Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-07-2026 | 16.6241 |
| 03-07-2026 | 16.6106 |
| 02-07-2026 | 16.6125 |
| 01-07-2026 | 16.5703 |
| 30-06-2026 | 16.5867 |
| 29-06-2026 | 16.5633 |
| 25-06-2026 | 16.5242 |
| 24-06-2026 | 16.4852 |
| 23-06-2026 | 16.445 |
| 22-06-2026 | 16.4312 |
| 19-06-2026 | 16.4134 |
| 18-06-2026 | 16.4177 |
| 17-06-2026 | 16.3839 |
| 16-06-2026 | 16.3801 |
| 15-06-2026 | 16.3722 |
| 12-06-2026 | 16.3478 |
| 11-06-2026 | 16.3319 |
| 10-06-2026 | 16.3343 |
| 09-06-2026 | 16.3391 |
| 08-06-2026 | 16.2834 |
| 05-06-2026 | 16.2542 |
| 04-06-2026 | 16.209 |
| 03-06-2026 | 16.1951 |
| 02-06-2026 | 16.2015 |
| 01-06-2026 | 16.1889 |
| 29-05-2026 | 16.1932 |
| 27-05-2026 | 16.1831 |
| 26-05-2026 | 16.1738 |
| 25-05-2026 | 16.1714 |
| 22-05-2026 | 16.1218 |
| 21-05-2026 | 16.1113 |
| 20-05-2026 | 16.1255 |
| 19-05-2026 | 16.1162 |
| 18-05-2026 | 16.0991 |
| 15-05-2026 | 16.1573 |
| 14-05-2026 | 16.1837 |
| 13-05-2026 | 16.1729 |
| 12-05-2026 | 16.1731 |
| 11-05-2026 | 16.1942 |
| 08-05-2026 | 16.2304 |
| 07-05-2026 | 16.2448 |
| 06-05-2026 | 16.2457 |
| 05-05-2026 | 16.1792 |
| 04-05-2026 | 16.1757 |
| 30-04-2026 | 16.1593 |
| 29-04-2026 | 16.1747 |
| 28-04-2026 | 16.1837 |
| 27-04-2026 | 16.2079 |
| 24-04-2026 | 16.1841 |
| 23-04-2026 | 16.1975 |
| 22-04-2026 | 16.2201 |
| 21-04-2026 | 16.2299 |
| 20-04-2026 | 16.224 |
| 17-04-2026 | 16.208 |
| 16-04-2026 | 16.2092 |
| 15-04-2026 | 16.2074 |
| 13-04-2026 | 16.1581 |
| 10-04-2026 | 16.1644 |
| 09-04-2026 | 16.1281 |
| 08-04-2026 | 16.1497 |
| 07-04-2026 | 16.0334 |
| 06-04-2026 | 16.0138 |
| 02-04-2026 | 15.9611 |
| 31-03-2026 | 16.0113 |
| 30-03-2026 | 16.0084 |
| 27-03-2026 | 16.0365 |
| 25-03-2026 | 16.0781 |
| 24-03-2026 | 16.0872 |
| 23-03-2026 | 16.1061 |
| 20-03-2026 | 16.1665 |
| 18-03-2026 | 16.1888 |
| 17-03-2026 | 16.1825 |
| 16-03-2026 | 16.1835 |
| 13-03-2026 | 16.2015 |
| 12-03-2026 | 16.2057 |
| 11-03-2026 | 16.2279 |
| 10-03-2026 | 16.2239 |
| 09-03-2026 | 16.1801 |
| 06-03-2026 | 16.2007 |
| 05-03-2026 | 16.2166 |
| 04-03-2026 | 16.21 |
| 02-03-2026 | 16.2209 |
| 27-02-2026 | 16.2222 |
| 26-02-2026 | 16.2097 |
| 25-02-2026 | 16.2064 |
| 24-02-2026 | 16.189 |
| 23-02-2026 | 16.1762 |
| 20-02-2026 | 16.1454 |
| 18-02-2026 | 16.1639 |
| 17-02-2026 | 16.1752 |
| 16-02-2026 | 16.163 |
| 13-02-2026 | 16.1376 |
| 12-02-2026 | 16.1244 |
| 11-02-2026 | 16.1094 |
| 10-02-2026 | 16.085 |
| 09-02-2026 | 16.0708 |
| 06-02-2026 | 16.0762 |
| 05-02-2026 | 16.1405 |
| 04-02-2026 | 16.1076 |
| 03-02-2026 | 16.0865 |
| 02-02-2026 | 16.0569 |
| 30-01-2026 | 16.097 |
| 29-01-2026 | 16.0831 |
| 28-01-2026 | 16.0754 |
| 27-01-2026 | 16.0671 |
| 23-01-2026 | 16.0733 |
| 22-01-2026 | 16.0758 |
| 21-01-2026 | 16.0566 |
| 20-01-2026 | 16.0472 |
| 19-01-2026 | 16.0438 |
| 16-01-2026 | 16.0418 |
| 14-01-2026 | 16.0653 |
| 13-01-2026 | 16.0777 |
| 12-01-2026 | 16.0952 |
| 09-01-2026 | 16.0737 |
| 08-01-2026 | 16.0722 |
| 07-01-2026 | 16.0788 |
| 06-01-2026 | 16.0797 |
| 05-01-2026 | 16.0732 |
| 02-01-2026 | 16.0948 |
| 01-01-2026 | 16.0938 |
| 31-12-2025 | 16.091 |
| 30-12-2025 | 16.083 |
| 29-12-2025 | 16.0907 |
| 26-12-2025 | 16.084 |
| 24-12-2025 | 16.076 |
| 23-12-2025 | 16.0107 |
| 22-12-2025 | 16.0142 |
| 19-12-2025 | 16.0472 |
| 18-12-2025 | 16.0494 |
| 17-12-2025 | 16.048 |
| 16-12-2025 | 16.0546 |
| 15-12-2025 | 16.0496 |
| 12-12-2025 | 16.0424 |
| 11-12-2025 | 16.0348 |
| 10-12-2025 | 16.0246 |
| 09-12-2025 | 16.0459 |
| 08-12-2025 | 16.0896 |
| 05-12-2025 | 16.1008 |
| 04-12-2025 | 16.0652 |
| 03-12-2025 | 16.0589 |
| 02-12-2025 | 16.0603 |
| 01-12-2025 | 16.0582 |
| 28-11-2025 | 16.0793 |
| 27-11-2025 | 16.0956 |
| 26-11-2025 | 16.103 |
| 25-11-2025 | 16.0976 |
| 24-11-2025 | 16.0809 |
| 21-11-2025 | 16.0535 |
| 20-11-2025 | 16.0665 |
| 19-11-2025 | 16.0586 |
| 18-11-2025 | 16.0549 |
| 17-11-2025 | 16.0537 |
| 14-11-2025 | 16.0556 |
| 13-11-2025 | 16.0612 |
| 12-11-2025 | 16.07 |
| 11-11-2025 | 16.0619 |
| 10-11-2025 | 16.0605 |
| 07-11-2025 | 16.0469 |
| 06-11-2025 | 16.0522 |
| 04-11-2025 | 16.0413 |
| 03-11-2025 | 16.0188 |
| 31-10-2025 | 16.0109 |
| 30-10-2025 | 16.0012 |
| 29-10-2025 | 16.0282 |
| 28-10-2025 | 16.018 |
| 27-10-2025 | 16.0219 |
| 24-10-2025 | 16.0183 |
| 23-10-2025 | 16.0297 |
| 20-10-2025 | 16.0494 |
| 17-10-2025 | 16.0475 |
| 16-10-2025 | 16.0391 |
| 15-10-2025 | 16.0418 |
| 14-10-2025 | 16.0312 |
| 13-10-2025 | 16.0285 |
| 10-10-2025 | 16.0038 |
| 09-10-2025 | 16.0031 |
| 08-10-2025 | 16.0066 |
| 07-10-2025 | 15.9985 |
| 06-10-2025 | 15.9774 |
| 03-10-2025 | 15.9599 |
| 01-10-2025 | 15.9455 |
| 30-09-2025 | 15.9057 |
| 29-09-2025 | 15.9118 |
| 26-09-2025 | 15.9299 |
| 25-09-2025 | 15.9356 |
| 24-09-2025 | 15.93 |
| 23-09-2025 | 15.9308 |
| 22-09-2025 | 15.9135 |
| 19-09-2025 | 15.8973 |
| 18-09-2025 | 15.8869 |
| 17-09-2025 | 15.9061 |
| 16-09-2025 | 15.876 |
| 15-09-2025 | 15.8689 |
| 12-09-2025 | 15.867 |
| 11-09-2025 | 15.8739 |
| 10-09-2025 | 15.8595 |
| 09-09-2025 | 15.8592 |
| 05-09-2025 | 15.8634 |
| 04-09-2025 | 15.8338 |
| 03-09-2025 | 15.7953 |
| 02-09-2025 | 15.7788 |
| 01-09-2025 | 15.7963 |
| 29-08-2025 | 15.7899 |
| 28-08-2025 | 15.8097 |
| 26-08-2025 | 15.7889 |
| 25-08-2025 | 15.8459 |
| 22-08-2025 | 15.8815 |
| 21-08-2025 | 15.8815 |
| 20-08-2025 | 15.8929 |
| 19-08-2025 | 15.8765 |
| 18-08-2025 | 15.8885 |
| 14-08-2025 | 15.9344 |
| 13-08-2025 | 15.9077 |
| 12-08-2025 | 15.9202 |
| 11-08-2025 | 15.9378 |
| 08-08-2025 | 15.95 |
| 07-08-2025 | 15.955 |
| 06-08-2025 | 15.9541 |
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