360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF Short Duration Reg Weekly

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NAV Date NAV (Rs)
24-12-2024 12.6873
23-12-2024 12.6896
20-12-2024 12.6815
19-12-2024 12.686
18-12-2024 12.6918
17-12-2024 12.6951
16-12-2024 12.6965
13-12-2024 12.6921
12-12-2024 12.6899
11-12-2024 12.6918
10-12-2024 12.7013
09-12-2024 12.6952
06-12-2024 12.6836
05-12-2024 12.6961
04-12-2024 12.6918
03-12-2024 12.73
02-12-2024 12.7302
29-11-2024 12.7089
28-11-2024 12.694
27-11-2024 12.6918
26-11-2024 12.6983
25-11-2024 12.6965
22-11-2024 12.6874
21-11-2024 12.6918
19-11-2024 12.7018
18-11-2024 12.6955
14-11-2024 12.6864
13-11-2024 12.6918
12-11-2024 12.7034
11-11-2024 12.7075
08-11-2024 12.6995
07-11-2024 12.6914
06-11-2024 12.6918
05-11-2024 12.7
04-11-2024 12.6964
31-10-2024 12.6902
30-10-2024 12.6918
29-10-2024 12.7024
28-10-2024 12.6923
25-10-2024 12.6918
24-10-2024 12.6942
23-10-2024 12.6918
22-10-2024 12.6874
21-10-2024 12.6874
18-10-2024 12.6875
17-10-2024 12.6909
16-10-2024 12.6918
15-10-2024 12.7097
14-10-2024 12.7061
11-10-2024 12.6951
10-10-2024 12.695
09-10-2024 12.6918
08-10-2024 12.6941
07-10-2024 12.6853
04-10-2024 12.6843
03-10-2024 12.6918
01-10-2024 12.715
30-09-2024 12.7086
27-09-2024 12.6978
26-09-2024 12.7018
25-09-2024 12.6918
24-09-2024 12.708
23-09-2024 12.7039
20-09-2024 12.6991
19-09-2024 12.6918
17-09-2024 12.715
16-09-2024 12.7157
13-09-2024 12.7049
12-09-2024 12.6952
11-09-2024 12.6918
10-09-2024 12.708
09-09-2024 12.7039
06-09-2024 12.6977
05-09-2024 12.6966
04-09-2024 12.6918
03-09-2024 12.6982
02-09-2024 12.6957
30-08-2024 12.6907
29-08-2024 12.6917
28-08-2024 12.6918
27-08-2024 12.7109
26-08-2024 12.7073
23-08-2024 12.699
22-08-2024 12.696
21-08-2024 12.6918
20-08-2024 12.7032
19-08-2024 12.6992
16-08-2024 12.6929
14-08-2024 12.6918
13-08-2024 12.7045
12-08-2024 12.7033
09-08-2024 12.6978
08-08-2024 12.696
07-08-2024 12.6918
06-08-2024 12.7126
05-08-2024 12.7132
02-08-2024 12.6993
01-08-2024 12.6944
31-07-2024 12.6918
30-07-2024 12.7213
29-07-2024 12.7248
26-07-2024 12.7139
25-07-2024 12.7043
24-07-2024 12.6918
23-07-2024 12.7016
22-07-2024 12.6998
19-07-2024 12.6959
18-07-2024 12.6918
16-07-2024 12.7165
15-07-2024 12.7094
12-07-2024 12.7014
11-07-2024 12.6939
10-07-2024 12.6918
09-07-2024 12.713
08-07-2024 12.7137
05-07-2024 12.7023
04-07-2024 12.6949
03-07-2024 12.6918
02-07-2024 12.707
01-07-2024 12.7038
28-06-2024 12.6967
27-06-2024 12.6926
26-06-2024 12.6918
25-06-2024 12.7036
24-06-2024 12.7028
21-06-2024 12.6967
20-06-2024 12.6934
19-06-2024 12.6918
18-06-2024 12.7053
14-06-2024 12.6984
13-06-2024 12.6958
12-06-2024 12.6918
11-06-2024 12.7166
10-06-2024 12.7124
07-06-2024 12.7044
06-06-2024 12.6992
05-06-2024 12.6918
04-06-2024 12.6879
03-06-2024 12.7092
31-05-2024 12.6941
30-05-2024 12.6897
29-05-2024 12.6918
28-05-2024 12.7056
27-05-2024 12.7083
24-05-2024 12.6965
22-05-2024 12.6918
21-05-2024 12.7134
17-05-2024 12.7017
16-05-2024 12.7015
15-05-2024 12.6918
14-05-2024 12.7129
13-05-2024 12.7067
10-05-2024 12.6991
09-05-2024 12.6937
08-05-2024 12.6918
07-05-2024 12.7134
06-05-2024 12.7119
03-05-2024 12.695
02-05-2024 12.6918
30-04-2024 12.7017
29-04-2024 12.7026
26-04-2024 12.6961
25-04-2024 12.6939
24-04-2024 12.6918
23-04-2024 12.7082
22-04-2024 12.6948
19-04-2024 12.6828
18-04-2024 12.6918
16-04-2024 12.692
15-04-2024 12.697
12-04-2024 12.6918
10-04-2024 12.7073
08-04-2024 12.694
05-04-2024 12.6971
04-04-2024 12.6974
03-04-2024 12.6918
02-04-2024 12.7153
31-03-2024 12.7135
28-03-2024 12.7081
27-03-2024 12.6918
26-03-2024 12.7031
22-03-2024 12.6953
21-03-2024 12.6993
20-03-2024 12.6918
19-03-2024 12.6921
18-03-2024 12.6933
15-03-2024 12.6921
14-03-2024 12.6947
13-03-2024 12.6918
12-03-2024 12.7108
11-03-2024 12.7089
07-03-2024 12.6949
06-03-2024 12.6918
05-03-2024 12.7019
04-03-2024 12.7008
01-03-2024 12.6917
29-02-2024 12.6942
28-02-2024 12.6918
27-02-2024 12.7053
26-02-2024 12.7032
23-02-2024 12.6946
22-02-2024 12.6959
21-02-2024 12.6918
20-02-2024 12.7096
16-02-2024 12.6991
15-02-2024 12.6968
14-02-2024 12.6918
13-02-2024 12.704
12-02-2024 12.7015
09-02-2024 12.6986
08-02-2024 12.6982
07-02-2024 12.6918
06-02-2024 12.7249
05-02-2024 12.7237
02-02-2024 12.7195
01-02-2024 12.711
31-01-2024 12.6918
30-01-2024 12.7103
29-01-2024 12.7036
25-01-2024 12.6936
24-01-2024 12.6918

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