Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 68.0575 |
| 16-09-2024 | 67.9812 |
| 13-09-2024 | 67.8831 |
| 12-09-2024 | 67.8038 |
| 11-09-2024 | 67.7462 |
| 10-09-2024 | 67.7055 |
| 09-09-2024 | 67.6927 |
| 06-09-2024 | 67.6289 |
| 05-09-2024 | 67.5915 |
| 04-09-2024 | 67.5896 |
| 03-09-2024 | 67.5774 |
| 02-09-2024 | 67.522 |
| 30-08-2024 | 67.5299 |
| 29-08-2024 | 67.4684 |
| 28-08-2024 | 67.468 |
| 27-08-2024 | 67.4643 |
| 26-08-2024 | 67.4936 |
| 23-08-2024 | 67.474 |
| 22-08-2024 | 67.4284 |
| 21-08-2024 | 67.4103 |
| 20-08-2024 | 67.3902 |
| 19-08-2024 | 67.2943 |
| 16-08-2024 | 67.2664 |
| 14-08-2024 | 67.3065 |
| 13-08-2024 | 67.2249 |
| 12-08-2024 | 67.2383 |
| 09-08-2024 | 67.1763 |
| 08-08-2024 | 67.1627 |
| 07-08-2024 | 67.1304 |
| 06-08-2024 | 67.1535 |
| 05-08-2024 | 67.1185 |
| 02-08-2024 | 66.9568 |
| 01-08-2024 | 66.93 |
| 31-07-2024 | 66.8715 |
| 30-07-2024 | 66.8756 |
| 29-07-2024 | 66.8374 |
| 26-07-2024 | 66.7812 |
| 25-07-2024 | 66.7141 |
| 24-07-2024 | 66.678 |
| 23-07-2024 | 66.6596 |
| 22-07-2024 | 66.6715 |
| 19-07-2024 | 66.6341 |
| 18-07-2024 | 66.5794 |
| 16-07-2024 | 66.5768 |
| 15-07-2024 | 66.5149 |
| 12-07-2024 | 66.4678 |
| 11-07-2024 | 66.5028 |
| 10-07-2024 | 66.4721 |
| 09-07-2024 | 66.4402 |
| 08-07-2024 | 66.4255 |
| 05-07-2024 | 66.3632 |
| 04-07-2024 | 66.3608 |
| 03-07-2024 | 66.3265 |
| 02-07-2024 | 66.2786 |
| 01-07-2024 | 66.2346 |
| 28-06-2024 | 66.2567 |
| 27-06-2024 | 66.2512 |
| 26-06-2024 | 66.2597 |
| 25-06-2024 | 66.2778 |
| 24-06-2024 | 66.3009 |
| 21-06-2024 | 66.211 |
| 20-06-2024 | 66.2031 |
| 19-06-2024 | 66.1677 |
| 18-06-2024 | 66.0747 |
| 14-06-2024 | 66.0656 |
| 13-06-2024 | 66.0104 |
| 12-06-2024 | 65.9743 |
| 11-06-2024 | 65.9545 |
| 10-06-2024 | 65.958 |
| 07-06-2024 | 65.8916 |
| 06-06-2024 | 65.8632 |
| 05-06-2024 | 65.8237 |
| 04-06-2024 | 65.7438 |
| 03-06-2024 | 66.0281 |
| 31-05-2024 | 65.8796 |
| 30-05-2024 | 65.8119 |
| 29-05-2024 | 65.8268 |
| 28-05-2024 | 65.8806 |
| 27-05-2024 | 65.8765 |
| 24-05-2024 | 65.9073 |
| 22-05-2024 | 65.7047 |
| 21-05-2024 | 65.676 |
| 17-05-2024 | 65.6019 |
| 16-05-2024 | 65.6274 |
| 15-05-2024 | 65.5157 |
| 14-05-2024 | 65.4729 |
| 13-05-2024 | 65.4559 |
| 10-05-2024 | 65.3819 |
| 09-05-2024 | 65.3145 |
| 08-05-2024 | 65.3457 |
| 07-05-2024 | 65.351 |
| 06-05-2024 | 65.4023 |
| 03-05-2024 | 65.2556 |
| 02-05-2024 | 65.2061 |
| 30-04-2024 | 65.1047 |
| 29-04-2024 | 65.0782 |
| 26-04-2024 | 65.0345 |
| 25-04-2024 | 65.0084 |
| 24-04-2024 | 65.0313 |
| 23-04-2024 | 65.0262 |
| 22-04-2024 | 64.9566 |
| 19-04-2024 | 64.9632 |
| 18-04-2024 | 65.1131 |
| 16-04-2024 | 64.9867 |
| 15-04-2024 | 65.1039 |
| 12-04-2024 | 64.9824 |
| 10-04-2024 | 65.1316 |
| 08-04-2024 | 65.0463 |
| 05-04-2024 | 65.1791 |
| 04-04-2024 | 65.2123 |
| 03-04-2024 | 65.1651 |
| 02-04-2024 | 65.1192 |
| 31-03-2024 | 65.2054 |
| 28-03-2024 | 65.1846 |
| 27-03-2024 | 65.0383 |
| 26-03-2024 | 64.9356 |
| 22-03-2024 | 65.0033 |
| 21-03-2024 | 65.0253 |
| 20-03-2024 | 64.9172 |
| 19-03-2024 | 64.9411 |
| 18-03-2024 | 65.0335 |
| 15-03-2024 | 65.073 |
| 14-03-2024 | 65.1057 |
| 13-03-2024 | 65.0687 |
| 12-03-2024 | 65.1065 |
| 11-03-2024 | 65.1322 |
| 07-03-2024 | 64.9244 |
| 06-03-2024 | 64.8931 |
| 05-03-2024 | 64.906 |
| 04-03-2024 | 64.8608 |
| 01-03-2024 | 64.8255 |
| 29-02-2024 | 64.7796 |
| 28-02-2024 | 64.7883 |
| 27-02-2024 | 64.7678 |
| 26-02-2024 | 64.7652 |
| 23-02-2024 | 64.691 |
| 22-02-2024 | 64.7171 |
| 21-02-2024 | 64.7585 |
| 20-02-2024 | 64.6081 |
| 16-02-2024 | 64.6227 |
| 15-02-2024 | 64.6042 |
| 14-02-2024 | 64.4931 |
| 13-02-2024 | 64.4983 |
| 12-02-2024 | 64.4589 |
| 09-02-2024 | 64.388 |
| 08-02-2024 | 64.462 |
| 07-02-2024 | 64.4077 |
| 06-02-2024 | 64.3444 |
| 05-02-2024 | 64.2478 |
| 02-02-2024 | 64.288 |
| 01-02-2024 | 64.1924 |
| 31-01-2024 | 63.8999 |
| 30-01-2024 | 63.8242 |
| 29-01-2024 | 63.7455 |
| 25-01-2024 | 63.7141 |
| 24-01-2024 | 63.6738 |
| 23-01-2024 | 63.6728 |
| 19-01-2024 | 63.5928 |
| 18-01-2024 | 63.6277 |
| 17-01-2024 | 63.6122 |
| 16-01-2024 | 63.6445 |
| 15-01-2024 | 63.6311 |
| 12-01-2024 | 63.4383 |
| 11-01-2024 | 63.4859 |
| 10-01-2024 | 63.4503 |
| 09-01-2024 | 63.3894 |
| 08-01-2024 | 63.2902 |
| 05-01-2024 | 63.1667 |
| 04-01-2024 | 63.2137 |
| 03-01-2024 | 63.2215 |
| 02-01-2024 | 63.2615 |
| 01-01-2024 | 63.34 |
| 29-12-2023 | 63.447 |
| 28-12-2023 | 63.3799 |
| 27-12-2023 | 63.4348 |
| 26-12-2023 | 63.4005 |
| 22-12-2023 | 63.4298 |
| 21-12-2023 | 63.4008 |
| 20-12-2023 | 63.4002 |
| 19-12-2023 | 63.3916 |
| 18-12-2023 | 63.4018 |
| 15-12-2023 | 63.2963 |
| 14-12-2023 | 63.1585 |
| 13-12-2023 | 63.0237 |
| 12-12-2023 | 62.9895 |
| 11-12-2023 | 63.0264 |
| 08-12-2023 | 62.9302 |
| 07-12-2023 | 62.9721 |
| 06-12-2023 | 62.8823 |
| 05-12-2023 | 62.8655 |
| 04-12-2023 | 62.8694 |
| 01-12-2023 | 62.794 |
| 30-11-2023 | 62.81 |
| 29-11-2023 | 62.9046 |
| 28-11-2023 | 62.8248 |
| 24-11-2023 | 62.8542 |
| 23-11-2023 | 62.9157 |
| 22-11-2023 | 62.9357 |
| 21-11-2023 | 62.9127 |
| 20-11-2023 | 62.9551 |
| 17-11-2023 | 63.0021 |
| 16-11-2023 | 62.9111 |
| 15-11-2023 | 62.8996 |
| 13-11-2023 | 62.7508 |
| 10-11-2023 | 62.7289 |
| 09-11-2023 | 62.7777 |
| 08-11-2023 | 62.7169 |
| 07-11-2023 | 62.627 |
| 06-11-2023 | 62.6058 |
| 03-11-2023 | 62.4801 |
| 02-11-2023 | 62.4892 |
| 01-11-2023 | 62.4031 |
| 31-10-2023 | 62.4039 |
| 30-10-2023 | 62.4261 |
| 27-10-2023 | 62.4047 |
| 26-10-2023 | 62.3665 |
| 25-10-2023 | 62.3818 |
| 23-10-2023 | 62.304 |
| 20-10-2023 | 62.3727 |
| 19-10-2023 | 62.3724 |
| 18-10-2023 | 62.3885 |
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