Historical Mutual Fund NAV of LIC MF Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.548 |
| 29-04-2024 | 12.5464 |
| 26-04-2024 | 12.5403 |
| 25-04-2024 | 12.5381 |
| 24-04-2024 | 12.5376 |
| 23-04-2024 | 12.5368 |
| 22-04-2024 | 12.5342 |
| 19-04-2024 | 12.5268 |
| 18-04-2024 | 12.5279 |
| 16-04-2024 | 12.523 |
| 15-04-2024 | 12.521 |
| 12-04-2024 | 12.5134 |
| 10-04-2024 | 12.5129 |
| 08-04-2024 | 12.5054 |
| 05-04-2024 | 12.5006 |
| 04-04-2024 | 12.4975 |
| 03-04-2024 | 12.4938 |
| 02-04-2024 | 12.4899 |
| 31-03-2024 | 12.4833 |
| 28-03-2024 | 12.4769 |
| 27-03-2024 | 12.4642 |
| 26-03-2024 | 12.4607 |
| 22-03-2024 | 12.4531 |
| 21-03-2024 | 12.4522 |
| 20-03-2024 | 12.4484 |
| 19-03-2024 | 12.4475 |
| 18-03-2024 | 12.4447 |
| 15-03-2024 | 12.4378 |
| 14-03-2024 | 12.437 |
| 13-03-2024 | 12.4359 |
| 12-03-2024 | 12.4334 |
| 11-03-2024 | 12.432 |
| 07-03-2024 | 12.4206 |
| 06-03-2024 | 12.4181 |
| 05-03-2024 | 12.4144 |
| 04-03-2024 | 12.4123 |
| 01-03-2024 | 12.4043 |
| 29-02-2024 | 12.4027 |
| 28-02-2024 | 12.3999 |
| 27-02-2024 | 12.3984 |
| 26-02-2024 | 12.3958 |
| 23-02-2024 | 12.3883 |
| 22-02-2024 | 12.3862 |
| 21-02-2024 | 12.3809 |
| 20-02-2024 | 12.3784 |
| 16-02-2024 | 12.3684 |
| 15-02-2024 | 12.3649 |
| 14-02-2024 | 12.3616 |
| 13-02-2024 | 12.3595 |
| 12-02-2024 | 12.3578 |
| 09-02-2024 | 12.354 |
| 08-02-2024 | 12.3518 |
| 07-02-2024 | 12.3495 |
| 06-02-2024 | 12.3483 |
| 05-02-2024 | 12.3473 |
| 02-02-2024 | 12.3414 |
| 01-02-2024 | 12.3368 |
| 31-01-2024 | 12.3314 |
| 30-01-2024 | 12.3287 |
| 29-01-2024 | 12.3262 |
| 25-01-2024 | 12.3174 |
| 24-01-2024 | 12.3162 |
| 23-01-2024 | 12.315 |
| 19-01-2024 | 12.3069 |
| 18-01-2024 | 12.3053 |
| 17-01-2024 | 12.305 |
| 16-01-2024 | 12.3025 |
| 15-01-2024 | 12.3013 |
| 12-01-2024 | 12.292 |
| 11-01-2024 | 12.2891 |
| 10-01-2024 | 12.2879 |
| 09-01-2024 | 12.2856 |
| 08-01-2024 | 12.2825 |
| 05-01-2024 | 12.2754 |
| 04-01-2024 | 12.2735 |
| 03-01-2024 | 12.2718 |
| 02-01-2024 | 12.2694 |
| 01-01-2024 | 12.268 |
| 29-12-2023 | 12.2601 |
| 28-12-2023 | 12.2545 |
| 27-12-2023 | 12.2526 |
| 26-12-2023 | 12.2519 |
| 22-12-2023 | 12.2428 |
| 21-12-2023 | 12.2399 |
| 20-12-2023 | 12.2382 |
| 19-12-2023 | 12.2361 |
| 18-12-2023 | 12.2359 |
| 15-12-2023 | 12.2296 |
| 14-12-2023 | 12.2242 |
| 13-12-2023 | 12.2191 |
| 12-12-2023 | 12.2191 |
| 11-12-2023 | 12.219 |
| 08-12-2023 | 12.2123 |
| 07-12-2023 | 12.2113 |
| 06-12-2023 | 12.2086 |
| 05-12-2023 | 12.2064 |
| 04-12-2023 | 12.2038 |
| 01-12-2023 | 12.1968 |
| 30-11-2023 | 12.1953 |
| 29-11-2023 | 12.1943 |
| 28-11-2023 | 12.1923 |
| 24-11-2023 | 12.1826 |
| 23-11-2023 | 12.1821 |
| 22-11-2023 | 12.1802 |
| 21-11-2023 | 12.1776 |
| 20-11-2023 | 12.1789 |
| 17-11-2023 | 12.1734 |
| 16-11-2023 | 12.1718 |
| 15-11-2023 | 12.1692 |
| 13-11-2023 | 12.1629 |
| 10-11-2023 | 12.1563 |
| 09-11-2023 | 12.1552 |
| 08-11-2023 | 12.1522 |
| 07-11-2023 | 12.1506 |
| 06-11-2023 | 12.147 |
| 03-11-2023 | 12.1402 |
| 02-11-2023 | 12.1367 |
| 01-11-2023 | 12.1323 |
| 31-10-2023 | 12.1301 |
| 30-10-2023 | 12.1275 |
| 27-10-2023 | 12.1226 |
| 26-10-2023 | 12.1204 |
| 25-10-2023 | 12.1199 |
| 23-10-2023 | 12.115 |
| 20-10-2023 | 12.1086 |
| 19-10-2023 | 12.1076 |
| 18-10-2023 | 12.1069 |
| 17-10-2023 | 12.1057 |
| 16-10-2023 | 12.1037 |
| 13-10-2023 | 12.1002 |
| 12-10-2023 | 12.0982 |
| 11-10-2023 | 12.0952 |
| 10-10-2023 | 12.0909 |
| 09-10-2023 | 12.0876 |
| 06-10-2023 | 12.0837 |
| 05-10-2023 | 12.0907 |
| 04-10-2023 | 12.087 |
| 03-10-2023 | 12.0852 |
| 29-09-2023 | 12.0779 |
| 27-09-2023 | 12.0748 |
| 26-09-2023 | 12.0737 |
| 25-09-2023 | 12.0722 |
| 22-09-2023 | 12.066 |
| 21-09-2023 | 12.065 |
| 20-09-2023 | 12.0633 |
| 18-09-2023 | 12.0585 |
| 15-09-2023 | 12.0533 |
| 14-09-2023 | 12.0529 |
| 13-09-2023 | 12.0487 |
| 12-09-2023 | 12.0441 |
| 11-09-2023 | 12.0436 |
| 08-09-2023 | 12.0389 |
| 07-09-2023 | 12.0381 |
| 06-09-2023 | 12.0353 |
| 05-09-2023 | 12.0336 |
| 04-09-2023 | 12.0317 |
| 01-09-2023 | 12.0262 |
| 31-08-2023 | 12.0238 |
| 30-08-2023 | 12.0208 |
| 29-08-2023 | 12.019 |
| 28-08-2023 | 12.0167 |
| 25-08-2023 | 12.0098 |
| 24-08-2023 | 12.0081 |
| 23-08-2023 | 12.0056 |
| 22-08-2023 | 12.0015 |
| 21-08-2023 | 11.9993 |
| 18-08-2023 | 11.9925 |
| 17-08-2023 | 11.989 |
| 14-08-2023 | 11.9887 |
| 11-08-2023 | 11.9835 |
| 10-08-2023 | 11.9837 |
| 09-08-2023 | 11.9819 |
| 08-08-2023 | 11.9802 |
| 07-08-2023 | 11.9775 |
| 04-08-2023 | 11.972 |
| 03-08-2023 | 11.9696 |
| 02-08-2023 | 11.9695 |
| 01-08-2023 | 11.9678 |
| 31-07-2023 | 11.9644 |
| 28-07-2023 | 11.9596 |
| 27-07-2023 | 11.9593 |
| 26-07-2023 | 11.9577 |
| 25-07-2023 | 11.9558 |
| 24-07-2023 | 11.9539 |
| 21-07-2023 | 11.9477 |
| 20-07-2023 | 11.9463 |
| 19-07-2023 | 11.9439 |
| 18-07-2023 | 11.9422 |
| 17-07-2023 | 11.94 |
| 14-07-2023 | 11.9334 |
| 13-07-2023 | 11.9303 |
| 12-07-2023 | 11.9255 |
| 11-07-2023 | 11.9237 |
| 10-07-2023 | 11.9203 |
| 07-07-2023 | 11.9158 |
| 06-07-2023 | 11.9139 |
| 05-07-2023 | 11.9133 |
| 04-07-2023 | 11.9104 |
| 03-07-2023 | 11.9076 |
| 30-06-2023 | 11.9013 |
| 28-06-2023 | 11.8969 |
| 27-06-2023 | 11.8941 |
| 26-06-2023 | 11.8934 |
| 23-06-2023 | 11.8879 |
| 22-06-2023 | 11.8866 |
| 21-06-2023 | 11.8853 |
| 20-06-2023 | 11.8834 |
| 19-06-2023 | 11.8827 |
| 16-06-2023 | 11.8752 |
| 15-06-2023 | 11.8727 |
| 14-06-2023 | 11.8717 |
| 13-06-2023 | 11.8681 |
| 12-06-2023 | 11.8648 |
| 09-06-2023 | 11.8597 |
| 08-06-2023 | 11.8602 |
| 07-06-2023 | 11.8601 |
| 06-06-2023 | 11.8577 |
| 05-06-2023 | 11.855 |
| 02-06-2023 | 11.8494 |
| 01-06-2023 | 11.8471 |
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