Historical Mutual Fund NAV of LIC MF Short Duration Reg Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 12.6997 |
| 19-01-2024 | 12.6902 |
| 18-01-2024 | 12.6891 |
| 17-01-2024 | 12.6918 |
| 16-01-2024 | 12.7095 |
| 15-01-2024 | 12.7093 |
| 12-01-2024 | 12.6956 |
| 11-01-2024 | 12.6921 |
| 10-01-2024 | 12.6918 |
| 09-01-2024 | 12.7064 |
| 08-01-2024 | 12.7038 |
| 05-01-2024 | 12.6923 |
| 04-01-2024 | 12.6932 |
| 03-01-2024 | 12.6918 |
| 02-01-2024 | 12.7044 |
| 01-01-2024 | 12.7056 |
| 29-12-2023 | 12.7037 |
| 28-12-2023 | 12.6929 |
| 27-12-2023 | 12.6918 |
| 26-12-2023 | 12.7036 |
| 22-12-2023 | 12.6964 |
| 21-12-2023 | 12.6949 |
| 20-12-2023 | 12.6918 |
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