Motilal Oswal Active Momentum Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Low Duration Reg Mly IDCW

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NAV Date NAV (Rs)
25-02-2025 13.2686
24-02-2025 13.2654
21-02-2025 13.2573
20-02-2025 13.2551
18-02-2025 13.2495
17-02-2025 13.2483
14-02-2025 13.2408
13-02-2025 13.2393
12-02-2025 13.2359
11-02-2025 13.234
10-02-2025 13.2312
07-02-2025 13.2274
06-02-2025 13.229
05-02-2025 13.2235
04-02-2025 13.217
03-02-2025 13.2139
31-01-2025 13.2062
30-01-2025 13.2044
29-01-2025 13.2011
28-01-2025 13.1986
27-01-2025 13.1958
24-01-2025 13.188
23-01-2025 13.1841
22-01-2025 13.1834
21-01-2025 13.1818
20-01-2025 13.1785
17-01-2025 13.1716
16-01-2025 13.1692
15-01-2025 13.1626
14-01-2025 13.1586
13-01-2025 13.1573
10-01-2025 13.155
09-01-2025 13.1517
08-01-2025 13.152
07-01-2025 13.1519
06-01-2025 13.1496
03-01-2025 13.1427
02-01-2025 13.1408
01-01-2025 13.1386
31-12-2024 13.1349
30-12-2024 13.1274
27-12-2024 13.1204
26-12-2024 13.1162
24-12-2024 13.1111
23-12-2024 13.1107
20-12-2024 13.1065
19-12-2024 13.1045
18-12-2024 13.1052
17-12-2024 13.1025
16-12-2024 13.1007
13-12-2024 13.094
12-12-2024 13.0941
11-12-2024 13.0931
10-12-2024 13.091
09-12-2024 13.0891
06-12-2024 13.0828
05-12-2024 13.0801
04-12-2024 13.0761
03-12-2024 13.0722
02-12-2024 13.0702
29-11-2024 13.0594
28-11-2024 13.0558
27-11-2024 13.0544
26-11-2024 13.0536
25-11-2024 13.0519
22-11-2024 13.0448
21-11-2024 13.0429
19-11-2024 13.0396
18-11-2024 13.0374
14-11-2024 13.0277
13-11-2024 13.0255
12-11-2024 13.0238
11-11-2024 13.0221
08-11-2024 13.0156
07-11-2024 13.0127
06-11-2024 13.0089
05-11-2024 13.0074
04-11-2024 13.0054
31-10-2024 12.9971
30-10-2024 12.9941
29-10-2024 12.9911
28-10-2024 12.9874
25-10-2024 12.9829
24-10-2024 12.9796
23-10-2024 12.9768
22-10-2024 12.9742
21-10-2024 12.9733
18-10-2024 12.968
17-10-2024 12.9677
16-10-2024 12.9655
15-10-2024 12.9638
14-10-2024 12.9623
11-10-2024 12.9555
10-10-2024 12.9508
09-10-2024 12.948
08-10-2024 12.9418
07-10-2024 12.9382
04-10-2024 12.9319
03-10-2024 12.9304
01-10-2024 12.9239
30-09-2024 12.9195
27-09-2024 12.9103
26-09-2024 12.9071
25-09-2024 12.9032
24-09-2024 12.9001
23-09-2024 12.8974
20-09-2024 12.8921
19-09-2024 12.8889
17-09-2024 12.8828
16-09-2024 12.8798
13-09-2024 12.8725
12-09-2024 12.8688
11-09-2024 12.8666
10-09-2024 12.865
09-09-2024 12.8627
06-09-2024 12.8561
05-09-2024 12.8539
04-09-2024 12.8516
03-09-2024 12.8493
02-09-2024 12.8463
30-08-2024 12.8409
29-08-2024 12.839
28-08-2024 12.8373
27-08-2024 12.8352
26-08-2024 12.8329
23-08-2024 12.8259
22-08-2024 12.8237
21-08-2024 12.8203
20-08-2024 12.8192
19-08-2024 12.8147
16-08-2024 12.8084
14-08-2024 12.8037
13-08-2024 12.8035
12-08-2024 12.8012
09-08-2024 12.7948
08-08-2024 12.7932
07-08-2024 12.7891
06-08-2024 12.7869
05-08-2024 12.7856
02-08-2024 12.7779
01-08-2024 12.7758
31-07-2024 12.7729
30-07-2024 12.7712
29-07-2024 12.7685
26-07-2024 12.7614
25-07-2024 12.7586
24-07-2024 12.7545
23-07-2024 12.7523
22-07-2024 12.7502
19-07-2024 12.7435
18-07-2024 12.7416
16-07-2024 12.7359
15-07-2024 12.7321
12-07-2024 12.725
11-07-2024 12.7222
10-07-2024 12.7199
09-07-2024 12.7173
08-07-2024 12.7149
05-07-2024 12.7082
04-07-2024 12.7045
03-07-2024 12.7008
02-07-2024 12.6971
01-07-2024 12.6927
28-06-2024 12.6843
27-06-2024 12.6802
26-06-2024 12.6783
25-06-2024 12.6783
24-06-2024 12.6764
21-06-2024 12.6702
20-06-2024 12.6685
19-06-2024 12.6667
18-06-2024 12.6642
14-06-2024 12.6547
13-06-2024 12.6524
12-06-2024 12.6492
11-06-2024 12.6467
10-06-2024 12.6437
07-06-2024 12.6363
06-06-2024 12.6324
05-06-2024 12.6273
04-06-2024 12.6246
03-06-2024 12.6283
31-05-2024 12.6199
30-05-2024 12.618
29-05-2024 12.6166
28-05-2024 12.6144
27-05-2024 12.6141
24-05-2024 12.6087
22-05-2024 12.604
21-05-2024 12.6008
17-05-2024 12.5898
16-05-2024 12.5882
15-05-2024 12.5857
14-05-2024 12.5828
13-05-2024 12.5783
10-05-2024 12.5712
09-05-2024 12.5681
08-05-2024 12.5677
07-05-2024 12.5669
06-05-2024 12.5646
03-05-2024 12.5571
02-05-2024 12.5537
30-04-2024 12.548
29-04-2024 12.5464
26-04-2024 12.5403
25-04-2024 12.5381
24-04-2024 12.5376
23-04-2024 12.5368
22-04-2024 12.5342
19-04-2024 12.5268
18-04-2024 12.5279
16-04-2024 12.523
15-04-2024 12.521
12-04-2024 12.5134
10-04-2024 12.5129
08-04-2024 12.5054
05-04-2024 12.5006
04-04-2024 12.4975
03-04-2024 12.4938
02-04-2024 12.4899
31-03-2024 12.4833
28-03-2024 12.4769
27-03-2024 12.4642
26-03-2024 12.4607

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