Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 16.581 |
| 27-08-2026 | 16.595 |
| 25-08-2026 | 16.6041 |
| 24-08-2026 | 16.6004 |
| 21-08-2026 | 16.5975 |
| 20-08-2026 | 16.6101 |
| 19-08-2026 | 16.6501 |
| 18-08-2026 | 16.6484 |
| 17-08-2026 | 16.6624 |
| 14-08-2026 | 16.6861 |
| 13-08-2026 | 16.6767 |
| 12-08-2026 | 16.6537 |
| 11-08-2026 | 16.6366 |
| 10-08-2026 | 16.6439 |
| 07-08-2026 | 16.6221 |
| 06-08-2026 | 16.6005 |
| 05-08-2026 | 16.5961 |
| 04-08-2026 | 16.5692 |
| 03-08-2026 | 16.5647 |
| 31-07-2026 | 16.5595 |
| 30-07-2026 | 16.5589 |
| 29-07-2026 | 16.5716 |
| 28-07-2026 | 16.5871 |
| 27-07-2026 | 16.5893 |
| 24-07-2026 | 16.5436 |
| 23-07-2026 | 16.5324 |
| 22-07-2026 | 16.5527 |
| 21-07-2026 | 16.5744 |
| 20-07-2026 | 16.5663 |
| 17-07-2026 | 16.5751 |
| 16-07-2026 | 16.5813 |
| 15-07-2026 | 16.567 |
| 14-07-2026 | 16.5479 |
| 13-07-2026 | 16.5987 |
| 10-07-2026 | 16.6026 |
| 09-07-2026 | 16.5792 |
| 08-07-2026 | 16.5711 |
| 07-07-2026 | 16.6159 |
| 06-07-2026 | 16.624 |
| 03-07-2026 | 16.6106 |
| 02-07-2026 | 16.6125 |
| 01-07-2026 | 16.5702 |
| 30-06-2026 | 16.5866 |
| 29-06-2026 | 16.5632 |
| 25-06-2026 | 16.5241 |
| 24-06-2026 | 16.4852 |
| 23-06-2026 | 16.445 |
| 22-06-2026 | 16.4312 |
| 19-06-2026 | 16.4133 |
| 18-06-2026 | 16.4176 |
| 17-06-2026 | 16.3839 |
| 16-06-2026 | 16.38 |
| 15-06-2026 | 16.3721 |
| 12-06-2026 | 16.3477 |
| 11-06-2026 | 16.3318 |
| 10-06-2026 | 16.3343 |
| 09-06-2026 | 16.339 |
| 08-06-2026 | 16.2833 |
| 05-06-2026 | 16.2541 |
| 04-06-2026 | 16.2089 |
| 03-06-2026 | 16.195 |
| 02-06-2026 | 16.2014 |
| 01-06-2026 | 16.1888 |
| 29-05-2026 | 16.1931 |
| 27-05-2026 | 16.183 |
| 26-05-2026 | 16.1737 |
| 25-05-2026 | 16.1713 |
| 22-05-2026 | 16.1217 |
| 21-05-2026 | 16.1112 |
| 20-05-2026 | 16.1254 |
| 19-05-2026 | 16.1161 |
| 18-05-2026 | 16.099 |
| 15-05-2026 | 16.1572 |
| 14-05-2026 | 16.1836 |
| 13-05-2026 | 16.1728 |
| 12-05-2026 | 16.173 |
| 11-05-2026 | 16.1941 |
| 08-05-2026 | 16.2303 |
| 07-05-2026 | 16.2447 |
| 06-05-2026 | 16.2456 |
| 05-05-2026 | 16.1791 |
| 04-05-2026 | 16.1756 |
| 30-04-2026 | 16.1592 |
| 29-04-2026 | 16.1746 |
| 28-04-2026 | 16.1836 |
| 27-04-2026 | 16.2078 |
| 24-04-2026 | 16.184 |
| 23-04-2026 | 16.1974 |
| 22-04-2026 | 16.2199 |
| 21-04-2026 | 16.2298 |
| 20-04-2026 | 16.2239 |
| 17-04-2026 | 16.2079 |
| 16-04-2026 | 16.2091 |
| 15-04-2026 | 16.2073 |
| 13-04-2026 | 16.158 |
| 10-04-2026 | 16.1643 |
| 09-04-2026 | 16.128 |
| 08-04-2026 | 16.1496 |
| 07-04-2026 | 16.0332 |
| 06-04-2026 | 16.0137 |
| 02-04-2026 | 15.9609 |
| 31-03-2026 | 16.0112 |
| 30-03-2026 | 16.0083 |
| 27-03-2026 | 16.0363 |
| 25-03-2026 | 16.0779 |
| 24-03-2026 | 16.087 |
| 23-03-2026 | 16.106 |
| 20-03-2026 | 16.1664 |
| 18-03-2026 | 16.1886 |
| 17-03-2026 | 16.1823 |
| 16-03-2026 | 16.1834 |
| 13-03-2026 | 16.2013 |
| 12-03-2026 | 16.2056 |
| 11-03-2026 | 16.2278 |
| 10-03-2026 | 16.2237 |
| 09-03-2026 | 16.1799 |
| 06-03-2026 | 16.2006 |
| 05-03-2026 | 16.2164 |
| 04-03-2026 | 16.2099 |
| 02-03-2026 | 16.2207 |
| 27-02-2026 | 16.2221 |
| 26-02-2026 | 16.2096 |
| 25-02-2026 | 16.2062 |
| 24-02-2026 | 16.1888 |
| 23-02-2026 | 16.176 |
| 20-02-2026 | 16.1452 |
| 18-02-2026 | 16.1637 |
| 17-02-2026 | 16.175 |
| 16-02-2026 | 16.1629 |
| 13-02-2026 | 16.1374 |
| 12-02-2026 | 16.1242 |
| 11-02-2026 | 16.1093 |
| 10-02-2026 | 16.0849 |
| 09-02-2026 | 16.0706 |
| 06-02-2026 | 16.076 |
| 05-02-2026 | 16.1403 |
| 04-02-2026 | 16.1074 |
| 03-02-2026 | 16.0863 |
| 02-02-2026 | 16.0567 |
| 30-01-2026 | 16.0969 |
| 29-01-2026 | 16.0829 |
| 28-01-2026 | 16.0752 |
| 27-01-2026 | 16.0669 |
| 23-01-2026 | 16.0731 |
| 22-01-2026 | 16.0756 |
| 21-01-2026 | 16.0564 |
| 20-01-2026 | 16.047 |
| 19-01-2026 | 16.0436 |
| 16-01-2026 | 16.0417 |
| 14-01-2026 | 16.0652 |
| 13-01-2026 | 16.0775 |
| 12-01-2026 | 16.095 |
| 09-01-2026 | 16.0735 |
| 08-01-2026 | 16.0721 |
| 07-01-2026 | 16.0786 |
| 06-01-2026 | 16.0795 |
| 05-01-2026 | 16.073 |
| 02-01-2026 | 16.0946 |
| 01-01-2026 | 16.0936 |
| 31-12-2025 | 16.0908 |
| 30-12-2025 | 16.0828 |
| 29-12-2025 | 16.0905 |
| 26-12-2025 | 16.0839 |
| 24-12-2025 | 16.0759 |
| 23-12-2025 | 16.0106 |
| 22-12-2025 | 16.0141 |
| 19-12-2025 | 16.0471 |
| 18-12-2025 | 16.0492 |
| 17-12-2025 | 16.0478 |
| 16-12-2025 | 16.0544 |
| 15-12-2025 | 16.0494 |
| 12-12-2025 | 16.0422 |
| 11-12-2025 | 16.0347 |
| 10-12-2025 | 16.0245 |
| 09-12-2025 | 16.0458 |
| 08-12-2025 | 16.0894 |
| 05-12-2025 | 16.1006 |
| 04-12-2025 | 16.0651 |
| 03-12-2025 | 16.0588 |
| 02-12-2025 | 16.0602 |
| 01-12-2025 | 16.058 |
| 28-11-2025 | 16.0791 |
| 27-11-2025 | 16.0954 |
| 26-11-2025 | 16.1028 |
| 25-11-2025 | 16.0974 |
| 24-11-2025 | 16.0807 |
| 21-11-2025 | 16.0533 |
| 20-11-2025 | 16.0663 |
| 19-11-2025 | 16.0585 |
| 18-11-2025 | 16.0548 |
| 17-11-2025 | 16.0536 |
| 14-11-2025 | 16.0555 |
| 13-11-2025 | 16.0611 |
| 12-11-2025 | 16.0699 |
| 11-11-2025 | 16.0618 |
| 10-11-2025 | 16.0604 |
| 07-11-2025 | 16.0468 |
| 06-11-2025 | 16.052 |
| 04-11-2025 | 16.0411 |
| 03-11-2025 | 16.0186 |
| 31-10-2025 | 16.0108 |
| 30-10-2025 | 16.0011 |
| 29-10-2025 | 16.028 |
| 28-10-2025 | 16.0178 |
| 27-10-2025 | 16.0217 |
| 24-10-2025 | 16.0182 |
| 23-10-2025 | 16.0296 |
| 20-10-2025 | 16.0492 |
| 17-10-2025 | 16.0474 |
| 16-10-2025 | 16.039 |
| 15-10-2025 | 16.0417 |
| 14-10-2025 | 16.031 |
| 13-10-2025 | 16.0284 |
| 10-10-2025 | 16.0037 |
| 09-10-2025 | 16.003 |
| 08-10-2025 | 16.0065 |
| 07-10-2025 | 15.9983 |
| 06-10-2025 | 15.9772 |
| 03-10-2025 | 15.9597 |
| 01-10-2025 | 15.9454 |
| 30-09-2025 | 15.9056 |
| 29-09-2025 | 15.9116 |
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