Historical Mutual Fund NAV of LIC MF Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5001 |
| 30-04-2024 | 12.4944 |
| 29-04-2024 | 12.4928 |
| 26-04-2024 | 12.4867 |
| 25-04-2024 | 12.4846 |
| 24-04-2024 | 12.4841 |
| 23-04-2024 | 12.4833 |
| 22-04-2024 | 12.4806 |
| 19-04-2024 | 12.4733 |
| 18-04-2024 | 12.4744 |
| 16-04-2024 | 12.4695 |
| 15-04-2024 | 12.4676 |
| 12-04-2024 | 12.4599 |
| 10-04-2024 | 12.4595 |
| 08-04-2024 | 12.452 |
| 05-04-2024 | 12.4473 |
| 04-04-2024 | 12.4441 |
| 03-04-2024 | 12.4404 |
| 02-04-2024 | 12.4366 |
| 31-03-2024 | 12.43 |
| 28-03-2024 | 12.4236 |
| 27-03-2024 | 12.411 |
| 26-03-2024 | 12.4075 |
| 22-03-2024 | 12.3999 |
| 21-03-2024 | 12.399 |
| 20-03-2024 | 12.3953 |
| 19-03-2024 | 12.3943 |
| 18-03-2024 | 12.3916 |
| 15-03-2024 | 12.3847 |
| 14-03-2024 | 12.3839 |
| 13-03-2024 | 12.3828 |
| 12-03-2024 | 12.3803 |
| 11-03-2024 | 12.3789 |
| 07-03-2024 | 12.3675 |
| 06-03-2024 | 12.3651 |
| 05-03-2024 | 12.3614 |
| 04-03-2024 | 12.3593 |
| 01-03-2024 | 12.3513 |
| 29-02-2024 | 12.3497 |
| 28-02-2024 | 12.347 |
| 27-02-2024 | 12.3454 |
| 26-02-2024 | 12.3429 |
| 23-02-2024 | 12.3354 |
| 22-02-2024 | 12.3333 |
| 21-02-2024 | 12.328 |
| 20-02-2024 | 12.3255 |
| 16-02-2024 | 12.3156 |
| 15-02-2024 | 12.3121 |
| 14-02-2024 | 12.3088 |
| 13-02-2024 | 12.3067 |
| 12-02-2024 | 12.3051 |
| 09-02-2024 | 12.3012 |
| 08-02-2024 | 12.2991 |
| 07-02-2024 | 12.2968 |
| 06-02-2024 | 12.2956 |
| 05-02-2024 | 12.2946 |
| 02-02-2024 | 12.2887 |
| 01-02-2024 | 12.2841 |
| 31-01-2024 | 12.2787 |
| 30-01-2024 | 12.276 |
| 29-01-2024 | 12.2735 |
| 25-01-2024 | 12.2648 |
| 24-01-2024 | 12.2636 |
| 23-01-2024 | 12.2624 |
| 19-01-2024 | 12.2544 |
| 18-01-2024 | 12.2528 |
| 17-01-2024 | 12.2525 |
| 16-01-2024 | 12.25 |
| 15-01-2024 | 12.2488 |
| 12-01-2024 | 12.2395 |
| 11-01-2024 | 12.2366 |
| 10-01-2024 | 12.2354 |
| 09-01-2024 | 12.2332 |
| 08-01-2024 | 12.2301 |
| 05-01-2024 | 12.223 |
| 04-01-2024 | 12.2211 |
| 03-01-2024 | 12.2194 |
| 02-01-2024 | 12.217 |
| 01-01-2024 | 12.2156 |
| 29-12-2023 | 12.2077 |
| 28-12-2023 | 12.2022 |
| 27-12-2023 | 12.2003 |
| 26-12-2023 | 12.1995 |
| 22-12-2023 | 12.1905 |
| 21-12-2023 | 12.1876 |
| 20-12-2023 | 12.1859 |
| 19-12-2023 | 12.1838 |
| 18-12-2023 | 12.1836 |
| 15-12-2023 | 12.1773 |
| 14-12-2023 | 12.1719 |
| 13-12-2023 | 12.1669 |
| 12-12-2023 | 12.1669 |
| 11-12-2023 | 12.1668 |
| 08-12-2023 | 12.1601 |
| 07-12-2023 | 12.1592 |
| 06-12-2023 | 12.1565 |
| 05-12-2023 | 12.1542 |
| 04-12-2023 | 12.1516 |
| 01-12-2023 | 12.1447 |
| 30-11-2023 | 12.1432 |
| 29-11-2023 | 12.1422 |
| 28-11-2023 | 12.1402 |
| 24-11-2023 | 12.1306 |
| 23-11-2023 | 12.1301 |
| 22-11-2023 | 12.1281 |
| 21-11-2023 | 12.1256 |
| 20-11-2023 | 12.1268 |
| 17-11-2023 | 12.1214 |
| 16-11-2023 | 12.1198 |
| 15-11-2023 | 12.1172 |
| 13-11-2023 | 12.1109 |
| 10-11-2023 | 12.1043 |
| 09-11-2023 | 12.1033 |
| 08-11-2023 | 12.1002 |
| 07-11-2023 | 12.0987 |
| 06-11-2023 | 12.0951 |
| 03-11-2023 | 12.0883 |
| 02-11-2023 | 12.0849 |
| 01-11-2023 | 12.0805 |
| 31-10-2023 | 12.0782 |
| 30-10-2023 | 12.0757 |
| 27-10-2023 | 12.0708 |
| 26-10-2023 | 12.0687 |
| 25-10-2023 | 12.0682 |
| 23-10-2023 | 12.0633 |
| 20-10-2023 | 12.0569 |
| 19-10-2023 | 12.0559 |
| 18-10-2023 | 12.0551 |
| 17-10-2023 | 12.054 |
| 16-10-2023 | 12.052 |
| 13-10-2023 | 12.0485 |
| 12-10-2023 | 12.0465 |
| 11-10-2023 | 12.0435 |
| 10-10-2023 | 12.0393 |
| 09-10-2023 | 12.036 |
| 06-10-2023 | 12.0321 |
| 05-10-2023 | 12.0391 |
| 04-10-2023 | 12.0354 |
| 03-10-2023 | 12.0336 |
| 29-09-2023 | 12.0263 |
| 27-09-2023 | 12.0232 |
| 26-09-2023 | 12.0222 |
| 25-09-2023 | 12.0207 |
| 22-09-2023 | 12.0145 |
| 21-09-2023 | 12.0135 |
| 20-09-2023 | 12.0117 |
| 18-09-2023 | 12.007 |
| 15-09-2023 | 12.0018 |
| 14-09-2023 | 12.0014 |
| 13-09-2023 | 11.9972 |
| 12-09-2023 | 11.9927 |
| 11-09-2023 | 11.9921 |
| 08-09-2023 | 11.9874 |
| 07-09-2023 | 11.9867 |
| 06-09-2023 | 11.9839 |
| 05-09-2023 | 11.9822 |
| 04-09-2023 | 11.9803 |
| 01-09-2023 | 11.9749 |
| 31-08-2023 | 11.9725 |
| 30-08-2023 | 11.9695 |
| 29-08-2023 | 11.9677 |
| 28-08-2023 | 11.9653 |
| 25-08-2023 | 11.9585 |
| 24-08-2023 | 11.9568 |
| 23-08-2023 | 11.9543 |
| 22-08-2023 | 11.9502 |
| 21-08-2023 | 11.948 |
| 18-08-2023 | 11.9412 |
| 17-08-2023 | 11.9378 |
| 14-08-2023 | 11.9375 |
| 11-08-2023 | 11.9323 |
| 10-08-2023 | 11.9325 |
| 09-08-2023 | 11.9307 |
| 08-08-2023 | 11.929 |
| 07-08-2023 | 11.9264 |
| 04-08-2023 | 11.9208 |
| 03-08-2023 | 11.9184 |
| 02-08-2023 | 11.9184 |
| 01-08-2023 | 11.9167 |
| 31-07-2023 | 11.9133 |
| 28-07-2023 | 11.9085 |
| 27-07-2023 | 11.9082 |
| 26-07-2023 | 11.9066 |
| 25-07-2023 | 11.9047 |
| 24-07-2023 | 11.9028 |
| 21-07-2023 | 11.8967 |
| 20-07-2023 | 11.8952 |
| 19-07-2023 | 11.8928 |
| 18-07-2023 | 11.8912 |
| 17-07-2023 | 11.889 |
| 14-07-2023 | 11.8824 |
| 13-07-2023 | 11.8793 |
| 12-07-2023 | 11.8746 |
| 11-07-2023 | 11.8727 |
| 10-07-2023 | 11.8694 |
| 07-07-2023 | 11.8649 |
| 06-07-2023 | 11.863 |
| 05-07-2023 | 11.8624 |
| 04-07-2023 | 11.8595 |
| 03-07-2023 | 11.8567 |
| 30-06-2023 | 11.8504 |
| 28-06-2023 | 11.8461 |
| 27-06-2023 | 11.8433 |
| 26-06-2023 | 11.8426 |
| 23-06-2023 | 11.8371 |
| 22-06-2023 | 11.8358 |
| 21-06-2023 | 11.8345 |
| 20-06-2023 | 11.8326 |
| 19-06-2023 | 11.8319 |
| 16-06-2023 | 11.8245 |
| 15-06-2023 | 11.822 |
| 14-06-2023 | 11.821 |
| 13-06-2023 | 11.8174 |
| 12-06-2023 | 11.8141 |
| 09-06-2023 | 11.809 |
| 08-06-2023 | 11.8095 |
| 07-06-2023 | 11.8094 |
| 06-06-2023 | 11.807 |
| 05-06-2023 | 11.8043 |
| 02-06-2023 | 11.7987 |
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