Historical Mutual Fund NAV of LIC MF Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.8657 |
| 19-11-2024 | 13.8637 |
| 18-11-2024 | 13.8568 |
| 14-11-2024 | 13.8469 |
| 13-11-2024 | 13.8528 |
| 12-11-2024 | 13.8541 |
| 11-11-2024 | 13.8586 |
| 08-11-2024 | 13.8499 |
| 07-11-2024 | 13.841 |
| 06-11-2024 | 13.8414 |
| 05-11-2024 | 13.838 |
| 04-11-2024 | 13.8341 |
| 31-10-2024 | 13.8274 |
| 30-10-2024 | 13.8291 |
| 29-10-2024 | 13.8261 |
| 28-10-2024 | 13.8151 |
| 25-10-2024 | 13.8146 |
| 24-10-2024 | 13.8172 |
| 23-10-2024 | 13.8146 |
| 22-10-2024 | 13.8077 |
| 21-10-2024 | 13.8077 |
| 18-10-2024 | 13.8078 |
| 17-10-2024 | 13.8115 |
| 16-10-2024 | 13.8125 |
| 15-10-2024 | 13.8126 |
| 14-10-2024 | 13.8086 |
| 11-10-2024 | 13.7967 |
| 10-10-2024 | 13.7965 |
| 09-10-2024 | 13.7931 |
| 08-10-2024 | 13.7769 |
| 07-10-2024 | 13.7673 |
| 04-10-2024 | 13.7662 |
| 03-10-2024 | 13.7743 |
| 01-10-2024 | 13.7751 |
| 30-09-2024 | 13.7682 |
| 27-09-2024 | 13.7565 |
| 26-09-2024 | 13.7608 |
| 25-09-2024 | 13.7499 |
| 24-09-2024 | 13.7457 |
| 23-09-2024 | 13.7413 |
| 20-09-2024 | 13.736 |
| 19-09-2024 | 13.7282 |
| 17-09-2024 | 13.7151 |
| 16-09-2024 | 13.7159 |
| 13-09-2024 | 13.7043 |
| 12-09-2024 | 13.6938 |
| 11-09-2024 | 13.6901 |
| 10-09-2024 | 13.6835 |
| 09-09-2024 | 13.6791 |
| 06-09-2024 | 13.6724 |
| 05-09-2024 | 13.6712 |
| 04-09-2024 | 13.6661 |
| 03-09-2024 | 13.6622 |
| 02-09-2024 | 13.6595 |
| 30-08-2024 | 13.6541 |
| 29-08-2024 | 13.6552 |
| 28-08-2024 | 13.6553 |
| 27-08-2024 | 13.6525 |
| 26-08-2024 | 13.6485 |
| 23-08-2024 | 13.6397 |
| 22-08-2024 | 13.6365 |
| 21-08-2024 | 13.6319 |
| 20-08-2024 | 13.6279 |
| 19-08-2024 | 13.6237 |
| 16-08-2024 | 13.6169 |
| 14-08-2024 | 13.6158 |
| 13-08-2024 | 13.61 |
| 12-08-2024 | 13.6087 |
| 09-08-2024 | 13.6029 |
| 08-08-2024 | 13.6009 |
| 07-08-2024 | 13.5964 |
| 06-08-2024 | 13.5927 |
| 05-08-2024 | 13.5934 |
| 02-08-2024 | 13.5785 |
| 01-08-2024 | 13.5733 |
| 31-07-2024 | 13.5705 |
| 30-07-2024 | 13.5672 |
| 29-07-2024 | 13.5709 |
| 26-07-2024 | 13.5593 |
| 25-07-2024 | 13.5491 |
| 24-07-2024 | 13.5357 |
| 23-07-2024 | 13.5314 |
| 22-07-2024 | 13.5295 |
| 19-07-2024 | 13.5254 |
| 18-07-2024 | 13.521 |
| 16-07-2024 | 13.5131 |
| 15-07-2024 | 13.5055 |
| 12-07-2024 | 13.497 |
| 11-07-2024 | 13.489 |
| 10-07-2024 | 13.4868 |
| 09-07-2024 | 13.4809 |
| 08-07-2024 | 13.4817 |
| 05-07-2024 | 13.4696 |
| 04-07-2024 | 13.4617 |
| 03-07-2024 | 13.4585 |
| 02-07-2024 | 13.4583 |
| 01-07-2024 | 13.4549 |
| 28-06-2024 | 13.4474 |
| 27-06-2024 | 13.4431 |
| 26-06-2024 | 13.4422 |
| 25-06-2024 | 13.4453 |
| 24-06-2024 | 13.4444 |
| 21-06-2024 | 13.438 |
| 20-06-2024 | 13.4346 |
| 19-06-2024 | 13.4328 |
| 18-06-2024 | 13.4258 |
| 14-06-2024 | 13.4186 |
| 13-06-2024 | 13.4158 |
| 12-06-2024 | 13.4116 |
| 11-06-2024 | 13.41 |
| 10-06-2024 | 13.4055 |
| 07-06-2024 | 13.397 |
| 06-06-2024 | 13.3916 |
| 05-06-2024 | 13.3838 |
| 04-06-2024 | 13.3779 |
| 03-06-2024 | 13.4003 |
| 31-05-2024 | 13.3844 |
| 30-05-2024 | 13.3798 |
| 29-05-2024 | 13.382 |
| 28-05-2024 | 13.3827 |
| 27-05-2024 | 13.3856 |
| 24-05-2024 | 13.3731 |
| 22-05-2024 | 13.3681 |
| 21-05-2024 | 13.3593 |
| 17-05-2024 | 13.347 |
| 16-05-2024 | 13.3468 |
| 15-05-2024 | 13.3366 |
| 14-05-2024 | 13.329 |
| 13-05-2024 | 13.3224 |
| 10-05-2024 | 13.3145 |
| 09-05-2024 | 13.3088 |
| 08-05-2024 | 13.3068 |
| 07-05-2024 | 13.3105 |
| 06-05-2024 | 13.309 |
| 03-05-2024 | 13.2912 |
| 02-05-2024 | 13.2879 |
| 30-04-2024 | 13.2755 |
| 29-04-2024 | 13.2765 |
| 26-04-2024 | 13.2697 |
| 25-04-2024 | 13.2675 |
| 24-04-2024 | 13.2652 |
| 23-04-2024 | 13.2697 |
| 22-04-2024 | 13.2558 |
| 19-04-2024 | 13.2432 |
| 18-04-2024 | 13.2527 |
| 16-04-2024 | 13.248 |
| 15-04-2024 | 13.2533 |
| 12-04-2024 | 13.2478 |
| 10-04-2024 | 13.2626 |
| 08-04-2024 | 13.2487 |
| 05-04-2024 | 13.2522 |
| 04-04-2024 | 13.2525 |
| 03-04-2024 | 13.2466 |
| 02-04-2024 | 13.2439 |
| 31-03-2024 | 13.2419 |
| 28-03-2024 | 13.2363 |
| 27-03-2024 | 13.2194 |
| 26-03-2024 | 13.2148 |
| 22-03-2024 | 13.2066 |
| 21-03-2024 | 13.2108 |
| 20-03-2024 | 13.203 |
| 19-03-2024 | 13.1986 |
| 18-03-2024 | 13.1998 |
| 15-03-2024 | 13.1986 |
| 14-03-2024 | 13.2012 |
| 13-03-2024 | 13.1982 |
| 12-03-2024 | 13.1975 |
| 11-03-2024 | 13.1955 |
| 07-03-2024 | 13.1809 |
| 06-03-2024 | 13.1777 |
| 05-03-2024 | 13.1696 |
| 04-03-2024 | 13.1684 |
| 01-03-2024 | 13.159 |
| 29-02-2024 | 13.1615 |
| 28-02-2024 | 13.1591 |
| 27-02-2024 | 13.1574 |
| 26-02-2024 | 13.1553 |
| 23-02-2024 | 13.1464 |
| 22-02-2024 | 13.1477 |
| 21-02-2024 | 13.1435 |
| 20-02-2024 | 13.1397 |
| 16-02-2024 | 13.1289 |
| 15-02-2024 | 13.1265 |
| 14-02-2024 | 13.1214 |
| 13-02-2024 | 13.1209 |
| 12-02-2024 | 13.1184 |
| 09-02-2024 | 13.1153 |
| 08-02-2024 | 13.115 |
| 07-02-2024 | 13.1084 |
| 06-02-2024 | 13.1085 |
| 05-02-2024 | 13.1073 |
| 02-02-2024 | 13.1029 |
| 01-02-2024 | 13.0942 |
| 31-01-2024 | 13.0744 |
| 30-01-2024 | 13.0667 |
| 29-01-2024 | 13.0598 |
| 25-01-2024 | 13.0495 |
| 24-01-2024 | 13.0477 |
| 23-01-2024 | 13.046 |
| 19-01-2024 | 13.0362 |
| 18-01-2024 | 13.035 |
| 17-01-2024 | 13.0378 |
| 16-01-2024 | 13.0379 |
| 15-01-2024 | 13.0376 |
| 12-01-2024 | 13.0236 |
| 11-01-2024 | 13.02 |
| 10-01-2024 | 13.0197 |
| 09-01-2024 | 13.0151 |
| 08-01-2024 | 13.0124 |
| 05-01-2024 | 13.0006 |
| 04-01-2024 | 13.0016 |
| 03-01-2024 | 13.0001 |
| 02-01-2024 | 12.9983 |
| 01-01-2024 | 12.9995 |
| 29-12-2023 | 12.9976 |
| 28-12-2023 | 12.9865 |
| 27-12-2023 | 12.9854 |
| 26-12-2023 | 12.9885 |
| 22-12-2023 | 12.9812 |
| 21-12-2023 | 12.9797 |
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