October 18.44 18.43 -0.01
November 18.54 17.44 -5.93
December 17.27 16.81 -2.69
2015
Month Open (₹) Close (₹) Return (%)
January 14.61 15.21 4.09
February 15.34 15.33 -0.07
March 15.53 15.09 -2.77
April 15.24 14.88 -2.36
May 15.14 15.39 1.67
June 15.34 15.35 0.04
July 15.53 16.15 3.99
August 16.30 15.62 -4.13
September 15.35 15.25 -0.64
October 15.37 15.33 -0.20
November 15.37 15.25 -0.74
December 15.41 15.54 0.83
2014
Month Open (₹) Close (₹) Return (%)
January 10.20 9.43 -7.58
February 9.33 9.59 2.77
March 9.58 10.56 10.24
April 10.53 10.65 1.13
May 10.70 12.12 13.30
June 12.32 12.88 4.55
July 12.98 12.75 -1.78
August 12.66 13.14 3.74
September 13.42 13.31 -0.85
October 13.25 13.85 4.51
November 13.93 14.49 4.01
December 14.48 14.57 0.58
2013
Month Open (₹) Close (₹) Return (%)
January 9.83 9.58 -2.54
February 9.61 8.96 -6.76
March 9.04 8.77 -2.99
April 8.86 9.41 6.19
May 9.55 9.68 1.41
June 9.72 9.09 -6.41
July 9.36 8.79 -6.08
August 8.66 8.29 -4.26
September 8.41 8.83 5.04
October 8.89 9.60 7.91
November 9.66 9.72 0.58
December 9.79 10.16 3.78
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