Historical Mutual Fund NAV of LIC MF Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-07-2026 | 14.4361 |
| 28-07-2026 | 14.4358 |
| 27-07-2026 | 14.4326 |
| 24-07-2026 | 14.4193 |
| 23-07-2026 | 14.4157 |
| 22-07-2026 | 14.4128 |
| 21-07-2026 | 14.4131 |
| 20-07-2026 | 14.4075 |
| 17-07-2026 | 14.4056 |
| 16-07-2026 | 14.3979 |
| 15-07-2026 | 14.3883 |
| 14-07-2026 | 14.383 |
| 13-07-2026 | 14.3979 |
| 10-07-2026 | 14.3914 |
| 09-07-2026 | 14.3858 |
| 08-07-2026 | 14.3803 |
| 07-07-2026 | 14.3922 |
| 06-07-2026 | 14.3999 |
| 03-07-2026 | 14.3953 |
| 02-07-2026 | 14.394 |
| 01-07-2026 | 14.3853 |
| 30-06-2026 | 14.3776 |
| 29-06-2026 | 14.37 |
| 25-06-2026 | 14.3525 |
| 24-06-2026 | 14.3385 |
| 23-06-2026 | 14.3309 |
| 22-06-2026 | 14.3281 |
| 19-06-2026 | 14.3205 |
| 18-06-2026 | 14.3189 |
| 17-06-2026 | 14.3148 |
| 16-06-2026 | 14.3147 |
| 15-06-2026 | 14.3086 |
| 12-06-2026 | 14.2964 |
| 11-06-2026 | 14.289 |
| 10-06-2026 | 14.2963 |
| 09-06-2026 | 14.2908 |
| 08-06-2026 | 14.2716 |
| 05-06-2026 | 14.2538 |
| 04-06-2026 | 14.2307 |
| 03-06-2026 | 14.2263 |
| 02-06-2026 | 14.2246 |
| 01-06-2026 | 14.2195 |
| 29-05-2026 | 14.2103 |
| 27-05-2026 | 14.2007 |
| 26-05-2026 | 14.1955 |
| 25-05-2026 | 14.1958 |
| 22-05-2026 | 14.1862 |
| 21-05-2026 | 14.1846 |
| 20-05-2026 | 14.1964 |
| 19-05-2026 | 14.2015 |
| 18-05-2026 | 14.1973 |
| 15-05-2026 | 14.2019 |
| 14-05-2026 | 14.2054 |
| 13-05-2026 | 14.2081 |
| 12-05-2026 | 14.2076 |
| 11-05-2026 | 14.2102 |
| 08-05-2026 | 14.209 |
| 07-05-2026 | 14.2078 |
| 06-05-2026 | 14.2046 |
| 05-05-2026 | 14.1974 |
| 04-05-2026 | 14.1962 |
| 30-04-2026 | 14.1836 |
| 29-04-2026 | 14.1866 |
| 28-04-2026 | 14.1904 |
| 27-04-2026 | 14.1888 |
| 24-04-2026 | 14.1846 |
| 23-04-2026 | 14.1849 |
| 22-04-2026 | 14.1901 |
| 21-04-2026 | 14.1891 |
| 20-04-2026 | 14.1879 |
| 17-04-2026 | 14.1809 |
| 16-04-2026 | 14.1799 |
| 15-04-2026 | 14.1756 |
| 13-04-2026 | 14.1631 |
| 10-04-2026 | 14.1568 |
| 09-04-2026 | 14.1486 |
| 08-04-2026 | 14.1328 |
| 07-04-2026 | 14.111 |
| 06-04-2026 | 14.1049 |
| 02-04-2026 | 14.098 |
| 31-03-2026 | 14.094 |
| 30-03-2026 | 14.0914 |
| 27-03-2026 | 14.0799 |
| 25-03-2026 | 14.074 |
| 24-03-2026 | 14.0722 |
| 23-03-2026 | 14.0742 |
| 20-03-2026 | 14.0842 |
| 18-03-2026 | 14.0828 |
| 17-03-2026 | 14.0728 |
| 16-03-2026 | 14.067 |
| 13-03-2026 | 14.0637 |
| 12-03-2026 | 14.0693 |
| 11-03-2026 | 14.0732 |
| 10-03-2026 | 14.0709 |
| 09-03-2026 | 14.064 |
| 06-03-2026 | 14.0657 |
| 05-03-2026 | 14.0648 |
| 04-03-2026 | 14.0605 |
| 02-03-2026 | 14.0636 |
| 27-02-2026 | 14.0589 |
| 26-02-2026 | 14.0559 |
| 25-02-2026 | 14.0543 |
| 24-02-2026 | 14.0501 |
| 23-02-2026 | 14.0476 |
| 20-02-2026 | 14.0417 |
| 18-02-2026 | 14.0396 |
| 17-02-2026 | 14.0392 |
| 16-02-2026 | 14.0381 |
| 13-02-2026 | 14.0327 |
| 12-02-2026 | 14.024 |
| 11-02-2026 | 14.0161 |
| 10-02-2026 | 14.0111 |
| 09-02-2026 | 14.0079 |
| 06-02-2026 | 14.0035 |
| 05-02-2026 | 14.0082 |
| 04-02-2026 | 14.0027 |
| 03-02-2026 | 13.9957 |
| 02-02-2026 | 13.9849 |
| 30-01-2026 | 13.9798 |
| 29-01-2026 | 13.9734 |
| 28-01-2026 | 13.9731 |
| 27-01-2026 | 13.9768 |
| 23-01-2026 | 13.9692 |
| 22-01-2026 | 13.9692 |
| 21-01-2026 | 13.9601 |
| 20-01-2026 | 13.9596 |
| 19-01-2026 | 13.9626 |
| 16-01-2026 | 13.9612 |
| 14-01-2026 | 13.9644 |
| 13-01-2026 | 13.965 |
| 12-01-2026 | 13.9702 |
| 09-01-2026 | 13.9618 |
| 08-01-2026 | 13.9614 |
| 07-01-2026 | 13.9618 |
| 06-01-2026 | 13.965 |
| 05-01-2026 | 13.9636 |
| 02-01-2026 | 13.9611 |
| 01-01-2026 | 13.9612 |
| 31-12-2025 | 13.9583 |
| 30-12-2025 | 13.9506 |
| 29-12-2025 | 13.9509 |
| 26-12-2025 | 13.9472 |
| 24-12-2025 | 13.942 |
| 23-12-2025 | 13.9497 |
| 22-12-2025 | 13.951 |
| 19-12-2025 | 13.9481 |
| 18-12-2025 | 13.9461 |
| 17-12-2025 | 13.942 |
| 16-12-2025 | 13.9409 |
| 15-12-2025 | 13.9382 |
| 12-12-2025 | 13.9361 |
| 11-12-2025 | 13.9342 |
| 10-12-2025 | 13.9357 |
| 09-12-2025 | 13.9378 |
| 08-12-2025 | 13.9413 |
| 05-12-2025 | 13.9369 |
| 04-12-2025 | 13.9301 |
| 03-12-2025 | 13.9289 |
| 02-12-2025 | 13.9292 |
| 01-12-2025 | 13.9264 |
| 28-11-2025 | 13.9224 |
| 27-11-2025 | 13.922 |
| 26-11-2025 | 13.9203 |
| 25-11-2025 | 13.9166 |
| 24-11-2025 | 13.9128 |
| 21-11-2025 | 13.9072 |
| 20-11-2025 | 13.9065 |
| 19-11-2025 | 13.9045 |
| 18-11-2025 | 13.9019 |
| 17-11-2025 | 13.8996 |
| 14-11-2025 | 13.8931 |
| 13-11-2025 | 13.8933 |
| 12-11-2025 | 13.8909 |
| 11-11-2025 | 13.8876 |
| 10-11-2025 | 13.8852 |
| 07-11-2025 | 13.8781 |
| 06-11-2025 | 13.8769 |
| 04-11-2025 | 13.8708 |
| 03-11-2025 | 13.8682 |
| 31-10-2025 | 13.8606 |
| 30-10-2025 | 13.8569 |
| 29-10-2025 | 13.8567 |
| 28-10-2025 | 13.8539 |
| 27-10-2025 | 13.8523 |
| 24-10-2025 | 13.8469 |
| 23-10-2025 | 13.846 |
| 20-10-2025 | 13.8408 |
| 17-10-2025 | 13.8349 |
| 16-10-2025 | 13.8312 |
| 15-10-2025 | 13.8298 |
| 14-10-2025 | 13.827 |
| 13-10-2025 | 13.8251 |
| 10-10-2025 | 13.8187 |
| 09-10-2025 | 13.8172 |
| 08-10-2025 | 13.8162 |
| 07-10-2025 | 13.8134 |
| 06-10-2025 | 13.8115 |
| 03-10-2025 | 13.8043 |
| 01-10-2025 | 13.7974 |
| 30-09-2025 | 13.7932 |
| 29-09-2025 | 13.7864 |
| 26-09-2025 | 13.7816 |
| 25-09-2025 | 13.7789 |
| 24-09-2025 | 13.7761 |
| 23-09-2025 | 13.7749 |
| 22-09-2025 | 13.7714 |
| 19-09-2025 | 13.7645 |
| 18-09-2025 | 13.7641 |
| 17-09-2025 | 13.7588 |
| 16-09-2025 | 13.7553 |
| 15-09-2025 | 13.7507 |
| 12-09-2025 | 13.7456 |
| 11-09-2025 | 13.7434 |
| 10-09-2025 | 13.7412 |
| 09-09-2025 | 13.7386 |
| 05-09-2025 | 13.7328 |
| 04-09-2025 | 13.7306 |
| 03-09-2025 | 13.7273 |
| 02-09-2025 | 13.7242 |
| 01-09-2025 | 13.7246 |
| 29-08-2025 | 13.7195 |
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