Historical Mutual Fund NAV of LIC MF Medium To Long Duration Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.8695 |
| 20-08-2026 | 19.8844 |
| 19-08-2026 | 19.9321 |
| 18-08-2026 | 19.9298 |
| 17-08-2026 | 19.9463 |
| 14-08-2026 | 19.9741 |
| 13-08-2026 | 19.9626 |
| 12-08-2026 | 19.9348 |
| 11-08-2026 | 19.9142 |
| 10-08-2026 | 19.9226 |
| 07-08-2026 | 19.8959 |
| 06-08-2026 | 19.8698 |
| 05-08-2026 | 19.8644 |
| 04-08-2026 | 19.8319 |
| 03-08-2026 | 19.8264 |
| 31-07-2026 | 19.8195 |
| 30-07-2026 | 19.8185 |
| 29-07-2026 | 19.8334 |
| 28-07-2026 | 19.8517 |
| 27-07-2026 | 19.8542 |
| 24-07-2026 | 19.7989 |
| 23-07-2026 | 19.7853 |
| 22-07-2026 | 19.8093 |
| 21-07-2026 | 19.8351 |
| 20-07-2026 | 19.8251 |
| 17-07-2026 | 19.8351 |
| 16-07-2026 | 19.8422 |
| 15-07-2026 | 19.8249 |
| 14-07-2026 | 19.8018 |
| 13-07-2026 | 19.8624 |
| 10-07-2026 | 19.8665 |
| 09-07-2026 | 19.8382 |
| 08-07-2026 | 19.8282 |
| 07-07-2026 | 19.8817 |
| 06-07-2026 | 19.8912 |
| 03-07-2026 | 19.8744 |
| 02-07-2026 | 19.8765 |
| 01-07-2026 | 19.8256 |
| 30-06-2026 | 19.845 |
| 29-06-2026 | 19.8168 |
| 25-06-2026 | 19.7693 |
| 24-06-2026 | 19.7224 |
| 23-06-2026 | 19.6741 |
| 22-06-2026 | 19.6574 |
| 19-06-2026 | 19.6354 |
| 18-06-2026 | 19.6402 |
| 17-06-2026 | 19.5997 |
| 16-06-2026 | 19.5949 |
| 15-06-2026 | 19.5852 |
| 12-06-2026 | 19.5554 |
| 11-06-2026 | 19.5361 |
| 10-06-2026 | 19.5389 |
| 09-06-2026 | 19.5443 |
| 08-06-2026 | 19.4775 |
| 05-06-2026 | 19.4419 |
| 04-06-2026 | 19.3876 |
| 03-06-2026 | 19.3708 |
| 02-06-2026 | 19.3782 |
| 01-06-2026 | 19.3629 |
| 29-05-2026 | 19.3675 |
| 27-05-2026 | 19.355 |
| 26-05-2026 | 19.3436 |
| 25-05-2026 | 19.3406 |
| 22-05-2026 | 19.2805 |
| 21-05-2026 | 19.2678 |
| 20-05-2026 | 19.2845 |
| 19-05-2026 | 19.2732 |
| 18-05-2026 | 19.2525 |
| 15-05-2026 | 19.3216 |
| 14-05-2026 | 19.3529 |
| 13-05-2026 | 19.3398 |
| 12-05-2026 | 19.3398 |
| 11-05-2026 | 19.3649 |
| 08-05-2026 | 19.4074 |
| 07-05-2026 | 19.4245 |
| 06-05-2026 | 19.4254 |
| 05-05-2026 | 19.3456 |
| 04-05-2026 | 19.3412 |
| 30-04-2026 | 19.3207 |
| 29-04-2026 | 19.3389 |
| 28-04-2026 | 19.3495 |
| 27-04-2026 | 19.3782 |
| 24-04-2026 | 19.3491 |
| 23-04-2026 | 19.3649 |
| 22-04-2026 | 19.3917 |
| 21-04-2026 | 19.4032 |
| 20-04-2026 | 19.3959 |
| 17-04-2026 | 19.3762 |
| 16-04-2026 | 19.3775 |
| 15-04-2026 | 19.3751 |
| 13-04-2026 | 19.3157 |
| 10-04-2026 | 19.3226 |
| 09-04-2026 | 19.2789 |
| 08-04-2026 | 19.3046 |
| 07-04-2026 | 19.1653 |
| 06-04-2026 | 19.1417 |
| 02-04-2026 | 19.0778 |
| 31-03-2026 | 19.1375 |
| 30-03-2026 | 19.1338 |
| 27-03-2026 | 19.1669 |
| 25-03-2026 | 19.2163 |
| 24-03-2026 | 19.2271 |
| 23-03-2026 | 19.2495 |
| 20-03-2026 | 19.3213 |
| 18-03-2026 | 19.3475 |
| 17-03-2026 | 19.3399 |
| 16-03-2026 | 19.341 |
| 13-03-2026 | 19.362 |
| 12-03-2026 | 19.3669 |
| 11-03-2026 | 19.3933 |
| 10-03-2026 | 19.3883 |
| 09-03-2026 | 19.3358 |
| 06-03-2026 | 19.36 |
| 05-03-2026 | 19.3788 |
| 04-03-2026 | 19.3708 |
| 02-03-2026 | 19.3835 |
| 27-02-2026 | 19.3846 |
| 26-02-2026 | 19.3696 |
| 25-02-2026 | 19.3654 |
| 24-02-2026 | 19.3445 |
| 23-02-2026 | 19.329 |
| 20-02-2026 | 19.2917 |
| 18-02-2026 | 19.3135 |
| 17-02-2026 | 19.3269 |
| 16-02-2026 | 19.3122 |
| 13-02-2026 | 19.2814 |
| 12-02-2026 | 19.2654 |
| 11-02-2026 | 19.2474 |
| 10-02-2026 | 19.2181 |
| 09-02-2026 | 19.2009 |
| 06-02-2026 | 19.2069 |
| 05-02-2026 | 19.2836 |
| 04-02-2026 | 19.2441 |
| 03-02-2026 | 19.2187 |
| 02-02-2026 | 19.1833 |
| 30-01-2026 | 19.2308 |
| 29-01-2026 | 19.214 |
| 28-01-2026 | 19.2046 |
| 27-01-2026 | 19.1945 |
| 23-01-2026 | 19.2013 |
| 22-01-2026 | 19.2041 |
| 21-01-2026 | 19.1807 |
| 20-01-2026 | 19.1689 |
| 19-01-2026 | 19.1643 |
| 16-01-2026 | 19.1604 |
| 14-01-2026 | 19.1874 |
| 13-01-2026 | 19.2016 |
| 12-01-2026 | 19.222 |
| 09-01-2026 | 19.1947 |
| 08-01-2026 | 19.1925 |
| 07-01-2026 | 19.1997 |
| 06-01-2026 | 19.2003 |
| 05-01-2026 | 19.192 |
| 02-01-2026 | 19.2162 |
| 01-01-2026 | 19.2144 |
| 31-12-2025 | 19.2106 |
| 30-12-2025 | 19.2005 |
| 29-12-2025 | 19.2092 |
| 26-12-2025 | 19.1997 |
| 24-12-2025 | 19.189 |
| 23-12-2025 | 19.1106 |
| 22-12-2025 | 19.1142 |
| 19-12-2025 | 19.152 |
| 18-12-2025 | 19.1541 |
| 17-12-2025 | 19.1518 |
| 16-12-2025 | 19.1592 |
| 15-12-2025 | 19.1527 |
| 12-12-2025 | 19.1425 |
| 11-12-2025 | 19.133 |
| 10-12-2025 | 19.1203 |
| 09-12-2025 | 19.1452 |
| 08-12-2025 | 19.1967 |
| 05-12-2025 | 19.2085 |
| 04-12-2025 | 19.1655 |
| 03-12-2025 | 19.1575 |
| 02-12-2025 | 19.1587 |
| 01-12-2025 | 19.1555 |
| 28-11-2025 | 19.1791 |
| 27-11-2025 | 19.1981 |
| 26-11-2025 | 19.2064 |
| 25-11-2025 | 19.1993 |
| 24-11-2025 | 19.1789 |
| 21-11-2025 | 19.1446 |
| 20-11-2025 | 19.1596 |
| 19-11-2025 | 19.1497 |
| 18-11-2025 | 19.1447 |
| 17-11-2025 | 19.1428 |
| 14-11-2025 | 19.1435 |
| 13-11-2025 | 19.1497 |
| 12-11-2025 | 19.1596 |
| 11-11-2025 | 19.1494 |
| 10-11-2025 | 19.1472 |
| 07-11-2025 | 19.1294 |
| 06-11-2025 | 19.1351 |
| 04-11-2025 | 19.1211 |
| 03-11-2025 | 19.0937 |
| 31-10-2025 | 19.0828 |
| 30-10-2025 | 19.0707 |
| 29-10-2025 | 19.1023 |
| 28-10-2025 | 19.0896 |
| 27-10-2025 | 19.0937 |
| 24-10-2025 | 19.0879 |
| 23-10-2025 | 19.101 |
| 20-10-2025 | 19.1228 |
| 17-10-2025 | 19.119 |
| 16-10-2025 | 19.1085 |
| 15-10-2025 | 19.1112 |
| 14-10-2025 | 19.0979 |
| 13-10-2025 | 19.0942 |
| 10-10-2025 | 19.0632 |
| 09-10-2025 | 19.0619 |
| 08-10-2025 | 19.0655 |
| 07-10-2025 | 19.0553 |
| 06-10-2025 | 19.0296 |
| 03-10-2025 | 19.0072 |
| 01-10-2025 | 18.9891 |
| 30-09-2025 | 18.9411 |
| 29-09-2025 | 18.9478 |
| 26-09-2025 | 18.9678 |
| 25-09-2025 | 18.974 |
| 24-09-2025 | 18.9669 |
| 23-09-2025 | 18.9673 |
| 22-09-2025 | 18.9462 |
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