Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.2851 |
| 25-02-2025 | 15.2923 |
| 24-02-2025 | 15.3021 |
| 21-02-2025 | 15.3021 |
| 20-02-2025 | 15.3165 |
| 18-02-2025 | 15.3199 |
| 17-02-2025 | 15.289 |
| 14-02-2025 | 15.2851 |
| 13-02-2025 | 15.285 |
| 12-02-2025 | 15.2962 |
| 11-02-2025 | 15.2965 |
| 10-02-2025 | 15.2822 |
| 07-02-2025 | 15.2885 |
| 06-02-2025 | 15.3102 |
| 05-02-2025 | 15.3066 |
| 04-02-2025 | 15.3001 |
| 03-02-2025 | 15.3008 |
| 31-01-2025 | 15.2685 |
| 30-01-2025 | 15.2728 |
| 29-01-2025 | 15.2777 |
| 28-01-2025 | 15.2803 |
| 27-01-2025 | 15.2839 |
| 24-01-2025 | 15.243 |
| 23-01-2025 | 15.2241 |
| 22-01-2025 | 15.2495 |
| 21-01-2025 | 15.2415 |
| 20-01-2025 | 15.2161 |
| 17-01-2025 | 15.1917 |
| 16-01-2025 | 15.1882 |
| 15-01-2025 | 15.1578 |
| 14-01-2025 | 15.1305 |
| 13-01-2025 | 15.1456 |
| 10-01-2025 | 15.1821 |
| 09-01-2025 | 15.1784 |
| 08-01-2025 | 15.1805 |
| 07-01-2025 | 15.1953 |
| 06-01-2025 | 15.1789 |
| 03-01-2025 | 15.1696 |
| 02-01-2025 | 15.1811 |
| 01-01-2025 | 15.1631 |
| 31-12-2024 | 15.1592 |
| 30-12-2024 | 15.1562 |
| 27-12-2024 | 15.1615 |
| 26-12-2024 | 15.1585 |
| 24-12-2024 | 15.1644 |
| 23-12-2024 | 15.1435 |
| 20-12-2024 | 15.1386 |
| 19-12-2024 | 15.1354 |
| 18-12-2024 | 15.1678 |
| 17-12-2024 | 15.1443 |
| 16-12-2024 | 15.1628 |
| 13-12-2024 | 15.1552 |
| 12-12-2024 | 15.1504 |
| 11-12-2024 | 15.1575 |
| 10-12-2024 | 15.1555 |
| 09-12-2024 | 15.1418 |
| 06-12-2024 | 15.1285 |
| 05-12-2024 | 15.1573 |
| 04-12-2024 | 15.1364 |
| 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 | 15.048 |
| 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 | 15.0438 |
| 07-11-2024 | 15.0219 |
| 06-11-2024 | 15.0251 |
| 05-11-2024 | 15.0326 |
| 04-11-2024 | 15.0319 |
| 31-10-2024 | 15.0103 |
| 30-10-2024 | 15.0125 |
| 29-10-2024 | 15.0104 |
| 28-10-2024 | 14.994 |
| 25-10-2024 | 15.0052 |
| 24-10-2024 | 15.0099 |
| 23-10-2024 | 15.0099 |
| 22-10-2024 | 15.0077 |
| 21-10-2024 | 15.0019 |
| 18-10-2024 | 15.0176 |
| 17-10-2024 | 15.0219 |
| 16-10-2024 | 15.0159 |
| 15-10-2024 | 15.0207 |
| 14-10-2024 | 15.016 |
| 11-10-2024 | 15.0023 |
| 10-10-2024 | 15.0003 |
| 09-10-2024 | 14.9961 |
| 08-10-2024 | 14.9636 |
| 07-10-2024 | 14.9528 |
| 04-10-2024 | 14.9502 |
| 03-10-2024 | 14.9717 |
| 01-10-2024 | 14.975 |
| 30-09-2024 | 14.9804 |
| 27-09-2024 | 14.9771 |
| 26-09-2024 | 14.986 |
| 25-09-2024 | 14.974 |
| 24-09-2024 | 14.9597 |
| 23-09-2024 | 14.9613 |
| 20-09-2024 | 14.9487 |
| 19-09-2024 | 14.9355 |
| 17-09-2024 | 14.9178 |
| 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 | 14.8004 |
| 30-08-2024 | 14.8022 |
| 29-08-2024 | 14.7887 |
| 28-08-2024 | 14.7886 |
| 27-08-2024 | 14.7878 |
| 26-08-2024 | 14.7942 |
| 23-08-2024 | 14.7899 |
| 22-08-2024 | 14.7799 |
| 21-08-2024 | 14.776 |
| 20-08-2024 | 14.7716 |
| 19-08-2024 | 14.7505 |
| 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 |
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