Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.293 |
| 30-04-2024 | 14.2707 |
| 29-04-2024 | 14.2649 |
| 26-04-2024 | 14.2553 |
| 25-04-2024 | 14.2496 |
| 24-04-2024 | 14.2546 |
| 23-04-2024 | 14.2535 |
| 22-04-2024 | 14.2383 |
| 19-04-2024 | 14.2397 |
| 18-04-2024 | 14.2726 |
| 16-04-2024 | 14.2448 |
| 15-04-2024 | 14.2705 |
| 12-04-2024 | 14.2439 |
| 10-04-2024 | 14.2766 |
| 08-04-2024 | 14.2579 |
| 05-04-2024 | 14.287 |
| 04-04-2024 | 14.2943 |
| 03-04-2024 | 14.2839 |
| 02-04-2024 | 14.2739 |
| 31-03-2024 | 14.2928 |
| 28-03-2024 | 14.2882 |
| 27-03-2024 | 14.2561 |
| 26-03-2024 | 14.2336 |
| 22-03-2024 | 14.2485 |
| 21-03-2024 | 14.2533 |
| 20-03-2024 | 14.2296 |
| 19-03-2024 | 14.2348 |
| 18-03-2024 | 14.2551 |
| 15-03-2024 | 14.2637 |
| 14-03-2024 | 14.2709 |
| 13-03-2024 | 14.2628 |
| 12-03-2024 | 14.2711 |
| 11-03-2024 | 14.2767 |
| 07-03-2024 | 14.2312 |
| 06-03-2024 | 14.2243 |
| 05-03-2024 | 14.2271 |
| 04-03-2024 | 14.2172 |
| 01-03-2024 | 14.2095 |
| 29-02-2024 | 14.1994 |
| 28-02-2024 | 14.2013 |
| 27-02-2024 | 14.1968 |
| 26-02-2024 | 14.1963 |
| 23-02-2024 | 14.18 |
| 22-02-2024 | 14.1857 |
| 21-02-2024 | 14.1948 |
| 20-02-2024 | 14.1618 |
| 16-02-2024 | 14.165 |
| 15-02-2024 | 14.161 |
| 14-02-2024 | 14.1366 |
| 13-02-2024 | 14.1378 |
| 12-02-2024 | 14.1291 |
| 09-02-2024 | 14.1136 |
| 08-02-2024 | 14.1298 |
| 07-02-2024 | 14.1179 |
| 06-02-2024 | 14.104 |
| 05-02-2024 | 14.0829 |
| 02-02-2024 | 14.0917 |
| 01-02-2024 | 14.0707 |
| 31-01-2024 | 14.0066 |
| 30-01-2024 | 13.99 |
| 29-01-2024 | 13.9728 |
| 25-01-2024 | 13.9659 |
| 24-01-2024 | 13.957 |
| 23-01-2024 | 13.9568 |
| 19-01-2024 | 13.9393 |
| 18-01-2024 | 13.9469 |
| 17-01-2024 | 13.9435 |
| 16-01-2024 | 13.9506 |
| 15-01-2024 | 13.9477 |
| 12-01-2024 | 13.9054 |
| 11-01-2024 | 13.9159 |
| 10-01-2024 | 13.9081 |
| 09-01-2024 | 13.8947 |
| 08-01-2024 | 13.873 |
| 05-01-2024 | 13.8459 |
| 04-01-2024 | 13.8562 |
| 03-01-2024 | 13.8579 |
| 02-01-2024 | 13.8667 |
| 01-01-2024 | 13.8839 |
| 29-12-2023 | 13.9073 |
| 28-12-2023 | 13.8926 |
| 27-12-2023 | 13.9047 |
| 26-12-2023 | 13.8971 |
| 22-12-2023 | 13.9036 |
| 21-12-2023 | 13.8972 |
| 20-12-2023 | 13.8971 |
| 19-12-2023 | 13.8952 |
| 18-12-2023 | 13.8974 |
| 15-12-2023 | 13.8743 |
| 14-12-2023 | 13.8441 |
| 13-12-2023 | 13.8146 |
| 12-12-2023 | 13.8071 |
| 11-12-2023 | 13.8152 |
| 08-12-2023 | 13.7941 |
| 07-12-2023 | 13.8033 |
| 06-12-2023 | 13.7836 |
| 05-12-2023 | 13.7799 |
| 04-12-2023 | 13.7807 |
| 01-12-2023 | 13.7642 |
| 30-11-2023 | 13.7677 |
| 29-11-2023 | 13.7885 |
| 28-11-2023 | 13.771 |
| 24-11-2023 | 13.7774 |
| 23-11-2023 | 13.7909 |
| 22-11-2023 | 13.7953 |
| 21-11-2023 | 13.7902 |
| 20-11-2023 | 13.7995 |
| 17-11-2023 | 13.8098 |
| 16-11-2023 | 13.7899 |
| 15-11-2023 | 13.7873 |
| 13-11-2023 | 13.7547 |
| 10-11-2023 | 13.7499 |
| 09-11-2023 | 13.7606 |
| 08-11-2023 | 13.7473 |
| 07-11-2023 | 13.7276 |
| 06-11-2023 | 13.7229 |
| 03-11-2023 | 13.6954 |
| 02-11-2023 | 13.6974 |
| 01-11-2023 | 13.6785 |
| 31-10-2023 | 13.6787 |
| 30-10-2023 | 13.6835 |
| 27-10-2023 | 13.6788 |
| 26-10-2023 | 13.6705 |
| 25-10-2023 | 13.6738 |
| 23-10-2023 | 13.6568 |
| 20-10-2023 | 13.6718 |
| 19-10-2023 | 13.6718 |
| 18-10-2023 | 13.6753 |
| 17-10-2023 | 13.6824 |
| 16-10-2023 | 13.6837 |
| 13-10-2023 | 13.686 |
| 12-10-2023 | 13.6887 |
| 11-10-2023 | 13.6848 |
| 10-10-2023 | 13.6541 |
| 09-10-2023 | 13.6597 |
| 06-10-2023 | 13.6755 |
| 05-10-2023 | 13.7471 |
| 04-10-2023 | 13.7375 |
| 03-10-2023 | 13.7413 |
| 29-09-2023 | 13.7671 |
| 27-09-2023 | 13.7876 |
| 26-09-2023 | 13.7925 |
| 25-09-2023 | 13.7929 |
| 22-09-2023 | 13.7956 |
| 21-09-2023 | 13.8019 |
| 20-09-2023 | 13.7881 |
| 18-09-2023 | 13.7824 |
| 15-09-2023 | 13.774 |
| 14-09-2023 | 13.7901 |
| 13-09-2023 | 13.7568 |
| 12-09-2023 | 13.7361 |
| 11-09-2023 | 13.734 |
| 08-09-2023 | 13.7444 |
| 07-09-2023 | 13.7583 |
| 06-09-2023 | 13.7346 |
| 05-09-2023 | 13.7397 |
| 04-09-2023 | 13.7353 |
| 01-09-2023 | 13.7479 |
| 31-08-2023 | 13.7463 |
| 30-08-2023 | 13.7402 |
| 29-08-2023 | 13.7468 |
| 28-08-2023 | 13.7216 |
| 25-08-2023 | 13.7067 |
| 24-08-2023 | 13.7174 |
| 23-08-2023 | 13.7079 |
| 22-08-2023 | 13.6947 |
| 21-08-2023 | 13.6825 |
| 18-08-2023 | 13.6801 |
| 17-08-2023 | 13.6634 |
| 14-08-2023 | 13.6784 |
| 11-08-2023 | 13.6782 |
| 10-08-2023 | 13.6956 |
| 09-08-2023 | 13.6893 |
| 08-08-2023 | 13.6888 |
| 07-08-2023 | 13.6856 |
| 04-08-2023 | 13.673 |
| 03-08-2023 | 13.6802 |
| 02-08-2023 | 13.6872 |
| 01-08-2023 | 13.6825 |
| 31-07-2023 | 13.67 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
