Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 65.1047 |
| 29-04-2024 | 65.0782 |
| 26-04-2024 | 65.0345 |
| 25-04-2024 | 65.0084 |
| 24-04-2024 | 65.0313 |
| 23-04-2024 | 65.0262 |
| 22-04-2024 | 64.9566 |
| 19-04-2024 | 64.9632 |
| 18-04-2024 | 65.1131 |
| 16-04-2024 | 64.9867 |
| 15-04-2024 | 65.1039 |
| 12-04-2024 | 64.9824 |
| 10-04-2024 | 65.1316 |
| 08-04-2024 | 65.0463 |
| 05-04-2024 | 65.1791 |
| 04-04-2024 | 65.2123 |
| 03-04-2024 | 65.1651 |
| 02-04-2024 | 65.1192 |
| 31-03-2024 | 65.2054 |
| 28-03-2024 | 65.1846 |
| 27-03-2024 | 65.0383 |
| 26-03-2024 | 64.9356 |
| 22-03-2024 | 65.0033 |
| 21-03-2024 | 65.0253 |
| 20-03-2024 | 64.9172 |
| 19-03-2024 | 64.9411 |
| 18-03-2024 | 65.0335 |
| 15-03-2024 | 65.073 |
| 14-03-2024 | 65.1057 |
| 13-03-2024 | 65.0687 |
| 12-03-2024 | 65.1065 |
| 11-03-2024 | 65.1322 |
| 07-03-2024 | 64.9244 |
| 06-03-2024 | 64.8931 |
| 05-03-2024 | 64.906 |
| 04-03-2024 | 64.8608 |
| 01-03-2024 | 64.8255 |
| 29-02-2024 | 64.7796 |
| 28-02-2024 | 64.7883 |
| 27-02-2024 | 64.7678 |
| 26-02-2024 | 64.7652 |
| 23-02-2024 | 64.691 |
| 22-02-2024 | 64.7171 |
| 21-02-2024 | 64.7585 |
| 20-02-2024 | 64.6081 |
| 16-02-2024 | 64.6227 |
| 15-02-2024 | 64.6042 |
| 14-02-2024 | 64.4931 |
| 13-02-2024 | 64.4983 |
| 12-02-2024 | 64.4589 |
| 09-02-2024 | 64.388 |
| 08-02-2024 | 64.462 |
| 07-02-2024 | 64.4077 |
| 06-02-2024 | 64.3444 |
| 05-02-2024 | 64.2478 |
| 02-02-2024 | 64.288 |
| 01-02-2024 | 64.1924 |
| 31-01-2024 | 63.8999 |
| 30-01-2024 | 63.8242 |
| 29-01-2024 | 63.7455 |
| 25-01-2024 | 63.7141 |
| 24-01-2024 | 63.6738 |
| 23-01-2024 | 63.6728 |
| 19-01-2024 | 63.5928 |
| 18-01-2024 | 63.6277 |
| 17-01-2024 | 63.6122 |
| 16-01-2024 | 63.6445 |
| 15-01-2024 | 63.6311 |
| 12-01-2024 | 63.4383 |
| 11-01-2024 | 63.4859 |
| 10-01-2024 | 63.4503 |
| 09-01-2024 | 63.3894 |
| 08-01-2024 | 63.2902 |
| 05-01-2024 | 63.1667 |
| 04-01-2024 | 63.2137 |
| 03-01-2024 | 63.2215 |
| 02-01-2024 | 63.2615 |
| 01-01-2024 | 63.34 |
| 29-12-2023 | 63.447 |
| 28-12-2023 | 63.3799 |
| 27-12-2023 | 63.4348 |
| 26-12-2023 | 63.4005 |
| 22-12-2023 | 63.4298 |
| 21-12-2023 | 63.4008 |
| 20-12-2023 | 63.4002 |
| 19-12-2023 | 63.3916 |
| 18-12-2023 | 63.4018 |
| 15-12-2023 | 63.2963 |
| 14-12-2023 | 63.1585 |
| 13-12-2023 | 63.0237 |
| 12-12-2023 | 62.9895 |
| 11-12-2023 | 63.0264 |
| 08-12-2023 | 62.9302 |
| 07-12-2023 | 62.9721 |
| 06-12-2023 | 62.8823 |
| 05-12-2023 | 62.8655 |
| 04-12-2023 | 62.8694 |
| 01-12-2023 | 62.794 |
| 30-11-2023 | 62.81 |
| 29-11-2023 | 62.9046 |
| 28-11-2023 | 62.8248 |
| 24-11-2023 | 62.8542 |
| 23-11-2023 | 62.9157 |
| 22-11-2023 | 62.9357 |
| 21-11-2023 | 62.9127 |
| 20-11-2023 | 62.9551 |
| 17-11-2023 | 63.0021 |
| 16-11-2023 | 62.9111 |
| 15-11-2023 | 62.8996 |
| 13-11-2023 | 62.7508 |
| 10-11-2023 | 62.7289 |
| 09-11-2023 | 62.7777 |
| 08-11-2023 | 62.7169 |
| 07-11-2023 | 62.627 |
| 06-11-2023 | 62.6058 |
| 03-11-2023 | 62.4801 |
| 02-11-2023 | 62.4892 |
| 01-11-2023 | 62.4031 |
| 31-10-2023 | 62.4039 |
| 30-10-2023 | 62.4261 |
| 27-10-2023 | 62.4047 |
| 26-10-2023 | 62.3665 |
| 25-10-2023 | 62.3818 |
| 23-10-2023 | 62.304 |
| 20-10-2023 | 62.3727 |
| 19-10-2023 | 62.3724 |
| 18-10-2023 | 62.3885 |
| 17-10-2023 | 62.421 |
| 16-10-2023 | 62.4269 |
| 13-10-2023 | 62.4375 |
| 12-10-2023 | 62.4496 |
| 11-10-2023 | 62.4319 |
| 10-10-2023 | 62.2917 |
| 09-10-2023 | 62.3175 |
| 06-10-2023 | 62.3897 |
| 05-10-2023 | 62.7162 |
| 04-10-2023 | 62.6722 |
| 03-10-2023 | 62.6898 |
| 29-09-2023 | 62.8075 |
| 27-09-2023 | 62.9008 |
| 26-09-2023 | 62.9233 |
| 25-09-2023 | 62.925 |
| 22-09-2023 | 62.9375 |
| 21-09-2023 | 62.9661 |
| 20-09-2023 | 62.9032 |
| 18-09-2023 | 62.8774 |
| 15-09-2023 | 62.8391 |
| 14-09-2023 | 62.9123 |
| 13-09-2023 | 62.7603 |
| 12-09-2023 | 62.6662 |
| 11-09-2023 | 62.6566 |
| 08-09-2023 | 62.704 |
| 07-09-2023 | 62.7675 |
| 06-09-2023 | 62.6594 |
| 05-09-2023 | 62.6825 |
| 04-09-2023 | 62.6626 |
| 01-09-2023 | 62.7199 |
| 31-08-2023 | 62.7125 |
| 30-08-2023 | 62.685 |
| 29-08-2023 | 62.715 |
| 28-08-2023 | 62.5999 |
| 25-08-2023 | 62.5318 |
| 24-08-2023 | 62.5807 |
| 23-08-2023 | 62.5376 |
| 22-08-2023 | 62.4774 |
| 21-08-2023 | 62.4215 |
| 18-08-2023 | 62.4109 |
| 17-08-2023 | 62.3347 |
| 14-08-2023 | 62.4028 |
| 11-08-2023 | 62.4022 |
| 10-08-2023 | 62.4815 |
| 09-08-2023 | 62.4526 |
| 08-08-2023 | 62.4504 |
| 07-08-2023 | 62.4356 |
| 04-08-2023 | 62.3785 |
| 03-08-2023 | 62.4114 |
| 02-08-2023 | 62.4431 |
| 01-08-2023 | 62.4215 |
| 31-07-2023 | 62.3645 |
| 28-07-2023 | 62.3821 |
| 27-07-2023 | 62.5373 |
| 26-07-2023 | 62.5624 |
| 25-07-2023 | 62.5328 |
| 24-07-2023 | 62.5622 |
| 21-07-2023 | 62.5683 |
| 20-07-2023 | 62.5693 |
| 19-07-2023 | 62.5834 |
| 18-07-2023 | 62.5403 |
| 17-07-2023 | 62.4591 |
| 14-07-2023 | 62.3932 |
| 13-07-2023 | 62.3967 |
| 12-07-2023 | 62.335 |
| 11-07-2023 | 62.3081 |
| 10-07-2023 | 62.2107 |
| 07-07-2023 | 62.181 |
| 06-07-2023 | 62.2186 |
| 05-07-2023 | 62.3 |
| 04-07-2023 | 62.2253 |
| 03-07-2023 | 62.2699 |
| 30-06-2023 | 62.257 |
| 28-06-2023 | 62.3131 |
| 27-06-2023 | 62.3105 |
| 26-06-2023 | 62.2593 |
| 23-06-2023 | 62.2734 |
| 22-06-2023 | 62.2373 |
| 21-06-2023 | 62.2401 |
| 20-06-2023 | 62.2874 |
| 19-06-2023 | 62.3368 |
| 16-06-2023 | 62.3306 |
| 15-06-2023 | 62.3277 |
| 14-06-2023 | 62.3336 |
| 13-06-2023 | 62.3352 |
| 12-06-2023 | 62.3356 |
| 09-06-2023 | 62.3279 |
| 08-06-2023 | 62.3539 |
| 07-06-2023 | 62.4083 |
| 06-06-2023 | 62.4044 |
| 05-06-2023 | 62.3537 |
| 02-06-2023 | 62.3575 |
| 01-06-2023 | 62.3419 |
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