Historical Mutual Fund NAV of LIC MF Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.1111 |
| 23-12-2024 | 13.1107 |
| 20-12-2024 | 13.1065 |
| 19-12-2024 | 13.1045 |
| 18-12-2024 | 13.1052 |
| 17-12-2024 | 13.1025 |
| 16-12-2024 | 13.1007 |
| 13-12-2024 | 13.094 |
| 12-12-2024 | 13.0941 |
| 11-12-2024 | 13.0931 |
| 10-12-2024 | 13.091 |
| 09-12-2024 | 13.0891 |
| 06-12-2024 | 13.0828 |
| 05-12-2024 | 13.0801 |
| 04-12-2024 | 13.0761 |
| 03-12-2024 | 13.0722 |
| 02-12-2024 | 13.0702 |
| 29-11-2024 | 13.0594 |
| 28-11-2024 | 13.0558 |
| 27-11-2024 | 13.0544 |
| 26-11-2024 | 13.0536 |
| 25-11-2024 | 13.0519 |
| 22-11-2024 | 13.0448 |
| 21-11-2024 | 13.0429 |
| 19-11-2024 | 13.0396 |
| 18-11-2024 | 13.0374 |
| 14-11-2024 | 13.0277 |
| 13-11-2024 | 13.0255 |
| 12-11-2024 | 13.0238 |
| 11-11-2024 | 13.0221 |
| 08-11-2024 | 13.0156 |
| 07-11-2024 | 13.0127 |
| 06-11-2024 | 13.0089 |
| 05-11-2024 | 13.0074 |
| 04-11-2024 | 13.0054 |
| 31-10-2024 | 12.9971 |
| 30-10-2024 | 12.9941 |
| 29-10-2024 | 12.9911 |
| 28-10-2024 | 12.9874 |
| 25-10-2024 | 12.9829 |
| 24-10-2024 | 12.9796 |
| 23-10-2024 | 12.9768 |
| 22-10-2024 | 12.9742 |
| 21-10-2024 | 12.9733 |
| 18-10-2024 | 12.968 |
| 17-10-2024 | 12.9677 |
| 16-10-2024 | 12.9655 |
| 15-10-2024 | 12.9638 |
| 14-10-2024 | 12.9623 |
| 11-10-2024 | 12.9555 |
| 10-10-2024 | 12.9508 |
| 09-10-2024 | 12.948 |
| 08-10-2024 | 12.9418 |
| 07-10-2024 | 12.9382 |
| 04-10-2024 | 12.9319 |
| 03-10-2024 | 12.9304 |
| 01-10-2024 | 12.9239 |
| 30-09-2024 | 12.9195 |
| 27-09-2024 | 12.9103 |
| 26-09-2024 | 12.9071 |
| 25-09-2024 | 12.9032 |
| 24-09-2024 | 12.9001 |
| 23-09-2024 | 12.8974 |
| 20-09-2024 | 12.8921 |
| 19-09-2024 | 12.8889 |
| 17-09-2024 | 12.8828 |
| 16-09-2024 | 12.8798 |
| 13-09-2024 | 12.8725 |
| 12-09-2024 | 12.8688 |
| 11-09-2024 | 12.8666 |
| 10-09-2024 | 12.865 |
| 09-09-2024 | 12.8627 |
| 06-09-2024 | 12.8561 |
| 05-09-2024 | 12.8539 |
| 04-09-2024 | 12.8516 |
| 03-09-2024 | 12.8493 |
| 02-09-2024 | 12.8463 |
| 30-08-2024 | 12.8409 |
| 29-08-2024 | 12.839 |
| 28-08-2024 | 12.8373 |
| 27-08-2024 | 12.8352 |
| 26-08-2024 | 12.8329 |
| 23-08-2024 | 12.8259 |
| 22-08-2024 | 12.8237 |
| 21-08-2024 | 12.8203 |
| 20-08-2024 | 12.8192 |
| 19-08-2024 | 12.8147 |
| 16-08-2024 | 12.8084 |
| 14-08-2024 | 12.8037 |
| 13-08-2024 | 12.8035 |
| 12-08-2024 | 12.8012 |
| 09-08-2024 | 12.7948 |
| 08-08-2024 | 12.7932 |
| 07-08-2024 | 12.7891 |
| 06-08-2024 | 12.7869 |
| 05-08-2024 | 12.7856 |
| 02-08-2024 | 12.7779 |
| 01-08-2024 | 12.7758 |
| 31-07-2024 | 12.7729 |
| 30-07-2024 | 12.7712 |
| 29-07-2024 | 12.7685 |
| 26-07-2024 | 12.7614 |
| 25-07-2024 | 12.7586 |
| 24-07-2024 | 12.7545 |
| 23-07-2024 | 12.7523 |
| 22-07-2024 | 12.7502 |
| 19-07-2024 | 12.7435 |
| 18-07-2024 | 12.7416 |
| 16-07-2024 | 12.7359 |
| 15-07-2024 | 12.7321 |
| 12-07-2024 | 12.725 |
| 11-07-2024 | 12.7222 |
| 10-07-2024 | 12.7199 |
| 09-07-2024 | 12.7173 |
| 08-07-2024 | 12.7149 |
| 05-07-2024 | 12.7082 |
| 04-07-2024 | 12.7045 |
| 03-07-2024 | 12.7008 |
| 02-07-2024 | 12.6971 |
| 01-07-2024 | 12.6927 |
| 28-06-2024 | 12.6843 |
| 27-06-2024 | 12.6802 |
| 26-06-2024 | 12.6783 |
| 25-06-2024 | 12.6783 |
| 24-06-2024 | 12.6764 |
| 21-06-2024 | 12.6702 |
| 20-06-2024 | 12.6685 |
| 19-06-2024 | 12.6667 |
| 18-06-2024 | 12.6642 |
| 14-06-2024 | 12.6547 |
| 13-06-2024 | 12.6524 |
| 12-06-2024 | 12.6492 |
| 11-06-2024 | 12.6467 |
| 10-06-2024 | 12.6437 |
| 07-06-2024 | 12.6363 |
| 06-06-2024 | 12.6324 |
| 05-06-2024 | 12.6273 |
| 04-06-2024 | 12.6246 |
| 03-06-2024 | 12.6283 |
| 31-05-2024 | 12.6199 |
| 30-05-2024 | 12.618 |
| 29-05-2024 | 12.6166 |
| 28-05-2024 | 12.6144 |
| 27-05-2024 | 12.6141 |
| 24-05-2024 | 12.6087 |
| 22-05-2024 | 12.604 |
| 21-05-2024 | 12.6008 |
| 17-05-2024 | 12.5898 |
| 16-05-2024 | 12.5882 |
| 15-05-2024 | 12.5857 |
| 14-05-2024 | 12.5828 |
| 13-05-2024 | 12.5783 |
| 10-05-2024 | 12.5712 |
| 09-05-2024 | 12.5681 |
| 08-05-2024 | 12.5677 |
| 07-05-2024 | 12.5669 |
| 06-05-2024 | 12.5646 |
| 03-05-2024 | 12.5571 |
| 02-05-2024 | 12.5537 |
| 30-04-2024 | 12.548 |
| 29-04-2024 | 12.5464 |
| 26-04-2024 | 12.5403 |
| 25-04-2024 | 12.5381 |
| 24-04-2024 | 12.5376 |
| 23-04-2024 | 12.5368 |
| 22-04-2024 | 12.5342 |
| 19-04-2024 | 12.5268 |
| 18-04-2024 | 12.5279 |
| 16-04-2024 | 12.523 |
| 15-04-2024 | 12.521 |
| 12-04-2024 | 12.5134 |
| 10-04-2024 | 12.5129 |
| 08-04-2024 | 12.5054 |
| 05-04-2024 | 12.5006 |
| 04-04-2024 | 12.4975 |
| 03-04-2024 | 12.4938 |
| 02-04-2024 | 12.4899 |
| 31-03-2024 | 12.4833 |
| 28-03-2024 | 12.4769 |
| 27-03-2024 | 12.4642 |
| 26-03-2024 | 12.4607 |
| 22-03-2024 | 12.4531 |
| 21-03-2024 | 12.4522 |
| 20-03-2024 | 12.4484 |
| 19-03-2024 | 12.4475 |
| 18-03-2024 | 12.4447 |
| 15-03-2024 | 12.4378 |
| 14-03-2024 | 12.437 |
| 13-03-2024 | 12.4359 |
| 12-03-2024 | 12.4334 |
| 11-03-2024 | 12.432 |
| 07-03-2024 | 12.4206 |
| 06-03-2024 | 12.4181 |
| 05-03-2024 | 12.4144 |
| 04-03-2024 | 12.4123 |
| 01-03-2024 | 12.4043 |
| 29-02-2024 | 12.4027 |
| 28-02-2024 | 12.3999 |
| 27-02-2024 | 12.3984 |
| 26-02-2024 | 12.3958 |
| 23-02-2024 | 12.3883 |
| 22-02-2024 | 12.3862 |
| 21-02-2024 | 12.3809 |
| 20-02-2024 | 12.3784 |
| 16-02-2024 | 12.3684 |
| 15-02-2024 | 12.3649 |
| 14-02-2024 | 12.3616 |
| 13-02-2024 | 12.3595 |
| 12-02-2024 | 12.3578 |
| 09-02-2024 | 12.354 |
| 08-02-2024 | 12.3518 |
| 07-02-2024 | 12.3495 |
| 06-02-2024 | 12.3483 |
| 05-02-2024 | 12.3473 |
| 02-02-2024 | 12.3414 |
| 01-02-2024 | 12.3368 |
| 31-01-2024 | 12.3314 |
| 30-01-2024 | 12.3287 |
| 29-01-2024 | 12.3262 |
| 25-01-2024 | 12.3174 |
| 24-01-2024 | 12.3162 |
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