Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.0481 |
| 18-11-2024 | 15.041 |
| 14-11-2024 | 15.0365 |
| 13-11-2024 | 15.0478 |
| 12-11-2024 | 15.0391 |
| 11-11-2024 | 15.0414 |
| 08-11-2024 | 15.044 |
| 07-11-2024 | 15.022 |
| 06-11-2024 | 15.0253 |
| 05-11-2024 | 15.0328 |
| 04-11-2024 | 15.032 |
| 31-10-2024 | 15.0105 |
| 30-10-2024 | 15.0127 |
| 29-10-2024 | 15.0106 |
| 28-10-2024 | 14.9941 |
| 25-10-2024 | 15.0054 |
| 24-10-2024 | 15.0101 |
| 23-10-2024 | 15.01 |
| 22-10-2024 | 15.0079 |
| 21-10-2024 | 15.0021 |
| 18-10-2024 | 15.0178 |
| 17-10-2024 | 15.0221 |
| 16-10-2024 | 15.0161 |
| 15-10-2024 | 15.0209 |
| 14-10-2024 | 15.0162 |
| 11-10-2024 | 15.0025 |
| 10-10-2024 | 15.0005 |
| 09-10-2024 | 14.9963 |
| 08-10-2024 | 14.9638 |
| 07-10-2024 | 14.953 |
| 04-10-2024 | 14.9504 |
| 03-10-2024 | 14.972 |
| 01-10-2024 | 14.9752 |
| 30-09-2024 | 14.9806 |
| 27-09-2024 | 14.9773 |
| 26-09-2024 | 14.9863 |
| 25-09-2024 | 14.9742 |
| 24-09-2024 | 14.96 |
| 23-09-2024 | 14.9615 |
| 20-09-2024 | 14.9489 |
| 19-09-2024 | 14.9357 |
| 17-09-2024 | 14.9181 |
| 16-09-2024 | 14.9013 |
| 13-09-2024 | 14.8798 |
| 12-09-2024 | 14.8625 |
| 11-09-2024 | 14.8498 |
| 10-09-2024 | 14.8409 |
| 09-09-2024 | 14.8381 |
| 06-09-2024 | 14.8241 |
| 05-09-2024 | 14.8159 |
| 04-09-2024 | 14.8155 |
| 03-09-2024 | 14.8128 |
| 02-09-2024 | 14.8007 |
| 30-08-2024 | 14.8024 |
| 29-08-2024 | 14.7889 |
| 28-08-2024 | 14.7889 |
| 27-08-2024 | 14.788 |
| 26-08-2024 | 14.7945 |
| 23-08-2024 | 14.7902 |
| 22-08-2024 | 14.7802 |
| 21-08-2024 | 14.7762 |
| 20-08-2024 | 14.7718 |
| 19-08-2024 | 14.7508 |
| 16-08-2024 | 14.7447 |
| 14-08-2024 | 14.7535 |
| 13-08-2024 | 14.7356 |
| 12-08-2024 | 14.7385 |
| 09-08-2024 | 14.7249 |
| 08-08-2024 | 14.7219 |
| 07-08-2024 | 14.7148 |
| 06-08-2024 | 14.7199 |
| 05-08-2024 | 14.7122 |
| 02-08-2024 | 14.6768 |
| 01-08-2024 | 14.6709 |
| 31-07-2024 | 14.6581 |
| 30-07-2024 | 14.659 |
| 29-07-2024 | 14.6506 |
| 26-07-2024 | 14.6383 |
| 25-07-2024 | 14.6236 |
| 24-07-2024 | 14.6156 |
| 23-07-2024 | 14.6116 |
| 22-07-2024 | 14.6142 |
| 19-07-2024 | 14.606 |
| 18-07-2024 | 14.594 |
| 16-07-2024 | 14.5935 |
| 15-07-2024 | 14.5799 |
| 12-07-2024 | 14.5696 |
| 11-07-2024 | 14.5772 |
| 10-07-2024 | 14.5705 |
| 09-07-2024 | 14.5635 |
| 08-07-2024 | 14.5603 |
| 05-07-2024 | 14.5466 |
| 04-07-2024 | 14.5461 |
| 03-07-2024 | 14.5386 |
| 02-07-2024 | 14.5281 |
| 01-07-2024 | 14.5184 |
| 28-06-2024 | 14.5233 |
| 27-06-2024 | 14.5221 |
| 26-06-2024 | 14.5239 |
| 25-06-2024 | 14.5279 |
| 24-06-2024 | 14.533 |
| 21-06-2024 | 14.5132 |
| 20-06-2024 | 14.5115 |
| 19-06-2024 | 14.5038 |
| 18-06-2024 | 14.4834 |
| 14-06-2024 | 14.4814 |
| 13-06-2024 | 14.4693 |
| 12-06-2024 | 14.4614 |
| 11-06-2024 | 14.457 |
| 10-06-2024 | 14.4578 |
| 07-06-2024 | 14.4432 |
| 06-06-2024 | 14.437 |
| 05-06-2024 | 14.4284 |
| 04-06-2024 | 14.4108 |
| 03-06-2024 | 14.4731 |
| 31-05-2024 | 14.4406 |
| 30-05-2024 | 14.4258 |
| 29-05-2024 | 14.429 |
| 28-05-2024 | 14.4408 |
| 27-05-2024 | 14.4399 |
| 24-05-2024 | 14.4467 |
| 22-05-2024 | 14.4023 |
| 21-05-2024 | 14.396 |
| 17-05-2024 | 14.3797 |
| 16-05-2024 | 14.3853 |
| 15-05-2024 | 14.3608 |
| 14-05-2024 | 14.3515 |
| 13-05-2024 | 14.3477 |
| 10-05-2024 | 14.3315 |
| 09-05-2024 | 14.3167 |
| 08-05-2024 | 14.3236 |
| 07-05-2024 | 14.3247 |
| 06-05-2024 | 14.336 |
| 03-05-2024 | 14.3038 |
| 02-05-2024 | 14.293 |
| 30-04-2024 | 14.2707 |
| 29-04-2024 | 14.2649 |
| 26-04-2024 | 14.2553 |
| 25-04-2024 | 14.2496 |
| 24-04-2024 | 14.2546 |
| 23-04-2024 | 14.2535 |
| 22-04-2024 | 14.2383 |
| 19-04-2024 | 14.2397 |
| 18-04-2024 | 14.2726 |
| 16-04-2024 | 14.2448 |
| 15-04-2024 | 14.2705 |
| 12-04-2024 | 14.2439 |
| 10-04-2024 | 14.2766 |
| 08-04-2024 | 14.2579 |
| 05-04-2024 | 14.287 |
| 04-04-2024 | 14.2943 |
| 03-04-2024 | 14.2839 |
| 02-04-2024 | 14.2739 |
| 31-03-2024 | 14.2928 |
| 28-03-2024 | 14.2882 |
| 27-03-2024 | 14.2561 |
| 26-03-2024 | 14.2336 |
| 22-03-2024 | 14.2485 |
| 21-03-2024 | 14.2533 |
| 20-03-2024 | 14.2296 |
| 19-03-2024 | 14.2348 |
| 18-03-2024 | 14.2551 |
| 15-03-2024 | 14.2637 |
| 14-03-2024 | 14.2709 |
| 13-03-2024 | 14.2628 |
| 12-03-2024 | 14.2711 |
| 11-03-2024 | 14.2767 |
| 07-03-2024 | 14.2312 |
| 06-03-2024 | 14.2243 |
| 05-03-2024 | 14.2271 |
| 04-03-2024 | 14.2172 |
| 01-03-2024 | 14.2095 |
| 29-02-2024 | 14.1994 |
| 28-02-2024 | 14.2013 |
| 27-02-2024 | 14.1968 |
| 26-02-2024 | 14.1963 |
| 23-02-2024 | 14.18 |
| 22-02-2024 | 14.1857 |
| 21-02-2024 | 14.1948 |
| 20-02-2024 | 14.1618 |
| 16-02-2024 | 14.165 |
| 15-02-2024 | 14.161 |
| 14-02-2024 | 14.1366 |
| 13-02-2024 | 14.1378 |
| 12-02-2024 | 14.1291 |
| 09-02-2024 | 14.1136 |
| 08-02-2024 | 14.1298 |
| 07-02-2024 | 14.1179 |
| 06-02-2024 | 14.104 |
| 05-02-2024 | 14.0829 |
| 02-02-2024 | 14.0917 |
| 01-02-2024 | 14.0707 |
| 31-01-2024 | 14.0066 |
| 30-01-2024 | 13.99 |
| 29-01-2024 | 13.9728 |
| 25-01-2024 | 13.9659 |
| 24-01-2024 | 13.957 |
| 23-01-2024 | 13.9568 |
| 19-01-2024 | 13.9393 |
| 18-01-2024 | 13.9469 |
| 17-01-2024 | 13.9435 |
| 16-01-2024 | 13.9506 |
| 15-01-2024 | 13.9477 |
| 12-01-2024 | 13.9054 |
| 11-01-2024 | 13.9159 |
| 10-01-2024 | 13.9081 |
| 09-01-2024 | 13.8947 |
| 08-01-2024 | 13.873 |
| 05-01-2024 | 13.8459 |
| 04-01-2024 | 13.8562 |
| 03-01-2024 | 13.8579 |
| 02-01-2024 | 13.8667 |
| 01-01-2024 | 13.8839 |
| 29-12-2023 | 13.9073 |
| 28-12-2023 | 13.8926 |
| 27-12-2023 | 13.9047 |
| 26-12-2023 | 13.8971 |
| 22-12-2023 | 13.9036 |
| 21-12-2023 | 13.8972 |
| 20-12-2023 | 13.8971 |
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