Historical Mutual Fund NAV of LIC MF Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-08-2025 | 13.7193 |
| 26-08-2025 | 13.713 |
| 25-08-2025 | 13.7144 |
| 22-08-2025 | 13.7094 |
| 21-08-2025 | 13.7094 |
| 20-08-2025 | 13.7059 |
| 19-08-2025 | 13.7025 |
| 18-08-2025 | 13.7006 |
| 14-08-2025 | 13.6942 |
| 13-08-2025 | 13.6903 |
| 12-08-2025 | 13.6902 |
| 11-08-2025 | 13.6924 |
| 08-08-2025 | 13.6881 |
| 07-08-2025 | 13.6879 |
| 06-08-2025 | 13.6846 |
| 05-08-2025 | 13.6885 |
| 04-08-2025 | 13.6863 |
| 01-08-2025 | 13.678 |
| 31-07-2025 | 13.6735 |
| 30-07-2025 | 13.6708 |
| 29-07-2025 | 13.669 |
| 28-07-2025 | 13.6684 |
| 25-07-2025 | 13.6635 |
| 24-07-2025 | 13.6625 |
| 23-07-2025 | 13.6604 |
| 22-07-2025 | 13.6593 |
| 21-07-2025 | 13.6535 |
| 18-07-2025 | 13.6499 |
| 17-07-2025 | 13.6474 |
| 16-07-2025 | 13.6441 |
| 15-07-2025 | 13.6418 |
| 14-07-2025 | 13.6398 |
| 11-07-2025 | 13.6328 |
| 10-07-2025 | 13.6309 |
| 09-07-2025 | 13.6294 |
| 08-07-2025 | 13.6289 |
| 07-07-2025 | 13.6278 |
| 04-07-2025 | 13.6205 |
| 03-07-2025 | 13.6174 |
| 02-07-2025 | 13.6142 |
| 01-07-2025 | 13.6066 |
| 30-06-2025 | 13.5982 |
| 27-06-2025 | 13.5907 |
| 26-06-2025 | 13.5896 |
| 25-06-2025 | 13.5871 |
| 24-06-2025 | 13.5866 |
| 23-06-2025 | 13.5828 |
| 20-06-2025 | 13.5771 |
| 19-06-2025 | 13.5761 |
| 18-06-2025 | 13.576 |
| 17-06-2025 | 13.573 |
| 16-06-2025 | 13.5696 |
| 13-06-2025 | 13.5635 |
| 12-06-2025 | 13.5642 |
| 11-06-2025 | 13.5648 |
| 10-06-2025 | 13.5692 |
| 09-06-2025 | 13.5727 |
| 06-06-2025 | 13.5693 |
| 05-06-2025 | 13.5511 |
| 04-06-2025 | 13.5472 |
| 03-06-2025 | 13.5435 |
| 02-06-2025 | 13.5398 |
| 30-05-2025 | 13.5326 |
| 29-05-2025 | 13.5313 |
| 28-05-2025 | 13.5288 |
| 27-05-2025 | 13.5254 |
| 26-05-2025 | 13.5232 |
| 23-05-2025 | 13.5154 |
| 22-05-2025 | 13.5132 |
| 21-05-2025 | 13.5119 |
| 20-05-2025 | 13.5046 |
| 19-05-2025 | 13.4979 |
| 16-05-2025 | 13.49 |
| 15-05-2025 | 13.4825 |
| 14-05-2025 | 13.4772 |
| 13-05-2025 | 13.468 |
| 09-05-2025 | 13.4516 |
| 08-05-2025 | 13.455 |
| 07-05-2025 | 13.4577 |
| 06-05-2025 | 13.4552 |
| 05-05-2025 | 13.4525 |
| 02-05-2025 | 13.4446 |
| 30-04-2025 | 13.4408 |
| 29-04-2025 | 13.4394 |
| 28-04-2025 | 13.4357 |
| 25-04-2025 | 13.4307 |
| 24-04-2025 | 13.4303 |
| 23-04-2025 | 13.4272 |
| 22-04-2025 | 13.4233 |
| 21-04-2025 | 13.4198 |
| 17-04-2025 | 13.4073 |
| 16-04-2025 | 13.4024 |
| 15-04-2025 | 13.3965 |
| 11-04-2025 | 13.3854 |
| 09-04-2025 | 13.3767 |
| 08-04-2025 | 13.3695 |
| 07-04-2025 | 13.3675 |
| 04-04-2025 | 13.3618 |
| 03-04-2025 | 13.3567 |
| 02-04-2025 | 13.3486 |
| 31-03-2025 | 13.3229 |
| 28-03-2025 | 13.3163 |
| 27-03-2025 | 13.2992 |
| 26-03-2025 | 13.2915 |
| 25-03-2025 | 13.2847 |
| 24-03-2025 | 13.2827 |
| 21-03-2025 | 13.2721 |
| 20-03-2025 | 13.2661 |
| 19-03-2025 | 13.2605 |
| 18-03-2025 | 13.2556 |
| 17-03-2025 | 13.2515 |
| 13-03-2025 | 13.2416 |
| 12-03-2025 | 13.2386 |
| 11-03-2025 | 13.236 |
| 10-03-2025 | 13.2346 |
| 07-03-2025 | 13.2283 |
| 06-03-2025 | 13.2264 |
| 05-03-2025 | 13.2251 |
| 04-03-2025 | 13.223 |
| 03-03-2025 | 13.2221 |
| 28-02-2025 | 13.2171 |
| 27-02-2025 | 13.2152 |
| 25-02-2025 | 13.212 |
| 24-02-2025 | 13.2088 |
| 21-02-2025 | 13.2007 |
| 20-02-2025 | 13.1986 |
| 18-02-2025 | 13.1929 |
| 17-02-2025 | 13.1918 |
| 14-02-2025 | 13.1843 |
| 13-02-2025 | 13.1828 |
| 12-02-2025 | 13.1795 |
| 11-02-2025 | 13.1775 |
| 10-02-2025 | 13.1747 |
| 07-02-2025 | 13.1709 |
| 06-02-2025 | 13.1725 |
| 05-02-2025 | 13.167 |
| 04-02-2025 | 13.1606 |
| 03-02-2025 | 13.1575 |
| 31-01-2025 | 13.1498 |
| 30-01-2025 | 13.148 |
| 29-01-2025 | 13.1448 |
| 28-01-2025 | 13.1422 |
| 27-01-2025 | 13.1395 |
| 24-01-2025 | 13.1317 |
| 23-01-2025 | 13.1278 |
| 22-01-2025 | 13.1271 |
| 21-01-2025 | 13.1255 |
| 20-01-2025 | 13.1223 |
| 17-01-2025 | 13.1153 |
| 16-01-2025 | 13.113 |
| 15-01-2025 | 13.1064 |
| 14-01-2025 | 13.1024 |
| 13-01-2025 | 13.1011 |
| 10-01-2025 | 13.0988 |
| 09-01-2025 | 13.0955 |
| 08-01-2025 | 13.0958 |
| 07-01-2025 | 13.0957 |
| 06-01-2025 | 13.0935 |
| 03-01-2025 | 13.0866 |
| 02-01-2025 | 13.0847 |
| 01-01-2025 | 13.0825 |
| 31-12-2024 | 13.0788 |
| 30-12-2024 | 13.0714 |
| 27-12-2024 | 13.0643 |
| 26-12-2024 | 13.0602 |
| 24-12-2024 | 13.0551 |
| 23-12-2024 | 13.0547 |
| 20-12-2024 | 13.0506 |
| 19-12-2024 | 13.0485 |
| 18-12-2024 | 13.0493 |
| 17-12-2024 | 13.0465 |
| 16-12-2024 | 13.0448 |
| 13-12-2024 | 13.0381 |
| 12-12-2024 | 13.0381 |
| 11-12-2024 | 13.0372 |
| 10-12-2024 | 13.0351 |
| 09-12-2024 | 13.0332 |
| 06-12-2024 | 13.0269 |
| 05-12-2024 | 13.0243 |
| 04-12-2024 | 13.0202 |
| 03-12-2024 | 13.0164 |
| 02-12-2024 | 13.0144 |
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