Historical Mutual Fund NAV of LIC MF Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.9839 |
| 18-11-2024 | 12.9817 |
| 14-11-2024 | 12.972 |
| 13-11-2024 | 12.9699 |
| 12-11-2024 | 12.9682 |
| 11-11-2024 | 12.9665 |
| 08-11-2024 | 12.96 |
| 07-11-2024 | 12.9571 |
| 06-11-2024 | 12.9533 |
| 05-11-2024 | 12.9518 |
| 04-11-2024 | 12.9499 |
| 31-10-2024 | 12.9416 |
| 30-10-2024 | 12.9386 |
| 29-10-2024 | 12.9357 |
| 28-10-2024 | 12.9319 |
| 25-10-2024 | 12.9274 |
| 24-10-2024 | 12.9242 |
| 23-10-2024 | 12.9213 |
| 22-10-2024 | 12.9188 |
| 21-10-2024 | 12.9179 |
| 18-10-2024 | 12.9126 |
| 17-10-2024 | 12.9123 |
| 16-10-2024 | 12.9101 |
| 15-10-2024 | 12.9084 |
| 14-10-2024 | 12.907 |
| 11-10-2024 | 12.9002 |
| 10-10-2024 | 12.8955 |
| 09-10-2024 | 12.8928 |
| 08-10-2024 | 12.8865 |
| 07-10-2024 | 12.883 |
| 04-10-2024 | 12.8767 |
| 03-10-2024 | 12.8752 |
| 01-10-2024 | 12.8688 |
| 30-09-2024 | 12.8643 |
| 27-09-2024 | 12.8552 |
| 26-09-2024 | 12.852 |
| 25-09-2024 | 12.8481 |
| 24-09-2024 | 12.845 |
| 23-09-2024 | 12.8423 |
| 20-09-2024 | 12.8371 |
| 19-09-2024 | 12.8339 |
| 17-09-2024 | 12.8278 |
| 16-09-2024 | 12.8248 |
| 13-09-2024 | 12.8176 |
| 12-09-2024 | 12.8138 |
| 11-09-2024 | 12.8117 |
| 10-09-2024 | 12.81 |
| 09-09-2024 | 12.8078 |
| 06-09-2024 | 12.8012 |
| 05-09-2024 | 12.799 |
| 04-09-2024 | 12.7967 |
| 03-09-2024 | 12.7945 |
| 02-09-2024 | 12.7915 |
| 30-08-2024 | 12.7861 |
| 29-08-2024 | 12.7842 |
| 28-08-2024 | 12.7825 |
| 27-08-2024 | 12.7804 |
| 26-08-2024 | 12.7781 |
| 23-08-2024 | 12.7711 |
| 22-08-2024 | 12.769 |
| 21-08-2024 | 12.7656 |
| 20-08-2024 | 12.7645 |
| 19-08-2024 | 12.76 |
| 16-08-2024 | 12.7537 |
| 14-08-2024 | 12.749 |
| 13-08-2024 | 12.7488 |
| 12-08-2024 | 12.7465 |
| 09-08-2024 | 12.7401 |
| 08-08-2024 | 12.7385 |
| 07-08-2024 | 12.7345 |
| 06-08-2024 | 12.7323 |
| 05-08-2024 | 12.731 |
| 02-08-2024 | 12.7234 |
| 01-08-2024 | 12.7213 |
| 31-07-2024 | 12.7184 |
| 30-07-2024 | 12.7167 |
| 29-07-2024 | 12.714 |
| 26-07-2024 | 12.7069 |
| 25-07-2024 | 12.7041 |
| 24-07-2024 | 12.7 |
| 23-07-2024 | 12.6979 |
| 22-07-2024 | 12.6958 |
| 19-07-2024 | 12.6891 |
| 18-07-2024 | 12.6872 |
| 16-07-2024 | 12.6815 |
| 15-07-2024 | 12.6777 |
| 12-07-2024 | 12.6707 |
| 11-07-2024 | 12.6679 |
| 10-07-2024 | 12.6656 |
| 09-07-2024 | 12.663 |
| 08-07-2024 | 12.6606 |
| 05-07-2024 | 12.6539 |
| 04-07-2024 | 12.6503 |
| 03-07-2024 | 12.6466 |
| 02-07-2024 | 12.6429 |
| 01-07-2024 | 12.6385 |
| 28-06-2024 | 12.6302 |
| 27-06-2024 | 12.6261 |
| 26-06-2024 | 12.6242 |
| 25-06-2024 | 12.6241 |
| 24-06-2024 | 12.6222 |
| 21-06-2024 | 12.6161 |
| 20-06-2024 | 12.6144 |
| 19-06-2024 | 12.6126 |
| 18-06-2024 | 12.6101 |
| 14-06-2024 | 12.6006 |
| 13-06-2024 | 12.5984 |
| 12-06-2024 | 12.5951 |
| 11-06-2024 | 12.5927 |
| 10-06-2024 | 12.5898 |
| 07-06-2024 | 12.5823 |
| 06-06-2024 | 12.5784 |
| 05-06-2024 | 12.5733 |
| 04-06-2024 | 12.5707 |
| 03-06-2024 | 12.5744 |
| 31-05-2024 | 12.566 |
| 30-05-2024 | 12.5641 |
| 29-05-2024 | 12.5627 |
| 28-05-2024 | 12.5605 |
| 27-05-2024 | 12.5602 |
| 24-05-2024 | 12.5549 |
| 22-05-2024 | 12.5502 |
| 21-05-2024 | 12.547 |
| 17-05-2024 | 12.536 |
| 16-05-2024 | 12.5344 |
| 15-05-2024 | 12.532 |
| 14-05-2024 | 12.5291 |
| 13-05-2024 | 12.5246 |
| 10-05-2024 | 12.5175 |
| 09-05-2024 | 12.5144 |
| 08-05-2024 | 12.5141 |
| 07-05-2024 | 12.5133 |
| 06-05-2024 | 12.511 |
| 03-05-2024 | 12.5035 |
| 02-05-2024 | 12.5001 |
| 30-04-2024 | 12.4944 |
| 29-04-2024 | 12.4928 |
| 26-04-2024 | 12.4867 |
| 25-04-2024 | 12.4846 |
| 24-04-2024 | 12.4841 |
| 23-04-2024 | 12.4833 |
| 22-04-2024 | 12.4806 |
| 19-04-2024 | 12.4733 |
| 18-04-2024 | 12.4744 |
| 16-04-2024 | 12.4695 |
| 15-04-2024 | 12.4676 |
| 12-04-2024 | 12.4599 |
| 10-04-2024 | 12.4595 |
| 08-04-2024 | 12.452 |
| 05-04-2024 | 12.4473 |
| 04-04-2024 | 12.4441 |
| 03-04-2024 | 12.4404 |
| 02-04-2024 | 12.4366 |
| 31-03-2024 | 12.43 |
| 28-03-2024 | 12.4236 |
| 27-03-2024 | 12.411 |
| 26-03-2024 | 12.4075 |
| 22-03-2024 | 12.3999 |
| 21-03-2024 | 12.399 |
| 20-03-2024 | 12.3953 |
| 19-03-2024 | 12.3943 |
| 18-03-2024 | 12.3916 |
| 15-03-2024 | 12.3847 |
| 14-03-2024 | 12.3839 |
| 13-03-2024 | 12.3828 |
| 12-03-2024 | 12.3803 |
| 11-03-2024 | 12.3789 |
| 07-03-2024 | 12.3675 |
| 06-03-2024 | 12.3651 |
| 05-03-2024 | 12.3614 |
| 04-03-2024 | 12.3593 |
| 01-03-2024 | 12.3513 |
| 29-02-2024 | 12.3497 |
| 28-02-2024 | 12.347 |
| 27-02-2024 | 12.3454 |
| 26-02-2024 | 12.3429 |
| 23-02-2024 | 12.3354 |
| 22-02-2024 | 12.3333 |
| 21-02-2024 | 12.328 |
| 20-02-2024 | 12.3255 |
| 16-02-2024 | 12.3156 |
| 15-02-2024 | 12.3121 |
| 14-02-2024 | 12.3088 |
| 13-02-2024 | 12.3067 |
| 12-02-2024 | 12.3051 |
| 09-02-2024 | 12.3012 |
| 08-02-2024 | 12.2991 |
| 07-02-2024 | 12.2968 |
| 06-02-2024 | 12.2956 |
| 05-02-2024 | 12.2946 |
| 02-02-2024 | 12.2887 |
| 01-02-2024 | 12.2841 |
| 31-01-2024 | 12.2787 |
| 30-01-2024 | 12.276 |
| 29-01-2024 | 12.2735 |
| 25-01-2024 | 12.2648 |
| 24-01-2024 | 12.2636 |
| 23-01-2024 | 12.2624 |
| 19-01-2024 | 12.2544 |
| 18-01-2024 | 12.2528 |
| 17-01-2024 | 12.2525 |
| 16-01-2024 | 12.25 |
| 15-01-2024 | 12.2488 |
| 12-01-2024 | 12.2395 |
| 11-01-2024 | 12.2366 |
| 10-01-2024 | 12.2354 |
| 09-01-2024 | 12.2332 |
| 08-01-2024 | 12.2301 |
| 05-01-2024 | 12.223 |
| 04-01-2024 | 12.2211 |
| 03-01-2024 | 12.2194 |
| 02-01-2024 | 12.217 |
| 01-01-2024 | 12.2156 |
| 29-12-2023 | 12.2077 |
| 28-12-2023 | 12.2022 |
| 27-12-2023 | 12.2003 |
| 26-12-2023 | 12.1995 |
| 22-12-2023 | 12.1905 |
| 21-12-2023 | 12.1876 |
| 20-12-2023 | 12.1859 |
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