Historical Mutual Fund NAV of LIC MF Short Duration Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.624 |
| 20-08-2026 | 16.6389 |
| 19-08-2026 | 16.6625 |
| 18-08-2026 | 16.6587 |
| 17-08-2026 | 16.6669 |
| 14-08-2026 | 16.6756 |
| 13-08-2026 | 16.6727 |
| 12-08-2026 | 16.6718 |
| 11-08-2026 | 16.6676 |
| 10-08-2026 | 16.6714 |
| 07-08-2026 | 16.6559 |
| 06-08-2026 | 16.6541 |
| 05-08-2026 | 16.6413 |
| 04-08-2026 | 16.6259 |
| 03-08-2026 | 16.6199 |
| 31-07-2026 | 16.6084 |
| 30-07-2026 | 16.6042 |
| 29-07-2026 | 16.609 |
| 28-07-2026 | 16.6128 |
| 27-07-2026 | 16.6086 |
| 24-07-2026 | 16.5773 |
| 23-07-2026 | 16.569 |
| 22-07-2026 | 16.5708 |
| 21-07-2026 | 16.577 |
| 20-07-2026 | 16.5679 |
| 17-07-2026 | 16.572 |
| 16-07-2026 | 16.5729 |
| 15-07-2026 | 16.5659 |
| 14-07-2026 | 16.5567 |
| 13-07-2026 | 16.5823 |
| 10-07-2026 | 16.5794 |
| 09-07-2026 | 16.5627 |
| 08-07-2026 | 16.5627 |
| 07-07-2026 | 16.5899 |
| 06-07-2026 | 16.5933 |
| 03-07-2026 | 16.5864 |
| 02-07-2026 | 16.5838 |
| 01-07-2026 | 16.5681 |
| 30-06-2026 | 16.5633 |
| 29-06-2026 | 16.5501 |
| 25-06-2026 | 16.5242 |
| 24-06-2026 | 16.5003 |
| 23-06-2026 | 16.4849 |
| 22-06-2026 | 16.483 |
| 19-06-2026 | 16.4782 |
| 18-06-2026 | 16.4803 |
| 17-06-2026 | 16.4681 |
| 16-06-2026 | 16.4721 |
| 15-06-2026 | 16.4685 |
| 12-06-2026 | 16.4468 |
| 11-06-2026 | 16.4299 |
| 10-06-2026 | 16.4385 |
| 09-06-2026 | 16.4327 |
| 08-06-2026 | 16.3843 |
| 05-06-2026 | 16.3391 |
| 04-06-2026 | 16.277 |
| 03-06-2026 | 16.2617 |
| 02-06-2026 | 16.2669 |
| 01-06-2026 | 16.2568 |
| 29-05-2026 | 16.2524 |
| 27-05-2026 | 16.2366 |
| 26-05-2026 | 16.2278 |
| 25-05-2026 | 16.224 |
| 22-05-2026 | 16.194 |
| 21-05-2026 | 16.1746 |
| 20-05-2026 | 16.1994 |
| 19-05-2026 | 16.2058 |
| 18-05-2026 | 16.1993 |
| 15-05-2026 | 16.2361 |
| 14-05-2026 | 16.2553 |
| 13-05-2026 | 16.2531 |
| 12-05-2026 | 16.2581 |
| 11-05-2026 | 16.259 |
| 08-05-2026 | 16.2679 |
| 07-05-2026 | 16.2683 |
| 06-05-2026 | 16.2583 |
| 05-05-2026 | 16.23 |
| 04-05-2026 | 16.2408 |
| 30-04-2026 | 16.2231 |
| 29-04-2026 | 16.2319 |
| 28-04-2026 | 16.2385 |
| 27-04-2026 | 16.2475 |
| 24-04-2026 | 16.2411 |
| 23-04-2026 | 16.2393 |
| 22-04-2026 | 16.2584 |
| 21-04-2026 | 16.2581 |
| 20-04-2026 | 16.2609 |
| 17-04-2026 | 16.2539 |
| 16-04-2026 | 16.2585 |
| 15-04-2026 | 16.2478 |
| 13-04-2026 | 16.2201 |
| 10-04-2026 | 16.2198 |
| 09-04-2026 | 16.2008 |
| 08-04-2026 | 16.1833 |
| 07-04-2026 | 16.1071 |
| 06-04-2026 | 16.0919 |
| 02-04-2026 | 16.0882 |
| 31-03-2026 | 16.1128 |
| 30-03-2026 | 16.1098 |
| 27-03-2026 | 16.1043 |
| 25-03-2026 | 16.1249 |
| 24-03-2026 | 16.1282 |
| 23-03-2026 | 16.1322 |
| 20-03-2026 | 16.1644 |
| 18-03-2026 | 16.1795 |
| 17-03-2026 | 16.1722 |
| 16-03-2026 | 16.1784 |
| 13-03-2026 | 16.1809 |
| 12-03-2026 | 16.1797 |
| 11-03-2026 | 16.194 |
| 10-03-2026 | 16.193 |
| 09-03-2026 | 16.1825 |
| 06-03-2026 | 16.1935 |
| 05-03-2026 | 16.2039 |
| 04-03-2026 | 16.1915 |
| 02-03-2026 | 16.2111 |
| 27-02-2026 | 16.2 |
| 26-02-2026 | 16.1991 |
| 25-02-2026 | 16.1887 |
| 24-02-2026 | 16.1818 |
| 23-02-2026 | 16.1733 |
| 20-02-2026 | 16.1594 |
| 18-02-2026 | 16.1662 |
| 17-02-2026 | 16.1676 |
| 16-02-2026 | 16.1648 |
| 13-02-2026 | 16.1538 |
| 12-02-2026 | 16.144 |
| 11-02-2026 | 16.1162 |
| 10-02-2026 | 16.1096 |
| 09-02-2026 | 16.0995 |
| 06-02-2026 | 16.0966 |
| 05-02-2026 | 16.1203 |
| 04-02-2026 | 16.107 |
| 03-02-2026 | 16.0836 |
| 02-02-2026 | 16.0601 |
| 30-01-2026 | 16.0604 |
| 29-01-2026 | 16.0432 |
| 28-01-2026 | 16.0389 |
| 27-01-2026 | 16.0463 |
| 23-01-2026 | 16.0385 |
| 22-01-2026 | 16.0379 |
| 21-01-2026 | 16.0205 |
| 20-01-2026 | 16.0202 |
| 19-01-2026 | 16.0226 |
| 16-01-2026 | 16.0272 |
| 14-01-2026 | 16.0413 |
| 13-01-2026 | 16.0535 |
| 12-01-2026 | 16.0645 |
| 09-01-2026 | 16.0535 |
| 08-01-2026 | 16.0511 |
| 07-01-2026 | 16.0468 |
| 06-01-2026 | 16.0463 |
| 05-01-2026 | 16.0426 |
| 02-01-2026 | 16.0492 |
| 01-01-2026 | 16.0505 |
| 31-12-2025 | 16.0422 |
| 30-12-2025 | 16.0365 |
| 29-12-2025 | 16.0391 |
| 26-12-2025 | 16.0299 |
| 24-12-2025 | 16.025 |
| 23-12-2025 | 15.999 |
| 22-12-2025 | 16.0052 |
| 19-12-2025 | 16.0101 |
| 18-12-2025 | 16.0099 |
| 17-12-2025 | 16.0015 |
| 16-12-2025 | 16.004 |
| 15-12-2025 | 16.0048 |
| 12-12-2025 | 16.013 |
| 11-12-2025 | 16.0133 |
| 10-12-2025 | 16.0152 |
| 09-12-2025 | 16.0237 |
| 08-12-2025 | 16.0372 |
| 05-12-2025 | 16.0419 |
| 04-12-2025 | 16.0178 |
| 03-12-2025 | 16.0199 |
| 02-12-2025 | 16.0189 |
| 01-12-2025 | 16.0126 |
| 28-11-2025 | 16.0199 |
| 27-11-2025 | 16.0212 |
| 26-11-2025 | 16.0194 |
| 25-11-2025 | 16.0156 |
| 24-11-2025 | 15.9992 |
| 21-11-2025 | 15.9925 |
| 20-11-2025 | 15.996 |
| 19-11-2025 | 15.9923 |
| 18-11-2025 | 15.988 |
| 17-11-2025 | 15.9815 |
| 14-11-2025 | 15.9755 |
| 13-11-2025 | 15.9788 |
| 12-11-2025 | 15.9778 |
| 11-11-2025 | 15.9738 |
| 10-11-2025 | 15.9727 |
| 07-11-2025 | 15.9634 |
| 06-11-2025 | 15.9587 |
| 04-11-2025 | 15.9472 |
| 03-11-2025 | 15.9433 |
| 31-10-2025 | 15.9284 |
| 30-10-2025 | 15.9228 |
| 29-10-2025 | 15.9256 |
| 28-10-2025 | 15.9234 |
| 27-10-2025 | 15.9228 |
| 24-10-2025 | 15.9156 |
| 23-10-2025 | 15.9139 |
| 20-10-2025 | 15.9171 |
| 17-10-2025 | 15.9125 |
| 16-10-2025 | 15.9064 |
| 15-10-2025 | 15.9086 |
| 14-10-2025 | 15.897 |
| 13-10-2025 | 15.8937 |
| 10-10-2025 | 15.881 |
| 09-10-2025 | 15.8786 |
| 08-10-2025 | 15.8818 |
| 07-10-2025 | 15.8765 |
| 06-10-2025 | 15.8698 |
| 03-10-2025 | 15.8566 |
| 01-10-2025 | 15.839 |
| 30-09-2025 | 15.8178 |
| 29-09-2025 | 15.8111 |
| 26-09-2025 | 15.8104 |
| 25-09-2025 | 15.8105 |
| 24-09-2025 | 15.8031 |
| 23-09-2025 | 15.8064 |
| 22-09-2025 | 15.8011 |
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