Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 73.1875 |
| 11-12-2025 | 73.153 |
| 10-12-2025 | 73.1065 |
| 09-12-2025 | 73.2037 |
| 08-12-2025 | 73.4027 |
| 05-12-2025 | 73.4539 |
| 04-12-2025 | 73.2917 |
| 03-12-2025 | 73.2629 |
| 02-12-2025 | 73.2694 |
| 01-12-2025 | 73.2595 |
| 28-11-2025 | 73.3558 |
| 27-11-2025 | 73.4303 |
| 26-11-2025 | 73.4641 |
| 25-11-2025 | 73.4393 |
| 24-11-2025 | 73.3632 |
| 21-11-2025 | 73.2381 |
| 20-11-2025 | 73.2973 |
| 19-11-2025 | 73.2615 |
| 18-11-2025 | 73.2446 |
| 17-11-2025 | 73.2393 |
| 14-11-2025 | 73.2479 |
| 13-11-2025 | 73.2735 |
| 12-11-2025 | 73.3136 |
| 11-11-2025 | 73.2767 |
| 10-11-2025 | 73.2703 |
| 07-11-2025 | 73.2082 |
| 06-11-2025 | 73.2322 |
| 04-11-2025 | 73.1824 |
| 03-11-2025 | 73.0798 |
| 31-10-2025 | 73.0439 |
| 30-10-2025 | 72.9997 |
| 29-10-2025 | 73.1226 |
| 28-10-2025 | 73.0761 |
| 27-10-2025 | 73.094 |
| 24-10-2025 | 73.0777 |
| 23-10-2025 | 73.1297 |
| 20-10-2025 | 73.2195 |
| 17-10-2025 | 73.2109 |
| 16-10-2025 | 73.1726 |
| 15-10-2025 | 73.185 |
| 14-10-2025 | 73.1363 |
| 13-10-2025 | 73.1241 |
| 10-10-2025 | 73.0116 |
| 09-10-2025 | 73.0084 |
| 08-10-2025 | 73.0244 |
| 07-10-2025 | 72.9871 |
| 06-10-2025 | 72.891 |
| 03-10-2025 | 72.8111 |
| 01-10-2025 | 72.7456 |
| 30-09-2025 | 72.564 |
| 29-09-2025 | 72.5915 |
| 26-09-2025 | 72.6742 |
| 25-09-2025 | 72.7001 |
| 24-09-2025 | 72.6747 |
| 23-09-2025 | 72.6783 |
| 22-09-2025 | 72.5994 |
| 19-09-2025 | 72.5254 |
| 18-09-2025 | 72.4782 |
| 17-09-2025 | 72.5655 |
| 16-09-2025 | 72.4286 |
| 15-09-2025 | 72.3961 |
| 12-09-2025 | 72.3874 |
| 11-09-2025 | 72.4187 |
| 10-09-2025 | 72.3531 |
| 09-09-2025 | 72.3516 |
| 05-09-2025 | 72.3708 |
| 04-09-2025 | 72.2357 |
| 03-09-2025 | 72.0601 |
| 02-09-2025 | 71.9851 |
| 01-09-2025 | 72.0648 |
| 29-08-2025 | 72.0356 |
| 28-08-2025 | 72.1258 |
| 26-08-2025 | 72.031 |
| 25-08-2025 | 72.2912 |
| 22-08-2025 | 72.4536 |
| 21-08-2025 | 72.4536 |
| 20-08-2025 | 72.5054 |
| 19-08-2025 | 72.4307 |
| 18-08-2025 | 72.4853 |
| 14-08-2025 | 72.695 |
| 13-08-2025 | 72.5735 |
| 12-08-2025 | 72.6302 |
| 11-08-2025 | 72.7107 |
| 08-08-2025 | 72.7664 |
| 07-08-2025 | 72.7891 |
| 06-08-2025 | 72.7851 |
| 05-08-2025 | 73.0788 |
| 04-08-2025 | 73.1287 |
| 01-08-2025 | 72.8812 |
| 31-07-2025 | 72.9404 |
| 30-07-2025 | 72.9957 |
| 29-07-2025 | 73.0199 |
| 28-07-2025 | 73.0481 |
| 25-07-2025 | 72.9586 |
| 24-07-2025 | 73.087 |
| 23-07-2025 | 73.0573 |
| 22-07-2025 | 72.9748 |
| 21-07-2025 | 73.0112 |
| 18-07-2025 | 72.8822 |
| 17-07-2025 | 72.869 |
| 16-07-2025 | 72.9158 |
| 15-07-2025 | 72.8978 |
| 14-07-2025 | 72.9889 |
| 11-07-2025 | 72.9752 |
| 10-07-2025 | 72.8533 |
| 09-07-2025 | 72.8972 |
| 08-07-2025 | 72.8922 |
| 07-07-2025 | 72.901 |
| 04-07-2025 | 72.8131 |
| 03-07-2025 | 72.8967 |
| 02-07-2025 | 72.8845 |
| 01-07-2025 | 72.8206 |
| 30-06-2025 | 72.7353 |
| 27-06-2025 | 72.7003 |
| 26-06-2025 | 72.8056 |
| 25-06-2025 | 72.7671 |
| 24-06-2025 | 72.8156 |
| 23-06-2025 | 72.6805 |
| 20-06-2025 | 72.6583 |
| 19-06-2025 | 72.6968 |
| 18-06-2025 | 72.8181 |
| 17-06-2025 | 72.87 |
| 16-06-2025 | 72.7574 |
| 13-06-2025 | 72.6768 |
| 12-06-2025 | 72.7607 |
| 11-06-2025 | 72.7885 |
| 10-06-2025 | 72.8557 |
| 09-06-2025 | 72.8664 |
| 06-06-2025 | 72.9957 |
| 05-06-2025 | 73.1057 |
| 04-06-2025 | 73.0893 |
| 03-06-2025 | 73.1663 |
| 02-06-2025 | 73.0897 |
| 30-05-2025 | 73.0884 |
| 29-05-2025 | 73.1309 |
| 28-05-2025 | 73.0438 |
| 27-05-2025 | 73.1412 |
| 26-05-2025 | 73.095 |
| 23-05-2025 | 73.0703 |
| 22-05-2025 | 73.0358 |
| 21-05-2025 | 73.018 |
| 20-05-2025 | 72.8618 |
| 19-05-2025 | 72.7503 |
| 16-05-2025 | 72.7159 |
| 15-05-2025 | 72.5824 |
| 14-05-2025 | 72.5531 |
| 13-05-2025 | 72.4373 |
| 09-05-2025 | 72.1516 |
| 08-05-2025 | 72.2033 |
| 07-05-2025 | 72.3592 |
| 06-05-2025 | 72.3388 |
| 05-05-2025 | 72.4172 |
| 02-05-2025 | 72.2794 |
| 30-04-2025 | 72.2842 |
| 29-04-2025 | 72.3075 |
| 28-04-2025 | 72.1634 |
| 25-04-2025 | 72.1599 |
| 24-04-2025 | 72.2703 |
| 23-04-2025 | 72.2675 |
| 22-04-2025 | 72.2714 |
| 21-04-2025 | 72.1788 |
| 17-04-2025 | 72.066 |
| 16-04-2025 | 71.9252 |
| 15-04-2025 | 71.8566 |
| 11-04-2025 | 71.684 |
| 09-04-2025 | 71.5612 |
| 08-04-2025 | 71.4512 |
| 07-04-2025 | 71.3688 |
| 04-04-2025 | 71.4406 |
| 03-04-2025 | 71.3334 |
| 02-04-2025 | 71.2744 |
| 31-03-2025 | 70.9365 |
| 28-03-2025 | 70.9151 |
| 27-03-2025 | 70.7993 |
| 26-03-2025 | 70.6317 |
| 25-03-2025 | 70.489 |
| 24-03-2025 | 70.4661 |
| 21-03-2025 | 70.4326 |
| 20-03-2025 | 70.3192 |
| 19-03-2025 | 70.1765 |
| 18-03-2025 | 70.0587 |
| 17-03-2025 | 69.9931 |
| 13-03-2025 | 69.9187 |
| 12-03-2025 | 69.8889 |
| 11-03-2025 | 69.8356 |
| 10-03-2025 | 69.7925 |
| 07-03-2025 | 69.8178 |
| 06-03-2025 | 69.8337 |
| 05-03-2025 | 69.7215 |
| 04-03-2025 | 69.6304 |
| 03-03-2025 | 69.7168 |
| 28-02-2025 | 69.7486 |
| 27-02-2025 | 69.7331 |
| 25-02-2025 | 69.7657 |
| 24-02-2025 | 69.8108 |
| 21-02-2025 | 69.8105 |
| 20-02-2025 | 69.8765 |
| 18-02-2025 | 69.8919 |
| 17-02-2025 | 69.7509 |
| 14-02-2025 | 69.7331 |
| 13-02-2025 | 69.7324 |
| 12-02-2025 | 69.7839 |
| 11-02-2025 | 69.7849 |
| 10-02-2025 | 69.72 |
| 07-02-2025 | 69.7483 |
| 06-02-2025 | 69.8475 |
| 05-02-2025 | 69.8309 |
| 04-02-2025 | 69.8015 |
| 03-02-2025 | 69.8047 |
| 31-01-2025 | 69.6573 |
| 30-01-2025 | 69.677 |
| 29-01-2025 | 69.6993 |
| 28-01-2025 | 69.7114 |
| 27-01-2025 | 69.7278 |
| 24-01-2025 | 69.5408 |
| 23-01-2025 | 69.4547 |
| 22-01-2025 | 69.5706 |
| 21-01-2025 | 69.5341 |
| 20-01-2025 | 69.4183 |
| 17-01-2025 | 69.3071 |
| 16-01-2025 | 69.2912 |
| 15-01-2025 | 69.1522 |
| 14-01-2025 | 69.0278 |
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