Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 16.0109 |
| 30-10-2025 | 16.0012 |
| 29-10-2025 | 16.0282 |
| 28-10-2025 | 16.018 |
| 27-10-2025 | 16.0219 |
| 24-10-2025 | 16.0183 |
| 23-10-2025 | 16.0297 |
| 20-10-2025 | 16.0494 |
| 17-10-2025 | 16.0475 |
| 16-10-2025 | 16.0391 |
| 15-10-2025 | 16.0418 |
| 14-10-2025 | 16.0312 |
| 13-10-2025 | 16.0285 |
| 10-10-2025 | 16.0038 |
| 09-10-2025 | 16.0031 |
| 08-10-2025 | 16.0066 |
| 07-10-2025 | 15.9985 |
| 06-10-2025 | 15.9774 |
| 03-10-2025 | 15.9599 |
| 01-10-2025 | 15.9455 |
| 30-09-2025 | 15.9057 |
| 29-09-2025 | 15.9118 |
| 26-09-2025 | 15.9299 |
| 25-09-2025 | 15.9356 |
| 24-09-2025 | 15.93 |
| 23-09-2025 | 15.9308 |
| 22-09-2025 | 15.9135 |
| 19-09-2025 | 15.8973 |
| 18-09-2025 | 15.8869 |
| 17-09-2025 | 15.9061 |
| 16-09-2025 | 15.876 |
| 15-09-2025 | 15.8689 |
| 12-09-2025 | 15.867 |
| 11-09-2025 | 15.8739 |
| 10-09-2025 | 15.8595 |
| 09-09-2025 | 15.8592 |
| 05-09-2025 | 15.8634 |
| 04-09-2025 | 15.8338 |
| 03-09-2025 | 15.7953 |
| 02-09-2025 | 15.7788 |
| 01-09-2025 | 15.7963 |
| 29-08-2025 | 15.7899 |
| 28-08-2025 | 15.8097 |
| 26-08-2025 | 15.7889 |
| 25-08-2025 | 15.8459 |
| 22-08-2025 | 15.8815 |
| 21-08-2025 | 15.8815 |
| 20-08-2025 | 15.8929 |
| 19-08-2025 | 15.8765 |
| 18-08-2025 | 15.8885 |
| 14-08-2025 | 15.9344 |
| 13-08-2025 | 15.9077 |
| 12-08-2025 | 15.9202 |
| 11-08-2025 | 15.9378 |
| 08-08-2025 | 15.95 |
| 07-08-2025 | 15.955 |
| 06-08-2025 | 15.9541 |
| 05-08-2025 | 16.0185 |
| 04-08-2025 | 16.0294 |
| 01-08-2025 | 15.9752 |
| 31-07-2025 | 15.9882 |
| 30-07-2025 | 16.0003 |
| 29-07-2025 | 16.0056 |
| 28-07-2025 | 16.0118 |
| 25-07-2025 | 15.9921 |
| 24-07-2025 | 16.0203 |
| 23-07-2025 | 16.0138 |
| 22-07-2025 | 15.9957 |
| 21-07-2025 | 16.0037 |
| 18-07-2025 | 15.9754 |
| 17-07-2025 | 15.9725 |
| 16-07-2025 | 15.9828 |
| 15-07-2025 | 15.9788 |
| 14-07-2025 | 15.9988 |
| 11-07-2025 | 15.9958 |
| 10-07-2025 | 15.9691 |
| 09-07-2025 | 15.9787 |
| 08-07-2025 | 15.9776 |
| 07-07-2025 | 15.9795 |
| 04-07-2025 | 15.9603 |
| 03-07-2025 | 15.9786 |
| 02-07-2025 | 15.9759 |
| 01-07-2025 | 15.9619 |
| 30-06-2025 | 15.9432 |
| 27-06-2025 | 15.9355 |
| 26-06-2025 | 15.9586 |
| 25-06-2025 | 15.9502 |
| 24-06-2025 | 15.9608 |
| 23-06-2025 | 15.9312 |
| 20-06-2025 | 15.9263 |
| 19-06-2025 | 15.9348 |
| 18-06-2025 | 15.9613 |
| 17-06-2025 | 15.9727 |
| 16-06-2025 | 15.948 |
| 13-06-2025 | 15.9304 |
| 12-06-2025 | 15.9488 |
| 11-06-2025 | 15.9549 |
| 10-06-2025 | 15.9696 |
| 09-06-2025 | 15.9719 |
| 06-06-2025 | 16.0003 |
| 05-06-2025 | 16.0244 |
| 04-06-2025 | 16.0208 |
| 03-06-2025 | 16.0377 |
| 02-06-2025 | 16.0209 |
| 30-05-2025 | 16.0206 |
| 29-05-2025 | 16.0299 |
| 28-05-2025 | 16.0108 |
| 27-05-2025 | 16.0322 |
| 26-05-2025 | 16.022 |
| 23-05-2025 | 16.0166 |
| 22-05-2025 | 16.0091 |
| 21-05-2025 | 16.0052 |
| 20-05-2025 | 15.9709 |
| 19-05-2025 | 15.9465 |
| 16-05-2025 | 15.9389 |
| 15-05-2025 | 15.9097 |
| 14-05-2025 | 15.9033 |
| 13-05-2025 | 15.8779 |
| 09-05-2025 | 15.8153 |
| 08-05-2025 | 15.8266 |
| 07-05-2025 | 15.8608 |
| 06-05-2025 | 15.8563 |
| 05-05-2025 | 15.8735 |
| 02-05-2025 | 15.8433 |
| 30-04-2025 | 15.8443 |
| 29-04-2025 | 15.8494 |
| 28-04-2025 | 15.8178 |
| 25-04-2025 | 15.8171 |
| 24-04-2025 | 15.8413 |
| 23-04-2025 | 15.8407 |
| 22-04-2025 | 15.8415 |
| 21-04-2025 | 15.8212 |
| 17-04-2025 | 15.7965 |
| 16-04-2025 | 15.7656 |
| 15-04-2025 | 15.7506 |
| 11-04-2025 | 15.7128 |
| 09-04-2025 | 15.6859 |
| 08-04-2025 | 15.6617 |
| 07-04-2025 | 15.6437 |
| 04-04-2025 | 15.6594 |
| 03-04-2025 | 15.6359 |
| 02-04-2025 | 15.623 |
| 31-03-2025 | 15.5489 |
| 28-03-2025 | 15.5442 |
| 27-03-2025 | 15.5188 |
| 26-03-2025 | 15.4821 |
| 25-03-2025 | 15.4508 |
| 24-03-2025 | 15.4458 |
| 21-03-2025 | 15.4385 |
| 20-03-2025 | 15.4136 |
| 19-03-2025 | 15.3823 |
| 18-03-2025 | 15.3565 |
| 17-03-2025 | 15.3421 |
| 13-03-2025 | 15.3258 |
| 12-03-2025 | 15.3193 |
| 11-03-2025 | 15.3076 |
| 10-03-2025 | 15.2982 |
| 07-03-2025 | 15.3037 |
| 06-03-2025 | 15.3072 |
| 05-03-2025 | 15.2826 |
| 04-03-2025 | 15.2626 |
| 03-03-2025 | 15.2816 |
| 28-02-2025 | 15.2886 |
| 27-02-2025 | 15.2851 |
| 25-02-2025 | 15.2923 |
| 24-02-2025 | 15.3022 |
| 21-02-2025 | 15.3021 |
| 20-02-2025 | 15.3166 |
| 18-02-2025 | 15.3199 |
| 17-02-2025 | 15.289 |
| 14-02-2025 | 15.2851 |
| 13-02-2025 | 15.285 |
| 12-02-2025 | 15.2963 |
| 11-02-2025 | 15.2965 |
| 10-02-2025 | 15.2823 |
| 07-02-2025 | 15.2885 |
| 06-02-2025 | 15.3102 |
| 05-02-2025 | 15.3066 |
| 04-02-2025 | 15.3001 |
| 03-02-2025 | 15.3008 |
| 31-01-2025 | 15.2685 |
| 30-01-2025 | 15.2729 |
| 29-01-2025 | 15.2777 |
| 28-01-2025 | 15.2804 |
| 27-01-2025 | 15.284 |
| 24-01-2025 | 15.243 |
| 23-01-2025 | 15.2241 |
| 22-01-2025 | 15.2495 |
| 21-01-2025 | 15.2415 |
| 20-01-2025 | 15.2161 |
| 17-01-2025 | 15.1918 |
| 16-01-2025 | 15.1883 |
| 15-01-2025 | 15.1578 |
| 14-01-2025 | 15.1305 |
| 13-01-2025 | 15.1457 |
| 10-01-2025 | 15.1821 |
| 09-01-2025 | 15.1784 |
| 08-01-2025 | 15.1806 |
| 07-01-2025 | 15.1953 |
| 06-01-2025 | 15.179 |
| 03-01-2025 | 15.1696 |
| 02-01-2025 | 15.1811 |
| 01-01-2025 | 15.1631 |
| 31-12-2024 | 15.1593 |
| 30-12-2024 | 15.1563 |
| 27-12-2024 | 15.1615 |
| 26-12-2024 | 15.1586 |
| 24-12-2024 | 15.1644 |
| 23-12-2024 | 15.1436 |
| 20-12-2024 | 15.1386 |
| 19-12-2024 | 15.1354 |
| 18-12-2024 | 15.1678 |
| 17-12-2024 | 15.1443 |
| 16-12-2024 | 15.1629 |
| 13-12-2024 | 15.1552 |
| 12-12-2024 | 15.1505 |
| 11-12-2024 | 15.1575 |
| 10-12-2024 | 15.1555 |
| 09-12-2024 | 15.1418 |
| 06-12-2024 | 15.1285 |
| 05-12-2024 | 15.1574 |
| 04-12-2024 | 15.1365 |
| 03-12-2024 | 15.1341 |
| 02-12-2024 | 15.1201 |
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