Historical Mutual Fund NAV of LIC MF Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 13.6274 |
| 05-06-2025 | 13.6091 |
| 04-06-2025 | 13.6052 |
| 03-06-2025 | 13.6015 |
| 02-06-2025 | 13.5978 |
| 30-05-2025 | 13.5905 |
| 29-05-2025 | 13.5892 |
| 28-05-2025 | 13.5868 |
| 27-05-2025 | 13.5833 |
| 26-05-2025 | 13.5811 |
| 23-05-2025 | 13.5733 |
| 22-05-2025 | 13.5711 |
| 21-05-2025 | 13.5698 |
| 20-05-2025 | 13.5624 |
| 19-05-2025 | 13.5558 |
| 16-05-2025 | 13.5478 |
| 15-05-2025 | 13.5403 |
| 14-05-2025 | 13.535 |
| 13-05-2025 | 13.5257 |
| 09-05-2025 | 13.5092 |
| 08-05-2025 | 13.5127 |
| 07-05-2025 | 13.5154 |
| 06-05-2025 | 13.5129 |
| 05-05-2025 | 13.5101 |
| 02-05-2025 | 13.5022 |
| 30-04-2025 | 13.4984 |
| 29-04-2025 | 13.497 |
| 28-04-2025 | 13.4933 |
| 25-04-2025 | 13.4882 |
| 24-04-2025 | 13.4879 |
| 23-04-2025 | 13.4848 |
| 22-04-2025 | 13.4808 |
| 21-04-2025 | 13.4773 |
| 17-04-2025 | 13.4647 |
| 16-04-2025 | 13.4598 |
| 15-04-2025 | 13.4539 |
| 11-04-2025 | 13.4428 |
| 09-04-2025 | 13.434 |
| 08-04-2025 | 13.4267 |
| 07-04-2025 | 13.4247 |
| 04-04-2025 | 13.4191 |
| 03-04-2025 | 13.414 |
| 02-04-2025 | 13.4058 |
| 31-03-2025 | 13.3799 |
| 28-03-2025 | 13.3734 |
| 27-03-2025 | 13.3562 |
| 26-03-2025 | 13.3484 |
| 25-03-2025 | 13.3417 |
| 24-03-2025 | 13.3396 |
| 21-03-2025 | 13.329 |
| 20-03-2025 | 13.3229 |
| 19-03-2025 | 13.3173 |
| 18-03-2025 | 13.3124 |
| 17-03-2025 | 13.3082 |
| 13-03-2025 | 13.2983 |
| 12-03-2025 | 13.2953 |
| 11-03-2025 | 13.2927 |
| 10-03-2025 | 13.2913 |
| 07-03-2025 | 13.285 |
| 06-03-2025 | 13.283 |
| 05-03-2025 | 13.2818 |
| 04-03-2025 | 13.2796 |
| 03-03-2025 | 13.2788 |
| 28-02-2025 | 13.2738 |
| 27-02-2025 | 13.2718 |
| 25-02-2025 | 13.2686 |
| 24-02-2025 | 13.2654 |
| 21-02-2025 | 13.2573 |
| 20-02-2025 | 13.2551 |
| 18-02-2025 | 13.2495 |
| 17-02-2025 | 13.2483 |
| 14-02-2025 | 13.2408 |
| 13-02-2025 | 13.2393 |
| 12-02-2025 | 13.2359 |
| 11-02-2025 | 13.234 |
| 10-02-2025 | 13.2312 |
| 07-02-2025 | 13.2274 |
| 06-02-2025 | 13.229 |
| 05-02-2025 | 13.2235 |
| 04-02-2025 | 13.217 |
| 03-02-2025 | 13.2139 |
| 31-01-2025 | 13.2062 |
| 30-01-2025 | 13.2044 |
| 29-01-2025 | 13.2011 |
| 28-01-2025 | 13.1986 |
| 27-01-2025 | 13.1958 |
| 24-01-2025 | 13.188 |
| 23-01-2025 | 13.1841 |
| 22-01-2025 | 13.1834 |
| 21-01-2025 | 13.1818 |
| 20-01-2025 | 13.1785 |
| 17-01-2025 | 13.1716 |
| 16-01-2025 | 13.1692 |
| 15-01-2025 | 13.1626 |
| 14-01-2025 | 13.1586 |
| 13-01-2025 | 13.1573 |
| 10-01-2025 | 13.155 |
| 09-01-2025 | 13.1517 |
| 08-01-2025 | 13.152 |
| 07-01-2025 | 13.1519 |
| 06-01-2025 | 13.1496 |
| 03-01-2025 | 13.1427 |
| 02-01-2025 | 13.1408 |
| 01-01-2025 | 13.1386 |
| 31-12-2024 | 13.1349 |
| 30-12-2024 | 13.1274 |
| 27-12-2024 | 13.1204 |
| 26-12-2024 | 13.1162 |
| 24-12-2024 | 13.1111 |
| 23-12-2024 | 13.1107 |
| 20-12-2024 | 13.1065 |
| 19-12-2024 | 13.1045 |
| 18-12-2024 | 13.1052 |
| 17-12-2024 | 13.1025 |
| 16-12-2024 | 13.1007 |
| 13-12-2024 | 13.094 |
| 12-12-2024 | 13.0941 |
| 11-12-2024 | 13.0931 |
| 10-12-2024 | 13.091 |
| 09-12-2024 | 13.0891 |
| 06-12-2024 | 13.0828 |
| 05-12-2024 | 13.0801 |
| 04-12-2024 | 13.0761 |
| 03-12-2024 | 13.0722 |
| 02-12-2024 | 13.0702 |
| 29-11-2024 | 13.0594 |
| 28-11-2024 | 13.0558 |
| 27-11-2024 | 13.0544 |
| 26-11-2024 | 13.0536 |
| 25-11-2024 | 13.0519 |
| 22-11-2024 | 13.0448 |
| 21-11-2024 | 13.0429 |
| 19-11-2024 | 13.0396 |
| 18-11-2024 | 13.0374 |
| 14-11-2024 | 13.0277 |
| 13-11-2024 | 13.0255 |
| 12-11-2024 | 13.0238 |
| 11-11-2024 | 13.0221 |
| 08-11-2024 | 13.0156 |
| 07-11-2024 | 13.0127 |
| 06-11-2024 | 13.0089 |
| 05-11-2024 | 13.0074 |
| 04-11-2024 | 13.0054 |
| 31-10-2024 | 12.9971 |
| 30-10-2024 | 12.9941 |
| 29-10-2024 | 12.9911 |
| 28-10-2024 | 12.9874 |
| 25-10-2024 | 12.9829 |
| 24-10-2024 | 12.9796 |
| 23-10-2024 | 12.9768 |
| 22-10-2024 | 12.9742 |
| 21-10-2024 | 12.9733 |
| 18-10-2024 | 12.968 |
| 17-10-2024 | 12.9677 |
| 16-10-2024 | 12.9655 |
| 15-10-2024 | 12.9638 |
| 14-10-2024 | 12.9623 |
| 11-10-2024 | 12.9555 |
| 10-10-2024 | 12.9508 |
| 09-10-2024 | 12.948 |
| 08-10-2024 | 12.9418 |
| 07-10-2024 | 12.9382 |
| 04-10-2024 | 12.9319 |
| 03-10-2024 | 12.9304 |
| 01-10-2024 | 12.9239 |
| 30-09-2024 | 12.9195 |
| 27-09-2024 | 12.9103 |
| 26-09-2024 | 12.9071 |
| 25-09-2024 | 12.9032 |
| 24-09-2024 | 12.9001 |
| 23-09-2024 | 12.8974 |
| 20-09-2024 | 12.8921 |
| 19-09-2024 | 12.8889 |
| 17-09-2024 | 12.8828 |
| 16-09-2024 | 12.8798 |
| 13-09-2024 | 12.8725 |
| 12-09-2024 | 12.8688 |
| 11-09-2024 | 12.8666 |
| 10-09-2024 | 12.865 |
| 09-09-2024 | 12.8627 |
| 06-09-2024 | 12.8561 |
| 05-09-2024 | 12.8539 |
| 04-09-2024 | 12.8516 |
| 03-09-2024 | 12.8493 |
| 02-09-2024 | 12.8463 |
| 30-08-2024 | 12.8409 |
| 29-08-2024 | 12.839 |
| 28-08-2024 | 12.8373 |
| 27-08-2024 | 12.8352 |
| 26-08-2024 | 12.8329 |
| 23-08-2024 | 12.8259 |
| 22-08-2024 | 12.8237 |
| 21-08-2024 | 12.8203 |
| 20-08-2024 | 12.8192 |
| 19-08-2024 | 12.8147 |
| 16-08-2024 | 12.8084 |
| 14-08-2024 | 12.8037 |
| 13-08-2024 | 12.8035 |
| 12-08-2024 | 12.8012 |
| 09-08-2024 | 12.7948 |
| 08-08-2024 | 12.7932 |
| 07-08-2024 | 12.7891 |
| 06-08-2024 | 12.7869 |
| 05-08-2024 | 12.7856 |
| 02-08-2024 | 12.7779 |
| 01-08-2024 | 12.7758 |
| 31-07-2024 | 12.7729 |
| 30-07-2024 | 12.7712 |
| 29-07-2024 | 12.7685 |
| 26-07-2024 | 12.7614 |
| 25-07-2024 | 12.7586 |
| 24-07-2024 | 12.7545 |
| 23-07-2024 | 12.7523 |
| 22-07-2024 | 12.7502 |
| 19-07-2024 | 12.7435 |
| 18-07-2024 | 12.7416 |
| 16-07-2024 | 12.7359 |
| 15-07-2024 | 12.7321 |
| 12-07-2024 | 12.725 |
| 11-07-2024 | 12.7222 |
| 10-07-2024 | 12.7199 |
| 09-07-2024 | 12.7173 |
| 08-07-2024 | 12.7149 |
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