Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.7444 |
| 14-08-2024 | 14.7532 |
| 13-08-2024 | 14.7353 |
| 12-08-2024 | 14.7383 |
| 09-08-2024 | 14.7247 |
| 08-08-2024 | 14.7217 |
| 07-08-2024 | 14.7146 |
| 06-08-2024 | 14.7197 |
| 05-08-2024 | 14.712 |
| 02-08-2024 | 14.6765 |
| 01-08-2024 | 14.6707 |
| 31-07-2024 | 14.6579 |
| 30-07-2024 | 14.6588 |
| 29-07-2024 | 14.6504 |
| 26-07-2024 | 14.6381 |
| 25-07-2024 | 14.6233 |
| 24-07-2024 | 14.6154 |
| 23-07-2024 | 14.6114 |
| 22-07-2024 | 14.614 |
| 19-07-2024 | 14.6058 |
| 18-07-2024 | 14.5938 |
| 16-07-2024 | 14.5933 |
| 15-07-2024 | 14.5797 |
| 12-07-2024 | 14.5694 |
| 11-07-2024 | 14.577 |
| 10-07-2024 | 14.5703 |
| 09-07-2024 | 14.5633 |
| 08-07-2024 | 14.5601 |
| 05-07-2024 | 14.5464 |
| 04-07-2024 | 14.5459 |
| 03-07-2024 | 14.5384 |
| 02-07-2024 | 14.5279 |
| 01-07-2024 | 14.5183 |
| 28-06-2024 | 14.5231 |
| 27-06-2024 | 14.5219 |
| 26-06-2024 | 14.5238 |
| 25-06-2024 | 14.5277 |
| 24-06-2024 | 14.5328 |
| 21-06-2024 | 14.5131 |
| 20-06-2024 | 14.5113 |
| 19-06-2024 | 14.5036 |
| 18-06-2024 | 14.4832 |
| 14-06-2024 | 14.4812 |
| 13-06-2024 | 14.4691 |
| 12-06-2024 | 14.4612 |
| 11-06-2024 | 14.4569 |
| 10-06-2024 | 14.4576 |
| 07-06-2024 | 14.4431 |
| 06-06-2024 | 14.4368 |
| 05-06-2024 | 14.4282 |
| 04-06-2024 | 14.4107 |
| 03-06-2024 | 14.473 |
| 31-05-2024 | 14.4404 |
| 30-05-2024 | 14.4256 |
| 29-05-2024 | 14.4289 |
| 28-05-2024 | 14.4407 |
| 27-05-2024 | 14.4397 |
| 24-05-2024 | 14.4465 |
| 22-05-2024 | 14.4021 |
| 21-05-2024 | 14.3958 |
| 17-05-2024 | 14.3796 |
| 16-05-2024 | 14.3852 |
| 15-05-2024 | 14.3607 |
| 14-05-2024 | 14.3513 |
| 13-05-2024 | 14.3476 |
| 10-05-2024 | 14.3313 |
| 09-05-2024 | 14.3166 |
| 08-05-2024 | 14.3234 |
| 07-05-2024 | 14.3246 |
| 06-05-2024 | 14.3358 |
| 03-05-2024 | 14.3037 |
| 02-05-2024 | 14.2928 |
| 30-04-2024 | 14.2706 |
| 29-04-2024 | 14.2648 |
| 26-04-2024 | 14.2552 |
| 25-04-2024 | 14.2495 |
| 24-04-2024 | 14.2545 |
| 23-04-2024 | 14.2534 |
| 22-04-2024 | 14.2381 |
| 19-04-2024 | 14.2396 |
| 18-04-2024 | 14.2724 |
| 16-04-2024 | 14.2447 |
| 15-04-2024 | 14.2704 |
| 12-04-2024 | 14.2438 |
| 10-04-2024 | 14.2765 |
| 08-04-2024 | 14.2578 |
| 05-04-2024 | 14.2869 |
| 04-04-2024 | 14.2942 |
| 03-04-2024 | 14.2838 |
| 02-04-2024 | 14.2738 |
| 31-03-2024 | 14.2927 |
| 28-03-2024 | 14.2881 |
| 27-03-2024 | 14.256 |
| 26-03-2024 | 14.2335 |
| 22-03-2024 | 14.2484 |
| 21-03-2024 | 14.2532 |
| 20-03-2024 | 14.2295 |
| 19-03-2024 | 14.2347 |
| 18-03-2024 | 14.255 |
| 15-03-2024 | 14.2636 |
| 14-03-2024 | 14.2708 |
| 13-03-2024 | 14.2627 |
| 12-03-2024 | 14.271 |
| 11-03-2024 | 14.2766 |
| 07-03-2024 | 14.2311 |
| 06-03-2024 | 14.2242 |
| 05-03-2024 | 14.227 |
| 04-03-2024 | 14.2171 |
| 01-03-2024 | 14.2094 |
| 29-02-2024 | 14.1993 |
| 28-02-2024 | 14.2012 |
| 27-02-2024 | 14.1967 |
| 26-02-2024 | 14.1962 |
| 23-02-2024 | 14.1799 |
| 22-02-2024 | 14.1856 |
| 21-02-2024 | 14.1947 |
| 20-02-2024 | 14.1617 |
| 16-02-2024 | 14.1649 |
| 15-02-2024 | 14.1609 |
| 14-02-2024 | 14.1365 |
| 13-02-2024 | 14.1377 |
| 12-02-2024 | 14.129 |
| 09-02-2024 | 14.1135 |
| 08-02-2024 | 14.1297 |
| 07-02-2024 | 14.1178 |
| 06-02-2024 | 14.1039 |
| 05-02-2024 | 14.0828 |
| 02-02-2024 | 14.0916 |
| 01-02-2024 | 14.0706 |
| 31-01-2024 | 14.0065 |
| 30-01-2024 | 13.9899 |
| 29-01-2024 | 13.9727 |
| 25-01-2024 | 13.9658 |
| 24-01-2024 | 13.957 |
| 23-01-2024 | 13.9567 |
| 19-01-2024 | 13.9392 |
| 18-01-2024 | 13.9468 |
| 17-01-2024 | 13.9435 |
| 16-01-2024 | 13.9505 |
| 15-01-2024 | 13.9476 |
| 12-01-2024 | 13.9053 |
| 11-01-2024 | 13.9158 |
| 10-01-2024 | 13.908 |
| 09-01-2024 | 13.8946 |
| 08-01-2024 | 13.8729 |
| 05-01-2024 | 13.8458 |
| 04-01-2024 | 13.8561 |
| 03-01-2024 | 13.8578 |
| 02-01-2024 | 13.8666 |
| 01-01-2024 | 13.8838 |
| 29-12-2023 | 13.9072 |
| 28-12-2023 | 13.8925 |
| 27-12-2023 | 13.9046 |
| 26-12-2023 | 13.897 |
| 22-12-2023 | 13.9035 |
| 21-12-2023 | 13.8971 |
| 20-12-2023 | 13.897 |
| 19-12-2023 | 13.8951 |
| 18-12-2023 | 13.8973 |
| 15-12-2023 | 13.8742 |
| 14-12-2023 | 13.844 |
| 13-12-2023 | 13.8144 |
| 12-12-2023 | 13.807 |
| 11-12-2023 | 13.815 |
| 08-12-2023 | 13.794 |
| 07-12-2023 | 13.8031 |
| 06-12-2023 | 13.7834 |
| 05-12-2023 | 13.7798 |
| 04-12-2023 | 13.7806 |
| 01-12-2023 | 13.7641 |
| 30-11-2023 | 13.7676 |
| 29-11-2023 | 13.7884 |
| 28-11-2023 | 13.7709 |
| 24-11-2023 | 13.7773 |
| 23-11-2023 | 13.7908 |
| 22-11-2023 | 13.7952 |
| 21-11-2023 | 13.7901 |
| 20-11-2023 | 13.7994 |
| 17-11-2023 | 13.8097 |
| 16-11-2023 | 13.7898 |
| 15-11-2023 | 13.7872 |
| 13-11-2023 | 13.7546 |
| 10-11-2023 | 13.7498 |
| 09-11-2023 | 13.7605 |
| 08-11-2023 | 13.7472 |
| 07-11-2023 | 13.7275 |
| 06-11-2023 | 13.7229 |
| 03-11-2023 | 13.6953 |
| 02-11-2023 | 13.6973 |
| 01-11-2023 | 13.6784 |
| 31-10-2023 | 13.6786 |
| 30-10-2023 | 13.6835 |
| 27-10-2023 | 13.6788 |
| 26-10-2023 | 13.6704 |
| 25-10-2023 | 13.6738 |
| 23-10-2023 | 13.6567 |
| 20-10-2023 | 13.6718 |
| 19-10-2023 | 13.6717 |
| 18-10-2023 | 13.6752 |
| 17-10-2023 | 13.6823 |
| 16-10-2023 | 13.6836 |
| 13-10-2023 | 13.686 |
| 12-10-2023 | 13.6886 |
| 11-10-2023 | 13.6847 |
| 10-10-2023 | 13.654 |
| 09-10-2023 | 13.6597 |
| 06-10-2023 | 13.6755 |
| 05-10-2023 | 13.747 |
| 04-10-2023 | 13.7374 |
| 03-10-2023 | 13.7413 |
| 29-09-2023 | 13.7671 |
| 27-09-2023 | 13.7875 |
| 26-09-2023 | 13.7924 |
| 25-09-2023 | 13.7928 |
| 22-09-2023 | 13.7956 |
| 21-09-2023 | 13.8018 |
| 20-09-2023 | 13.788 |
| 18-09-2023 | 13.7824 |
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