Historical Mutual Fund NAV of LIC MF Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 38.1499 |
| 09-01-2025 | 38.1403 |
| 08-01-2025 | 38.1413 |
| 07-01-2025 | 38.1408 |
| 06-01-2025 | 38.1344 |
| 03-01-2025 | 38.1143 |
| 02-01-2025 | 38.1087 |
| 01-01-2025 | 38.1023 |
| 31-12-2024 | 38.0917 |
| 30-12-2024 | 38.07 |
| 27-12-2024 | 38.0495 |
| 26-12-2024 | 38.0373 |
| 24-12-2024 | 38.0227 |
| 23-12-2024 | 38.0214 |
| 20-12-2024 | 38.0094 |
| 19-12-2024 | 38.0034 |
| 18-12-2024 | 38.0056 |
| 17-12-2024 | 37.9976 |
| 16-12-2024 | 37.9925 |
| 13-12-2024 | 37.9731 |
| 12-12-2024 | 37.9732 |
| 11-12-2024 | 37.9704 |
| 10-12-2024 | 37.9643 |
| 09-12-2024 | 37.9588 |
| 06-12-2024 | 37.9405 |
| 05-12-2024 | 37.9327 |
| 04-12-2024 | 37.921 |
| 03-12-2024 | 37.9099 |
| 02-12-2024 | 37.904 |
| 29-11-2024 | 37.8727 |
| 28-11-2024 | 37.8622 |
| 27-11-2024 | 37.8581 |
| 26-11-2024 | 37.8559 |
| 25-11-2024 | 37.8509 |
| 22-11-2024 | 37.8304 |
| 21-11-2024 | 37.825 |
| 19-11-2024 | 37.8152 |
| 18-11-2024 | 37.8088 |
| 14-11-2024 | 37.7807 |
| 13-11-2024 | 37.7745 |
| 12-11-2024 | 37.7696 |
| 11-11-2024 | 37.7645 |
| 08-11-2024 | 37.7455 |
| 07-11-2024 | 37.7371 |
| 06-11-2024 | 37.7262 |
| 05-11-2024 | 37.7219 |
| 04-11-2024 | 37.7161 |
| 31-10-2024 | 37.692 |
| 30-10-2024 | 37.6832 |
| 29-10-2024 | 37.6747 |
| 28-10-2024 | 37.6638 |
| 25-10-2024 | 37.6508 |
| 24-10-2024 | 37.6413 |
| 23-10-2024 | 37.633 |
| 22-10-2024 | 37.6256 |
| 21-10-2024 | 37.623 |
| 18-10-2024 | 37.6076 |
| 17-10-2024 | 37.6068 |
| 16-10-2024 | 37.6002 |
| 15-10-2024 | 37.5954 |
| 14-10-2024 | 37.5911 |
| 11-10-2024 | 37.5716 |
| 10-10-2024 | 37.5579 |
| 09-10-2024 | 37.5498 |
| 08-10-2024 | 37.5316 |
| 07-10-2024 | 37.5214 |
| 04-10-2024 | 37.503 |
| 03-10-2024 | 37.4987 |
| 01-10-2024 | 37.4799 |
| 30-09-2024 | 37.467 |
| 27-09-2024 | 37.4404 |
| 26-09-2024 | 37.431 |
| 25-09-2024 | 37.4196 |
| 24-09-2024 | 37.4107 |
| 23-09-2024 | 37.403 |
| 20-09-2024 | 37.3877 |
| 19-09-2024 | 37.3784 |
| 17-09-2024 | 37.3606 |
| 16-09-2024 | 37.3518 |
| 13-09-2024 | 37.3309 |
| 12-09-2024 | 37.3199 |
| 11-09-2024 | 37.3137 |
| 10-09-2024 | 37.3089 |
| 09-09-2024 | 37.3023 |
| 06-09-2024 | 37.2832 |
| 05-09-2024 | 37.2767 |
| 04-09-2024 | 37.2701 |
| 03-09-2024 | 37.2635 |
| 02-09-2024 | 37.2548 |
| 30-08-2024 | 37.2391 |
| 29-08-2024 | 37.2336 |
| 28-08-2024 | 37.2288 |
| 27-08-2024 | 37.2225 |
| 26-08-2024 | 37.2158 |
| 23-08-2024 | 37.1956 |
| 22-08-2024 | 37.1893 |
| 21-08-2024 | 37.1795 |
| 20-08-2024 | 37.1762 |
| 19-08-2024 | 37.1631 |
| 16-08-2024 | 37.1449 |
| 14-08-2024 | 37.1312 |
| 13-08-2024 | 37.1307 |
| 12-08-2024 | 37.1239 |
| 09-08-2024 | 37.1054 |
| 08-08-2024 | 37.1007 |
| 07-08-2024 | 37.089 |
| 06-08-2024 | 37.0826 |
| 05-08-2024 | 37.0788 |
| 02-08-2024 | 37.0565 |
| 01-08-2024 | 37.0505 |
| 31-07-2024 | 37.042 |
| 30-07-2024 | 37.0371 |
| 29-07-2024 | 37.0293 |
| 26-07-2024 | 37.0086 |
| 25-07-2024 | 37.0004 |
| 24-07-2024 | 36.9885 |
| 23-07-2024 | 36.9823 |
| 22-07-2024 | 36.9762 |
| 19-07-2024 | 36.9568 |
| 18-07-2024 | 36.9511 |
| 16-07-2024 | 36.9347 |
| 15-07-2024 | 36.9237 |
| 12-07-2024 | 36.9032 |
| 11-07-2024 | 36.8949 |
| 10-07-2024 | 36.8882 |
| 09-07-2024 | 36.8807 |
| 08-07-2024 | 36.8738 |
| 05-07-2024 | 36.8544 |
| 04-07-2024 | 36.8437 |
| 03-07-2024 | 36.8329 |
| 02-07-2024 | 36.8222 |
| 01-07-2024 | 36.8095 |
| 28-06-2024 | 36.785 |
| 27-06-2024 | 36.7732 |
| 26-06-2024 | 36.7676 |
| 25-06-2024 | 36.7674 |
| 24-06-2024 | 36.762 |
| 21-06-2024 | 36.7441 |
| 20-06-2024 | 36.7392 |
| 19-06-2024 | 36.7338 |
| 18-06-2024 | 36.7268 |
| 14-06-2024 | 36.699 |
| 13-06-2024 | 36.6926 |
| 12-06-2024 | 36.683 |
| 11-06-2024 | 36.676 |
| 10-06-2024 | 36.6674 |
| 07-06-2024 | 36.6458 |
| 06-06-2024 | 36.6344 |
| 05-06-2024 | 36.6196 |
| 04-06-2024 | 36.6117 |
| 03-06-2024 | 36.6226 |
| 31-05-2024 | 36.5983 |
| 30-05-2024 | 36.5927 |
| 29-05-2024 | 36.5886 |
| 28-05-2024 | 36.5821 |
| 27-05-2024 | 36.5813 |
| 24-05-2024 | 36.5659 |
| 22-05-2024 | 36.5521 |
| 21-05-2024 | 36.5429 |
| 17-05-2024 | 36.5109 |
| 16-05-2024 | 36.5061 |
| 15-05-2024 | 36.4991 |
| 14-05-2024 | 36.4906 |
| 13-05-2024 | 36.4775 |
| 10-05-2024 | 36.457 |
| 09-05-2024 | 36.448 |
| 08-05-2024 | 36.4469 |
| 07-05-2024 | 36.4446 |
| 06-05-2024 | 36.4379 |
| 03-05-2024 | 36.4162 |
| 02-05-2024 | 36.4062 |
| 30-04-2024 | 36.3897 |
| 29-04-2024 | 36.3851 |
| 26-04-2024 | 36.3673 |
| 25-04-2024 | 36.361 |
| 24-04-2024 | 36.3596 |
| 23-04-2024 | 36.3573 |
| 22-04-2024 | 36.3496 |
| 19-04-2024 | 36.3281 |
| 18-04-2024 | 36.3315 |
| 16-04-2024 | 36.3171 |
| 15-04-2024 | 36.3115 |
| 12-04-2024 | 36.2894 |
| 10-04-2024 | 36.288 |
| 08-04-2024 | 36.2661 |
| 05-04-2024 | 36.2524 |
| 04-04-2024 | 36.2433 |
| 03-04-2024 | 36.2325 |
| 02-04-2024 | 36.2214 |
| 31-03-2024 | 36.202 |
| 28-03-2024 | 36.1837 |
| 27-03-2024 | 36.1467 |
| 26-03-2024 | 36.1367 |
| 22-03-2024 | 36.1145 |
| 21-03-2024 | 36.112 |
| 20-03-2024 | 36.101 |
| 19-03-2024 | 36.0981 |
| 18-03-2024 | 36.0902 |
| 15-03-2024 | 36.0702 |
| 14-03-2024 | 36.0678 |
| 13-03-2024 | 36.0647 |
| 12-03-2024 | 36.0575 |
| 11-03-2024 | 36.0533 |
| 07-03-2024 | 36.0202 |
| 06-03-2024 | 36.0132 |
| 05-03-2024 | 36.0024 |
| 04-03-2024 | 35.9962 |
| 01-03-2024 | 35.9729 |
| 29-02-2024 | 35.9684 |
| 28-02-2024 | 35.9603 |
| 27-02-2024 | 35.9558 |
| 26-02-2024 | 35.9485 |
| 23-02-2024 | 35.9267 |
| 22-02-2024 | 35.9205 |
| 21-02-2024 | 35.9051 |
| 20-02-2024 | 35.8979 |
| 16-02-2024 | 35.869 |
| 15-02-2024 | 35.8587 |
| 14-02-2024 | 35.8492 |
| 13-02-2024 | 35.843 |
| 12-02-2024 | 35.8383 |
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