Historical Mutual Fund NAV of LIC MF Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1512 |
| 20-08-2026 | 11.1534 |
| 19-08-2026 | 11.1602 |
| 18-08-2026 | 11.158 |
| 17-08-2026 | 11.1581 |
| 14-08-2026 | 11.1562 |
| 13-08-2026 | 11.1528 |
| 12-08-2026 | 11.1501 |
| 11-08-2026 | 11.1495 |
| 10-08-2026 | 11.1476 |
| 07-08-2026 | 11.1401 |
| 06-08-2026 | 11.1371 |
| 05-08-2026 | 11.1331 |
| 04-08-2026 | 11.1272 |
| 03-08-2026 | 11.1242 |
| 31-07-2026 | 11.1168 |
| 30-07-2026 | 11.1133 |
| 29-07-2026 | 11.1122 |
| 28-07-2026 | 11.112 |
| 27-07-2026 | 11.1095 |
| 24-07-2026 | 11.0993 |
| 23-07-2026 | 11.0965 |
| 22-07-2026 | 11.0943 |
| 21-07-2026 | 11.0945 |
| 20-07-2026 | 11.0902 |
| 17-07-2026 | 11.0887 |
| 16-07-2026 | 11.0828 |
| 15-07-2026 | 11.0754 |
| 14-07-2026 | 11.0714 |
| 13-07-2026 | 11.0828 |
| 10-07-2026 | 11.0778 |
| 09-07-2026 | 11.0735 |
| 08-07-2026 | 11.0693 |
| 07-07-2026 | 11.0785 |
| 06-07-2026 | 11.0844 |
| 03-07-2026 | 11.0808 |
| 02-07-2026 | 11.0798 |
| 01-07-2026 | 11.0731 |
| 30-06-2026 | 11.0672 |
| 29-06-2026 | 11.0613 |
| 25-06-2026 | 11.0478 |
| 24-06-2026 | 11.0371 |
| 23-06-2026 | 11.0312 |
| 22-06-2026 | 11.0291 |
| 19-06-2026 | 11.0233 |
| 18-06-2026 | 11.022 |
| 17-06-2026 | 11.0188 |
| 16-06-2026 | 11.0188 |
| 15-06-2026 | 11.0141 |
| 12-06-2026 | 11.0047 |
| 11-06-2026 | 10.999 |
| 10-06-2026 | 11.0046 |
| 09-06-2026 | 11.0004 |
| 08-06-2026 | 10.9856 |
| 05-06-2026 | 10.9719 |
| 04-06-2026 | 10.9541 |
| 03-06-2026 | 10.9507 |
| 02-06-2026 | 10.9494 |
| 01-06-2026 | 10.9455 |
| 29-05-2026 | 10.9384 |
| 27-05-2026 | 10.9311 |
| 26-05-2026 | 10.9271 |
| 25-05-2026 | 10.9273 |
| 22-05-2026 | 10.9199 |
| 21-05-2026 | 10.9186 |
| 20-05-2026 | 10.9277 |
| 19-05-2026 | 10.9317 |
| 18-05-2026 | 10.9284 |
| 15-05-2026 | 10.9319 |
| 14-05-2026 | 10.9347 |
| 13-05-2026 | 10.9367 |
| 12-05-2026 | 10.9363 |
| 11-05-2026 | 10.9384 |
| 08-05-2026 | 10.9374 |
| 07-05-2026 | 10.9365 |
| 06-05-2026 | 10.934 |
| 05-05-2026 | 10.9285 |
| 04-05-2026 | 10.9275 |
| 30-04-2026 | 10.9179 |
| 29-04-2026 | 10.9202 |
| 28-04-2026 | 10.9231 |
| 27-04-2026 | 10.9219 |
| 24-04-2026 | 10.9186 |
| 23-04-2026 | 10.9189 |
| 22-04-2026 | 10.9229 |
| 21-04-2026 | 10.9221 |
| 20-04-2026 | 10.9212 |
| 17-04-2026 | 10.9158 |
| 16-04-2026 | 10.915 |
| 15-04-2026 | 10.9117 |
| 13-04-2026 | 10.9021 |
| 10-04-2026 | 10.8972 |
| 09-04-2026 | 10.8909 |
| 08-04-2026 | 10.8787 |
| 07-04-2026 | 10.862 |
| 06-04-2026 | 10.8573 |
| 02-04-2026 | 10.852 |
| 31-03-2026 | 10.8489 |
| 30-03-2026 | 10.8469 |
| 27-03-2026 | 10.8381 |
| 25-03-2026 | 10.8335 |
| 24-03-2026 | 10.8321 |
| 23-03-2026 | 10.8336 |
| 20-03-2026 | 10.8413 |
| 18-03-2026 | 10.8403 |
| 17-03-2026 | 10.8326 |
| 16-03-2026 | 10.8281 |
| 13-03-2026 | 10.8256 |
| 12-03-2026 | 10.8299 |
| 11-03-2026 | 10.8329 |
| 10-03-2026 | 10.8311 |
| 09-03-2026 | 10.8258 |
| 06-03-2026 | 10.8271 |
| 05-03-2026 | 10.8264 |
| 04-03-2026 | 10.8231 |
| 02-03-2026 | 10.8255 |
| 27-02-2026 | 10.8219 |
| 26-02-2026 | 10.8195 |
| 25-02-2026 | 10.8183 |
| 24-02-2026 | 10.8151 |
| 23-02-2026 | 10.8132 |
| 20-02-2026 | 10.8086 |
| 18-02-2026 | 10.807 |
| 17-02-2026 | 10.8067 |
| 16-02-2026 | 10.8058 |
| 13-02-2026 | 10.8017 |
| 12-02-2026 | 10.795 |
| 11-02-2026 | 10.7889 |
| 10-02-2026 | 10.7851 |
| 09-02-2026 | 10.7826 |
| 06-02-2026 | 10.7793 |
| 05-02-2026 | 10.7829 |
| 04-02-2026 | 10.7786 |
| 03-02-2026 | 10.7732 |
| 02-02-2026 | 10.7649 |
| 30-01-2026 | 10.761 |
| 29-01-2026 | 10.756 |
| 28-01-2026 | 10.7558 |
| 27-01-2026 | 10.7587 |
| 23-01-2026 | 10.7528 |
| 22-01-2026 | 10.7528 |
| 21-01-2026 | 10.7458 |
| 20-01-2026 | 10.7454 |
| 19-01-2026 | 10.7477 |
| 16-01-2026 | 10.7467 |
| 14-01-2026 | 10.7491 |
| 13-01-2026 | 10.7496 |
| 12-01-2026 | 10.7536 |
| 09-01-2026 | 10.7471 |
| 08-01-2026 | 10.7468 |
| 07-01-2026 | 10.7471 |
| 06-01-2026 | 10.7496 |
| 05-01-2026 | 10.7485 |
| 02-01-2026 | 10.7466 |
| 01-01-2026 | 10.7467 |
| 31-12-2025 | 10.7444 |
| 30-12-2025 | 10.7385 |
| 29-12-2025 | 10.7388 |
| 26-12-2025 | 10.7359 |
| 24-12-2025 | 10.7319 |
| 23-12-2025 | 10.7245 |
| 22-12-2025 | 10.7255 |
| 19-12-2025 | 10.7232 |
| 18-12-2025 | 10.7217 |
| 17-12-2025 | 10.7185 |
| 16-12-2025 | 10.7177 |
| 15-12-2025 | 10.7156 |
| 12-12-2025 | 10.714 |
| 11-12-2025 | 10.7126 |
| 10-12-2025 | 10.7137 |
| 09-12-2025 | 10.7153 |
| 08-12-2025 | 10.718 |
| 05-12-2025 | 10.718 |
| 04-12-2025 | 10.718 |
| 03-12-2025 | 10.7177 |
| 02-12-2025 | 10.718 |
| 01-12-2025 | 10.718 |
| 28-11-2025 | 10.718 |
| 27-11-2025 | 10.718 |
| 26-11-2025 | 10.718 |
| 25-11-2025 | 10.718 |
| 24-11-2025 | 10.718 |
| 21-11-2025 | 10.718 |
| 20-11-2025 | 10.718 |
| 19-11-2025 | 10.718 |
| 18-11-2025 | 10.718 |
| 17-11-2025 | 10.718 |
| 14-11-2025 | 10.7179 |
| 13-11-2025 | 10.718 |
| 12-11-2025 | 10.718 |
| 11-11-2025 | 10.718 |
| 10-11-2025 | 10.718 |
| 07-11-2025 | 10.718 |
| 06-11-2025 | 10.718 |
| 04-11-2025 | 10.718 |
| 03-11-2025 | 10.718 |
| 31-10-2025 | 10.718 |
| 30-10-2025 | 10.718 |
| 29-10-2025 | 10.718 |
| 28-10-2025 | 10.718 |
| 27-10-2025 | 10.718 |
| 24-10-2025 | 10.718 |
| 23-10-2025 | 10.718 |
| 20-10-2025 | 10.718 |
| 17-10-2025 | 10.718 |
| 16-10-2025 | 10.718 |
| 15-10-2025 | 10.718 |
| 14-10-2025 | 10.718 |
| 13-10-2025 | 10.718 |
| 10-10-2025 | 10.718 |
| 09-10-2025 | 10.718 |
| 08-10-2025 | 10.718 |
| 07-10-2025 | 10.718 |
| 06-10-2025 | 10.718 |
| 03-10-2025 | 10.718 |
| 01-10-2025 | 10.718 |
| 30-09-2025 | 10.718 |
| 29-09-2025 | 10.718 |
| 26-09-2025 | 10.718 |
| 25-09-2025 | 10.718 |
| 24-09-2025 | 10.718 |
| 23-09-2025 | 10.718 |
| 22-09-2025 | 10.718 |
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