Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg IDCW

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NAV Date NAV (Rs)
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
29-11-2024 15.0661
28-11-2024 15.0514
27-11-2024 15.0494
26-11-2024 15.0509
25-11-2024 15.0551
22-11-2024 15.0481
21-11-2024 15.0559
19-11-2024 15.048
18-11-2024 15.0409
14-11-2024 15.0363
13-11-2024 15.0477
12-11-2024 15.039
11-11-2024 15.0413
08-11-2024 15.0439
07-11-2024 15.0219
06-11-2024 15.0251
05-11-2024 15.0327
04-11-2024 15.0319
31-10-2024 15.0104
30-10-2024 15.0126
29-10-2024 15.0104
28-10-2024 14.994
25-10-2024 15.0053
24-10-2024 15.01
23-10-2024 15.0099
22-10-2024 15.0077
21-10-2024 15.0019
18-10-2024 15.0177
17-10-2024 15.0219
16-10-2024 15.016
15-10-2024 15.0207
14-10-2024 15.0161
11-10-2024 15.0023
10-10-2024 15.0003
09-10-2024 14.9961
08-10-2024 14.9636
07-10-2024 14.9529
04-10-2024 14.9502
03-10-2024 14.9718
01-10-2024 14.9751
30-09-2024 14.9805
27-09-2024 14.9771
26-09-2024 14.9861
25-09-2024 14.974
24-09-2024 14.9598
23-09-2024 14.9613
20-09-2024 14.9487
19-09-2024 14.9355
17-09-2024 14.9179
16-09-2024 14.9011
13-09-2024 14.8796
12-09-2024 14.8622
11-09-2024 14.8496
10-09-2024 14.8407
09-09-2024 14.8379
06-09-2024 14.8239
05-09-2024 14.8157
04-09-2024 14.8153
03-09-2024 14.8126
02-09-2024 14.8005
30-08-2024 14.8022
29-08-2024 14.7887
28-08-2024 14.7886
27-08-2024 14.7878
26-08-2024 14.7943
23-08-2024 14.79
22-08-2024 14.78
21-08-2024 14.776
20-08-2024 14.7716
19-08-2024 14.7506
16-08-2024 14.7445
14-08-2024 14.7533
13-08-2024 14.7354
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 14.6766
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 14.6234
24-07-2024 14.6155
23-07-2024 14.6114
22-07-2024 14.614
19-07-2024 14.6059
18-07-2024 14.5939
16-07-2024 14.5933
15-07-2024 14.5797
12-07-2024 14.5694
11-07-2024 14.5771
10-07-2024 14.5703
09-07-2024 14.5633
08-07-2024 14.5601
05-07-2024 14.5465
04-07-2024 14.546
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 14.5114
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 14.4577
07-06-2024 14.4431
06-06-2024 14.4369
05-06-2024 14.4282
04-06-2024 14.4107
03-06-2024 14.473
31-05-2024 14.4405
30-05-2024 14.4256
29-05-2024 14.4289
28-05-2024 14.4407
27-05-2024 14.4398
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 14.3314
09-05-2024 14.3166
08-05-2024 14.3234
07-05-2024 14.3246
06-05-2024 14.3359
03-05-2024 14.3037
02-05-2024 14.2929
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 14.2382
19-04-2024 14.2396
18-04-2024 14.2725
16-04-2024 14.2448
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 14.2839
02-04-2024 14.2738
31-03-2024 14.2927
28-03-2024 14.2881
27-03-2024 14.2561
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 14.2637
14-03-2024 14.2708
13-03-2024 14.2627
12-03-2024 14.271
11-03-2024 14.2767
07-03-2024 14.2311
06-03-2024 14.2242
05-03-2024 14.2271
04-03-2024 14.2172
01-03-2024 14.2094
29-02-2024 14.1994
28-02-2024 14.2013
27-02-2024 14.1968
26-02-2024 14.1962
23-02-2024 14.1799
22-02-2024 14.1857
21-02-2024 14.1947
20-02-2024 14.1618
16-02-2024 14.165
15-02-2024 14.1609
14-02-2024 14.1366
13-02-2024 14.1377
12-02-2024 14.1291
09-02-2024 14.1135
08-02-2024 14.1298
07-02-2024 14.1178
06-02-2024 14.104
05-02-2024 14.0828
02-02-2024 14.0916
01-02-2024 14.0707
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

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