Historical Mutual Fund NAV of LIC MF Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 12.1838 |
| 18-12-2023 | 12.1836 |
| 15-12-2023 | 12.1773 |
| 14-12-2023 | 12.1719 |
| 13-12-2023 | 12.1669 |
| 12-12-2023 | 12.1669 |
| 11-12-2023 | 12.1668 |
| 08-12-2023 | 12.1601 |
| 07-12-2023 | 12.1592 |
| 06-12-2023 | 12.1565 |
| 05-12-2023 | 12.1542 |
| 04-12-2023 | 12.1516 |
| 01-12-2023 | 12.1447 |
| 30-11-2023 | 12.1432 |
| 29-11-2023 | 12.1422 |
| 28-11-2023 | 12.1402 |
| 24-11-2023 | 12.1306 |
| 23-11-2023 | 12.1301 |
| 22-11-2023 | 12.1281 |
| 21-11-2023 | 12.1256 |
| 20-11-2023 | 12.1268 |
| 17-11-2023 | 12.1214 |
| 16-11-2023 | 12.1198 |
| 15-11-2023 | 12.1172 |
| 13-11-2023 | 12.1109 |
| 10-11-2023 | 12.1043 |
| 09-11-2023 | 12.1033 |
| 08-11-2023 | 12.1002 |
| 07-11-2023 | 12.0987 |
| 06-11-2023 | 12.0951 |
| 03-11-2023 | 12.0883 |
| 02-11-2023 | 12.0849 |
| 01-11-2023 | 12.0805 |
| 31-10-2023 | 12.0782 |
| 30-10-2023 | 12.0757 |
| 27-10-2023 | 12.0708 |
| 26-10-2023 | 12.0687 |
| 25-10-2023 | 12.0682 |
| 23-10-2023 | 12.0633 |
| 20-10-2023 | 12.0569 |
| 19-10-2023 | 12.0559 |
| 18-10-2023 | 12.0551 |
| 17-10-2023 | 12.054 |
| 16-10-2023 | 12.052 |
| 13-10-2023 | 12.0485 |
| 12-10-2023 | 12.0465 |
| 11-10-2023 | 12.0435 |
| 10-10-2023 | 12.0393 |
| 09-10-2023 | 12.036 |
| 06-10-2023 | 12.0321 |
| 05-10-2023 | 12.0391 |
| 04-10-2023 | 12.0354 |
| 03-10-2023 | 12.0336 |
| 29-09-2023 | 12.0263 |
| 27-09-2023 | 12.0232 |
| 26-09-2023 | 12.0222 |
| 25-09-2023 | 12.0207 |
| 22-09-2023 | 12.0145 |
| 21-09-2023 | 12.0135 |
| 20-09-2023 | 12.0117 |
| 18-09-2023 | 12.007 |
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