Historical Mutual Fund NAV of LIC MF Short Duration Reg Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.6918 |
| 30-04-2024 | 12.7017 |
| 29-04-2024 | 12.7026 |
| 26-04-2024 | 12.6961 |
| 25-04-2024 | 12.6939 |
| 24-04-2024 | 12.6918 |
| 23-04-2024 | 12.7082 |
| 22-04-2024 | 12.6948 |
| 19-04-2024 | 12.6828 |
| 18-04-2024 | 12.6918 |
| 16-04-2024 | 12.692 |
| 15-04-2024 | 12.697 |
| 12-04-2024 | 12.6918 |
| 10-04-2024 | 12.7073 |
| 08-04-2024 | 12.694 |
| 05-04-2024 | 12.6971 |
| 04-04-2024 | 12.6974 |
| 03-04-2024 | 12.6918 |
| 02-04-2024 | 12.7153 |
| 31-03-2024 | 12.7135 |
| 28-03-2024 | 12.7081 |
| 27-03-2024 | 12.6918 |
| 26-03-2024 | 12.7031 |
| 22-03-2024 | 12.6953 |
| 21-03-2024 | 12.6993 |
| 20-03-2024 | 12.6918 |
| 19-03-2024 | 12.6921 |
| 18-03-2024 | 12.6933 |
| 15-03-2024 | 12.6921 |
| 14-03-2024 | 12.6947 |
| 13-03-2024 | 12.6918 |
| 12-03-2024 | 12.7108 |
| 11-03-2024 | 12.7089 |
| 07-03-2024 | 12.6949 |
| 06-03-2024 | 12.6918 |
| 05-03-2024 | 12.7019 |
| 04-03-2024 | 12.7008 |
| 01-03-2024 | 12.6917 |
| 29-02-2024 | 12.6942 |
| 28-02-2024 | 12.6918 |
| 27-02-2024 | 12.7053 |
| 26-02-2024 | 12.7032 |
| 23-02-2024 | 12.6946 |
| 22-02-2024 | 12.6959 |
| 21-02-2024 | 12.6918 |
| 20-02-2024 | 12.7096 |
| 16-02-2024 | 12.6991 |
| 15-02-2024 | 12.6968 |
| 14-02-2024 | 12.6918 |
| 13-02-2024 | 12.704 |
| 12-02-2024 | 12.7015 |
| 09-02-2024 | 12.6986 |
| 08-02-2024 | 12.6982 |
| 07-02-2024 | 12.6918 |
| 06-02-2024 | 12.7249 |
| 05-02-2024 | 12.7237 |
| 02-02-2024 | 12.7195 |
| 01-02-2024 | 12.711 |
| 31-01-2024 | 12.6918 |
| 30-01-2024 | 12.7103 |
| 29-01-2024 | 12.7036 |
| 25-01-2024 | 12.6936 |
| 24-01-2024 | 12.6918 |
| 23-01-2024 | 12.6997 |
| 19-01-2024 | 12.6902 |
| 18-01-2024 | 12.6891 |
| 17-01-2024 | 12.6918 |
| 16-01-2024 | 12.7095 |
| 15-01-2024 | 12.7093 |
| 12-01-2024 | 12.6956 |
| 11-01-2024 | 12.6921 |
| 10-01-2024 | 12.6918 |
| 09-01-2024 | 12.7064 |
| 08-01-2024 | 12.7038 |
| 05-01-2024 | 12.6923 |
| 04-01-2024 | 12.6932 |
| 03-01-2024 | 12.6918 |
| 02-01-2024 | 12.7044 |
| 01-01-2024 | 12.7056 |
| 29-12-2023 | 12.7037 |
| 28-12-2023 | 12.6929 |
| 27-12-2023 | 12.6918 |
| 26-12-2023 | 12.7036 |
| 22-12-2023 | 12.6964 |
| 21-12-2023 | 12.6949 |
| 20-12-2023 | 12.6918 |
| 19-12-2023 | 12.7363 |
| 18-12-2023 | 12.7356 |
| 15-12-2023 | 12.7238 |
| 14-12-2023 | 12.7068 |
| 13-12-2023 | 12.6918 |
| 12-12-2023 | 12.7004 |
| 11-12-2023 | 12.7002 |
| 08-12-2023 | 12.6948 |
| 07-12-2023 | 12.697 |
| 06-12-2023 | 12.6918 |
| 05-12-2023 | 12.7033 |
| 04-12-2023 | 12.7003 |
| 01-12-2023 | 12.6908 |
| 30-11-2023 | 12.689 |
| 29-11-2023 | 12.6918 |
| 28-11-2023 | 12.6939 |
| 24-11-2023 | 12.6839 |
| 23-11-2023 | 12.69 |
| 22-11-2023 | 12.688 |
| 21-11-2023 | 12.6858 |
| 20-11-2023 | 12.6935 |
| 17-11-2023 | 12.6939 |
| 16-11-2023 | 12.6918 |
| 15-11-2023 | 12.7128 |
| 13-11-2023 | 12.6993 |
| 10-11-2023 | 12.6946 |
| 09-11-2023 | 12.6955 |
| 08-11-2023 | 12.6918 |
| 07-11-2023 | 12.7269 |
| 06-11-2023 | 12.7197 |
| 03-11-2023 | 12.708 |
| 02-11-2023 | 12.7018 |
| 01-11-2023 | 12.6918 |
| 31-10-2023 | 12.7015 |
| 30-10-2023 | 12.698 |
| 27-10-2023 | 12.6947 |
| 26-10-2023 | 12.6918 |
| 25-10-2023 | 12.7051 |
| 23-10-2023 | 12.6946 |
| 20-10-2023 | 12.6908 |
| 19-10-2023 | 12.6896 |
| 18-10-2023 | 12.6918 |
| 17-10-2023 | 12.7016 |
| 16-10-2023 | 12.6991 |
| 13-10-2023 | 12.6938 |
| 12-10-2023 | 12.6923 |
| 11-10-2023 | 12.6864 |
| 10-10-2023 | 12.6781 |
| 09-10-2023 | 12.6675 |
| 06-10-2023 | 12.6738 |
| 05-10-2023 | 12.6994 |
| 04-10-2023 | 12.691 |
| 03-10-2023 | 12.6914 |
| 29-09-2023 | 12.6865 |
| 27-09-2023 | 12.6918 |
| 26-09-2023 | 12.6957 |
| 25-09-2023 | 12.6946 |
| 22-09-2023 | 12.688 |
| 21-09-2023 | 12.6918 |
| 20-09-2023 | 12.7036 |
| 18-09-2023 | 12.6987 |
| 15-09-2023 | 12.6938 |
| 14-09-2023 | 12.7025 |
| 13-09-2023 | 12.6918 |
| 12-09-2023 | 12.6934 |
| 11-09-2023 | 12.6935 |
| 08-09-2023 | 12.6954 |
| 07-09-2023 | 12.6976 |
| 06-09-2023 | 12.6918 |
| 05-09-2023 | 12.7022 |
| 04-09-2023 | 12.7027 |
| 01-09-2023 | 12.6986 |
| 31-08-2023 | 12.6973 |
| 30-08-2023 | 12.6918 |
| 29-08-2023 | 12.7047 |
| 28-08-2023 | 12.7029 |
| 25-08-2023 | 12.693 |
| 24-08-2023 | 12.694 |
| 23-08-2023 | 12.6918 |
| 22-08-2023 | 12.7022 |
| 21-08-2023 | 12.7001 |
| 18-08-2023 | 12.6918 |
| 17-08-2023 | 12.6851 |
| 14-08-2023 | 12.6926 |
| 11-08-2023 | 12.6875 |
| 10-08-2023 | 12.6934 |
| 09-08-2023 | 12.6918 |
| 08-08-2023 | 12.7006 |
| 07-08-2023 | 12.6953 |
| 04-08-2023 | 12.6897 |
| 03-08-2023 | 12.6891 |
| 02-08-2023 | 12.6918 |
| 01-08-2023 | 12.7015 |
| 31-07-2023 | 12.6969 |
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