NAV (direct) : 14.7525
(14.4832)NAV (regular) : 13.6698
(13.4217)Lic Mf Infrastructure net asset value or NAV jumped from 14.4832 to 14.7525 since last working day
Lic Mf Infrastructure direct last 1 year returns is -6.19%
Lic Mf Infrastructure direct last 3 year returns is -1.83%
Lic Mf Infrastructure direct last 5 year returns is 5.42%
Lic Mf Infrastructure direct returns since launch is 7.25%
Lic Mf Infrastructure asset under management or AUM is 49.95 crores
Lic Mf Infrastructure one year annualised return is -6.19 compared to benchmark NIFTY Infrastructure Total Return Index one year annualised return of 1.45
