Historical Mutual Fund NAV of LIC MF Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-08-2026 | 14.4151 |
| 03-08-2026 | 14.4112 |
| 31-07-2026 | 14.4017 |
| 30-07-2026 | 14.3972 |
| 29-07-2026 | 14.3958 |
| 28-07-2026 | 14.3954 |
| 27-07-2026 | 14.4522 |
| 24-07-2026 | 14.439 |
| 23-07-2026 | 14.4353 |
| 22-07-2026 | 14.4324 |
| 21-07-2026 | 14.4328 |
| 20-07-2026 | 14.4271 |
| 17-07-2026 | 14.4252 |
| 16-07-2026 | 14.4175 |
| 15-07-2026 | 14.4079 |
| 14-07-2026 | 14.4026 |
| 13-07-2026 | 14.4175 |
| 10-07-2026 | 14.411 |
| 09-07-2026 | 14.4054 |
| 08-07-2026 | 14.3999 |
| 07-07-2026 | 14.4118 |
| 06-07-2026 | 14.4196 |
| 03-07-2026 | 14.4149 |
| 02-07-2026 | 14.4136 |
| 01-07-2026 | 14.4049 |
| 30-06-2026 | 14.3972 |
| 29-06-2026 | 14.3895 |
| 25-06-2026 | 14.4319 |
| 24-06-2026 | 14.4179 |
| 23-06-2026 | 14.4103 |
| 22-06-2026 | 14.4074 |
| 19-06-2026 | 14.3998 |
| 18-06-2026 | 14.3982 |
| 17-06-2026 | 14.394 |
| 16-06-2026 | 14.394 |
| 15-06-2026 | 14.3879 |
| 12-06-2026 | 14.3755 |
| 11-06-2026 | 14.3681 |
| 10-06-2026 | 14.3755 |
| 09-06-2026 | 14.37 |
| 08-06-2026 | 14.3506 |
| 05-06-2026 | 14.3327 |
| 04-06-2026 | 14.3095 |
| 03-06-2026 | 14.3051 |
| 02-06-2026 | 14.3033 |
| 01-06-2026 | 14.2983 |
| 29-05-2026 | 14.289 |
| 27-05-2026 | 14.2794 |
| 26-05-2026 | 14.2741 |
| 25-05-2026 | 14.2745 |
| 22-05-2026 | 14.2648 |
| 21-05-2026 | 14.2631 |
| 20-05-2026 | 14.275 |
| 19-05-2026 | 14.2802 |
| 18-05-2026 | 14.2759 |
| 15-05-2026 | 14.2805 |
| 14-05-2026 | 14.2841 |
| 13-05-2026 | 14.2867 |
| 12-05-2026 | 14.2862 |
| 11-05-2026 | 14.2889 |
| 08-05-2026 | 14.2877 |
| 07-05-2026 | 14.2865 |
| 06-05-2026 | 14.2832 |
| 05-05-2026 | 14.276 |
| 04-05-2026 | 14.2748 |
| 30-04-2026 | 14.2622 |
| 29-04-2026 | 14.2652 |
| 28-04-2026 | 14.269 |
| 27-04-2026 | 14.2674 |
| 24-04-2026 | 14.2631 |
| 23-04-2026 | 14.2634 |
| 22-04-2026 | 14.2687 |
| 21-04-2026 | 14.2677 |
| 20-04-2026 | 14.2665 |
| 17-04-2026 | 14.2595 |
| 16-04-2026 | 14.2584 |
| 15-04-2026 | 14.2541 |
| 13-04-2026 | 14.2415 |
| 10-04-2026 | 14.2351 |
| 09-04-2026 | 14.2269 |
| 08-04-2026 | 14.211 |
| 07-04-2026 | 14.1892 |
| 06-04-2026 | 14.183 |
| 02-04-2026 | 14.1761 |
| 31-03-2026 | 14.1721 |
| 30-03-2026 | 14.1695 |
| 27-03-2026 | 14.1579 |
| 25-03-2026 | 14.1519 |
| 24-03-2026 | 14.1501 |
| 23-03-2026 | 14.1521 |
| 20-03-2026 | 14.1621 |
| 18-03-2026 | 14.1608 |
| 17-03-2026 | 14.1508 |
| 16-03-2026 | 14.1449 |
| 13-03-2026 | 14.1416 |
| 12-03-2026 | 14.1472 |
| 11-03-2026 | 14.1511 |
| 10-03-2026 | 14.1488 |
| 09-03-2026 | 14.1418 |
| 06-03-2026 | 14.1435 |
| 05-03-2026 | 14.1427 |
| 04-03-2026 | 14.1384 |
| 02-03-2026 | 14.1415 |
| 27-02-2026 | 14.1368 |
| 26-02-2026 | 14.1337 |
| 25-02-2026 | 14.1321 |
| 24-02-2026 | 14.1279 |
| 23-02-2026 | 14.1254 |
| 20-02-2026 | 14.1195 |
| 18-02-2026 | 14.1173 |
| 17-02-2026 | 14.117 |
| 16-02-2026 | 14.1158 |
| 13-02-2026 | 14.1104 |
| 12-02-2026 | 14.1016 |
| 11-02-2026 | 14.0937 |
| 10-02-2026 | 14.0887 |
| 09-02-2026 | 14.0855 |
| 06-02-2026 | 14.0811 |
| 05-02-2026 | 14.0858 |
| 04-02-2026 | 14.0802 |
| 03-02-2026 | 14.0732 |
| 02-02-2026 | 14.0624 |
| 30-01-2026 | 14.0572 |
| 29-01-2026 | 14.0507 |
| 28-01-2026 | 14.0504 |
| 27-01-2026 | 14.0542 |
| 23-01-2026 | 14.0465 |
| 22-01-2026 | 14.0466 |
| 21-01-2026 | 14.0374 |
| 20-01-2026 | 14.0369 |
| 19-01-2026 | 14.0399 |
| 16-01-2026 | 14.0385 |
| 14-01-2026 | 14.0417 |
| 13-01-2026 | 14.0423 |
| 12-01-2026 | 14.0475 |
| 09-01-2026 | 14.0391 |
| 08-01-2026 | 14.0387 |
| 07-01-2026 | 14.0391 |
| 06-01-2026 | 14.0423 |
| 05-01-2026 | 14.0409 |
| 02-01-2026 | 14.0384 |
| 01-01-2026 | 14.0385 |
| 31-12-2025 | 14.0356 |
| 30-12-2025 | 14.0279 |
| 29-12-2025 | 14.0282 |
| 26-12-2025 | 14.0244 |
| 24-12-2025 | 14.0192 |
| 23-12-2025 | 14.0095 |
| 22-12-2025 | 14.0108 |
| 19-12-2025 | 14.0079 |
| 18-12-2025 | 14.0059 |
| 17-12-2025 | 14.0018 |
| 16-12-2025 | 14.0006 |
| 15-12-2025 | 13.9979 |
| 12-12-2025 | 13.9959 |
| 11-12-2025 | 13.994 |
| 10-12-2025 | 13.9954 |
| 09-12-2025 | 13.9975 |
| 08-12-2025 | 14.001 |
| 05-12-2025 | 13.9967 |
| 04-12-2025 | 13.9898 |
| 03-12-2025 | 13.9886 |
| 02-12-2025 | 13.9889 |
| 01-12-2025 | 13.9861 |
| 28-11-2025 | 13.982 |
| 27-11-2025 | 13.9817 |
| 26-11-2025 | 13.9799 |
| 25-11-2025 | 13.9762 |
| 24-11-2025 | 13.9724 |
| 21-11-2025 | 13.9668 |
| 20-11-2025 | 13.9662 |
| 19-11-2025 | 13.9641 |
| 18-11-2025 | 13.9615 |
| 17-11-2025 | 13.9591 |
| 14-11-2025 | 13.9527 |
| 13-11-2025 | 13.9528 |
| 12-11-2025 | 13.9505 |
| 11-11-2025 | 13.9471 |
| 10-11-2025 | 13.9447 |
| 07-11-2025 | 13.9375 |
| 06-11-2025 | 13.9364 |
| 04-11-2025 | 13.9302 |
| 03-11-2025 | 13.9276 |
| 31-10-2025 | 13.92 |
| 30-10-2025 | 13.9163 |
| 29-10-2025 | 13.9161 |
| 28-10-2025 | 13.9133 |
| 27-10-2025 | 13.9116 |
| 24-10-2025 | 13.9063 |
| 23-10-2025 | 13.9053 |
| 20-10-2025 | 13.9001 |
| 17-10-2025 | 13.8942 |
| 16-10-2025 | 13.8905 |
| 15-10-2025 | 13.8891 |
| 14-10-2025 | 13.8863 |
| 13-10-2025 | 13.8844 |
| 10-10-2025 | 13.8779 |
| 09-10-2025 | 13.8764 |
| 08-10-2025 | 13.8755 |
| 07-10-2025 | 13.8726 |
| 06-10-2025 | 13.8707 |
| 03-10-2025 | 13.8635 |
| 01-10-2025 | 13.8565 |
| 30-09-2025 | 13.8523 |
| 29-09-2025 | 13.8455 |
| 26-09-2025 | 13.8407 |
| 25-09-2025 | 13.838 |
| 24-09-2025 | 13.8352 |
| 23-09-2025 | 13.8339 |
| 22-09-2025 | 13.8304 |
| 19-09-2025 | 13.8235 |
| 18-09-2025 | 13.823 |
| 17-09-2025 | 13.8178 |
| 16-09-2025 | 13.8143 |
| 15-09-2025 | 13.8097 |
| 12-09-2025 | 13.8045 |
| 11-09-2025 | 13.8022 |
| 10-09-2025 | 13.8001 |
| 09-09-2025 | 13.7975 |
| 05-09-2025 | 13.7917 |
| 04-09-2025 | 13.7894 |
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