Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 16.1791 |
| 04-05-2026 | 16.1755 |
| 30-04-2026 | 16.1591 |
| 29-04-2026 | 16.1745 |
| 28-04-2026 | 16.1836 |
| 27-04-2026 | 16.2077 |
| 24-04-2026 | 16.184 |
| 23-04-2026 | 16.1973 |
| 22-04-2026 | 16.2199 |
| 21-04-2026 | 16.2297 |
| 20-04-2026 | 16.2238 |
| 17-04-2026 | 16.2079 |
| 16-04-2026 | 16.2091 |
| 15-04-2026 | 16.2073 |
| 13-04-2026 | 16.158 |
| 10-04-2026 | 16.1643 |
| 09-04-2026 | 16.1279 |
| 08-04-2026 | 16.1496 |
| 07-04-2026 | 16.0332 |
| 06-04-2026 | 16.0136 |
| 02-04-2026 | 15.9609 |
| 31-03-2026 | 16.0112 |
| 30-03-2026 | 16.0083 |
| 27-03-2026 | 16.0363 |
| 25-03-2026 | 16.0779 |
| 24-03-2026 | 16.0871 |
| 23-03-2026 | 16.106 |
| 20-03-2026 | 16.1664 |
| 18-03-2026 | 16.1886 |
| 17-03-2026 | 16.1824 |
| 16-03-2026 | 16.1834 |
| 13-03-2026 | 16.2014 |
| 12-03-2026 | 16.2056 |
| 11-03-2026 | 16.2278 |
| 10-03-2026 | 16.2238 |
| 09-03-2026 | 16.1799 |
| 06-03-2026 | 16.2006 |
| 05-03-2026 | 16.2164 |
| 04-03-2026 | 16.2099 |
| 02-03-2026 | 16.2208 |
| 27-02-2026 | 16.2221 |
| 26-02-2026 | 16.2096 |
| 25-02-2026 | 16.2063 |
| 24-02-2026 | 16.1889 |
| 23-02-2026 | 16.1761 |
| 20-02-2026 | 16.1453 |
| 18-02-2026 | 16.1638 |
| 17-02-2026 | 16.1751 |
| 16-02-2026 | 16.1629 |
| 13-02-2026 | 16.1375 |
| 12-02-2026 | 16.1243 |
| 11-02-2026 | 16.1093 |
| 10-02-2026 | 16.0849 |
| 09-02-2026 | 16.0707 |
| 06-02-2026 | 16.0761 |
| 05-02-2026 | 16.1404 |
| 04-02-2026 | 16.1074 |
| 03-02-2026 | 16.0863 |
| 02-02-2026 | 16.0568 |
| 30-01-2026 | 16.0969 |
| 29-01-2026 | 16.083 |
| 28-01-2026 | 16.0753 |
| 27-01-2026 | 16.067 |
| 23-01-2026 | 16.0732 |
| 22-01-2026 | 16.0756 |
| 21-01-2026 | 16.0565 |
| 20-01-2026 | 16.0471 |
| 19-01-2026 | 16.0437 |
| 16-01-2026 | 16.0417 |
| 14-01-2026 | 16.0652 |
| 13-01-2026 | 16.0776 |
| 12-01-2026 | 16.095 |
| 09-01-2026 | 16.0735 |
| 08-01-2026 | 16.0721 |
| 07-01-2026 | 16.0786 |
| 06-01-2026 | 16.0796 |
| 05-01-2026 | 16.0731 |
| 02-01-2026 | 16.0947 |
| 01-01-2026 | 16.0936 |
| 31-12-2025 | 16.0909 |
| 30-12-2025 | 16.0829 |
| 29-12-2025 | 16.0906 |
| 26-12-2025 | 16.0839 |
| 24-12-2025 | 16.0759 |
| 23-12-2025 | 16.0106 |
| 22-12-2025 | 16.0141 |
| 19-12-2025 | 16.0471 |
| 18-12-2025 | 16.0493 |
| 17-12-2025 | 16.0478 |
| 16-12-2025 | 16.0545 |
| 15-12-2025 | 16.0495 |
| 12-12-2025 | 16.0423 |
| 11-12-2025 | 16.0347 |
| 10-12-2025 | 16.0245 |
| 09-12-2025 | 16.0458 |
| 08-12-2025 | 16.0894 |
| 05-12-2025 | 16.1007 |
| 04-12-2025 | 16.0651 |
| 03-12-2025 | 16.0588 |
| 02-12-2025 | 16.0602 |
| 01-12-2025 | 16.058 |
| 28-11-2025 | 16.0792 |
| 27-11-2025 | 16.0955 |
| 26-11-2025 | 16.1029 |
| 25-11-2025 | 16.0975 |
| 24-11-2025 | 16.0808 |
| 21-11-2025 | 16.0534 |
| 20-11-2025 | 16.0663 |
| 19-11-2025 | 16.0585 |
| 18-11-2025 | 16.0548 |
| 17-11-2025 | 16.0536 |
| 14-11-2025 | 16.0555 |
| 13-11-2025 | 16.0611 |
| 12-11-2025 | 16.0699 |
| 11-11-2025 | 16.0618 |
| 10-11-2025 | 16.0604 |
| 07-11-2025 | 16.0468 |
| 06-11-2025 | 16.0521 |
| 04-11-2025 | 16.0412 |
| 03-11-2025 | 16.0187 |
| 31-10-2025 | 16.0108 |
| 30-10-2025 | 16.0011 |
| 29-10-2025 | 16.0281 |
| 28-10-2025 | 16.0179 |
| 27-10-2025 | 16.0218 |
| 24-10-2025 | 16.0182 |
| 23-10-2025 | 16.0296 |
| 20-10-2025 | 16.0493 |
| 17-10-2025 | 16.0474 |
| 16-10-2025 | 16.039 |
| 15-10-2025 | 16.0417 |
| 14-10-2025 | 16.031 |
| 13-10-2025 | 16.0284 |
| 10-10-2025 | 16.0037 |
| 09-10-2025 | 16.003 |
| 08-10-2025 | 16.0065 |
| 07-10-2025 | 15.9984 |
| 06-10-2025 | 15.9773 |
| 03-10-2025 | 15.9598 |
| 01-10-2025 | 15.9454 |
| 30-09-2025 | 15.9056 |
| 29-09-2025 | 15.9116 |
| 26-09-2025 | 15.9298 |
| 25-09-2025 | 15.9354 |
| 24-09-2025 | 15.9299 |
| 23-09-2025 | 15.9307 |
| 22-09-2025 | 15.9134 |
| 19-09-2025 | 15.8971 |
| 18-09-2025 | 15.8868 |
| 17-09-2025 | 15.9059 |
| 16-09-2025 | 15.8759 |
| 15-09-2025 | 15.8688 |
| 12-09-2025 | 15.8669 |
| 11-09-2025 | 15.8737 |
| 10-09-2025 | 15.8594 |
| 09-09-2025 | 15.8591 |
| 05-09-2025 | 15.8633 |
| 04-09-2025 | 15.8336 |
| 03-09-2025 | 15.7951 |
| 02-09-2025 | 15.7787 |
| 01-09-2025 | 15.7962 |
| 29-08-2025 | 15.7898 |
| 28-08-2025 | 15.8096 |
| 26-08-2025 | 15.7888 |
| 25-08-2025 | 15.8458 |
| 22-08-2025 | 15.8814 |
| 21-08-2025 | 15.8814 |
| 20-08-2025 | 15.8928 |
| 19-08-2025 | 15.8764 |
| 18-08-2025 | 15.8883 |
| 14-08-2025 | 15.9343 |
| 13-08-2025 | 15.9077 |
| 12-08-2025 | 15.9201 |
| 11-08-2025 | 15.9378 |
| 08-08-2025 | 15.95 |
| 07-08-2025 | 15.9549 |
| 06-08-2025 | 15.9541 |
| 05-08-2025 | 16.0185 |
| 04-08-2025 | 16.0294 |
| 01-08-2025 | 15.9751 |
| 31-07-2025 | 15.9881 |
| 30-07-2025 | 16.0002 |
| 29-07-2025 | 16.0055 |
| 28-07-2025 | 16.0117 |
| 25-07-2025 | 15.9921 |
| 24-07-2025 | 16.0203 |
| 23-07-2025 | 16.0137 |
| 22-07-2025 | 15.9956 |
| 21-07-2025 | 16.0036 |
| 18-07-2025 | 15.9754 |
| 17-07-2025 | 15.9725 |
| 16-07-2025 | 15.9827 |
| 15-07-2025 | 15.9788 |
| 14-07-2025 | 15.9987 |
| 11-07-2025 | 15.9957 |
| 10-07-2025 | 15.969 |
| 09-07-2025 | 15.9787 |
| 08-07-2025 | 15.9776 |
| 07-07-2025 | 15.9795 |
| 04-07-2025 | 15.9602 |
| 03-07-2025 | 15.9785 |
| 02-07-2025 | 15.9759 |
| 01-07-2025 | 15.9618 |
| 30-06-2025 | 15.9432 |
| 27-06-2025 | 15.9355 |
| 26-06-2025 | 15.9586 |
| 25-06-2025 | 15.9501 |
| 24-06-2025 | 15.9608 |
| 23-06-2025 | 15.9312 |
| 20-06-2025 | 15.9263 |
| 19-06-2025 | 15.9347 |
| 18-06-2025 | 15.9613 |
| 17-06-2025 | 15.9727 |
| 16-06-2025 | 15.948 |
| 13-06-2025 | 15.9303 |
| 12-06-2025 | 15.9487 |
| 11-06-2025 | 15.9548 |
| 10-06-2025 | 15.9696 |
| 09-06-2025 | 15.9719 |
| 06-06-2025 | 16.0003 |
| 05-06-2025 | 16.0244 |
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