Historical Mutual Fund NAV of LIC MF Medium to Long Duration Bond Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 16.0208 |
| 03-06-2025 | 16.0376 |
| 02-06-2025 | 16.0209 |
| 30-05-2025 | 16.0206 |
| 29-05-2025 | 16.0299 |
| 28-05-2025 | 16.0108 |
| 27-05-2025 | 16.0321 |
| 26-05-2025 | 16.022 |
| 23-05-2025 | 16.0166 |
| 22-05-2025 | 16.009 |
| 21-05-2025 | 16.0051 |
| 20-05-2025 | 15.9709 |
| 19-05-2025 | 15.9465 |
| 16-05-2025 | 15.9389 |
| 15-05-2025 | 15.9097 |
| 14-05-2025 | 15.9032 |
| 13-05-2025 | 15.8778 |
| 09-05-2025 | 15.8152 |
| 08-05-2025 | 15.8266 |
| 07-05-2025 | 15.8607 |
| 06-05-2025 | 15.8563 |
| 05-05-2025 | 15.8734 |
| 02-05-2025 | 15.8432 |
| 30-04-2025 | 15.8443 |
| 29-04-2025 | 15.8494 |
| 28-04-2025 | 15.8178 |
| 25-04-2025 | 15.817 |
| 24-04-2025 | 15.8412 |
| 23-04-2025 | 15.8406 |
| 22-04-2025 | 15.8415 |
| 21-04-2025 | 15.8212 |
| 17-04-2025 | 15.7965 |
| 16-04-2025 | 15.7656 |
| 15-04-2025 | 15.7506 |
| 11-04-2025 | 15.7127 |
| 09-04-2025 | 15.6858 |
| 08-04-2025 | 15.6617 |
| 07-04-2025 | 15.6436 |
| 04-04-2025 | 15.6594 |
| 03-04-2025 | 15.6359 |
| 02-04-2025 | 15.623 |
| 31-03-2025 | 15.5489 |
| 28-03-2025 | 15.5442 |
| 27-03-2025 | 15.5188 |
| 26-03-2025 | 15.4821 |
| 25-03-2025 | 15.4508 |
| 24-03-2025 | 15.4458 |
| 21-03-2025 | 15.4384 |
| 20-03-2025 | 15.4136 |
| 19-03-2025 | 15.3823 |
| 18-03-2025 | 15.3565 |
| 17-03-2025 | 15.3421 |
| 13-03-2025 | 15.3258 |
| 12-03-2025 | 15.3193 |
| 11-03-2025 | 15.3076 |
| 10-03-2025 | 15.2981 |
| 07-03-2025 | 15.3037 |
| 06-03-2025 | 15.3072 |
| 05-03-2025 | 15.2826 |
| 04-03-2025 | 15.2626 |
| 03-03-2025 | 15.2815 |
| 28-02-2025 | 15.2885 |
| 27-02-2025 | 15.2851 |
| 25-02-2025 | 15.2923 |
| 24-02-2025 | 15.3021 |
| 21-02-2025 | 15.3021 |
| 20-02-2025 | 15.3165 |
| 18-02-2025 | 15.3199 |
| 17-02-2025 | 15.289 |
| 14-02-2025 | 15.2851 |
| 13-02-2025 | 15.285 |
| 12-02-2025 | 15.2962 |
| 11-02-2025 | 15.2965 |
| 10-02-2025 | 15.2822 |
| 07-02-2025 | 15.2885 |
| 06-02-2025 | 15.3102 |
| 05-02-2025 | 15.3066 |
| 04-02-2025 | 15.3001 |
| 03-02-2025 | 15.3008 |
| 31-01-2025 | 15.2685 |
| 30-01-2025 | 15.2728 |
| 29-01-2025 | 15.2777 |
| 28-01-2025 | 15.2803 |
| 27-01-2025 | 15.2839 |
| 24-01-2025 | 15.243 |
| 23-01-2025 | 15.2241 |
| 22-01-2025 | 15.2495 |
| 21-01-2025 | 15.2415 |
| 20-01-2025 | 15.2161 |
| 17-01-2025 | 15.1917 |
| 16-01-2025 | 15.1882 |
| 15-01-2025 | 15.1578 |
| 14-01-2025 | 15.1305 |
| 13-01-2025 | 15.1456 |
| 10-01-2025 | 15.1821 |
| 09-01-2025 | 15.1784 |
| 08-01-2025 | 15.1805 |
| 07-01-2025 | 15.1953 |
| 06-01-2025 | 15.1789 |
| 03-01-2025 | 15.1696 |
| 02-01-2025 | 15.1811 |
| 01-01-2025 | 15.1631 |
| 31-12-2024 | 15.1592 |
| 30-12-2024 | 15.1562 |
| 27-12-2024 | 15.1615 |
| 26-12-2024 | 15.1585 |
| 24-12-2024 | 15.1644 |
| 23-12-2024 | 15.1435 |
| 20-12-2024 | 15.1386 |
| 19-12-2024 | 15.1354 |
| 18-12-2024 | 15.1678 |
| 17-12-2024 | 15.1443 |
| 16-12-2024 | 15.1628 |
| 13-12-2024 | 15.1552 |
| 12-12-2024 | 15.1504 |
| 11-12-2024 | 15.1575 |
| 10-12-2024 | 15.1555 |
| 09-12-2024 | 15.1418 |
| 06-12-2024 | 15.1285 |
| 05-12-2024 | 15.1573 |
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