Historical Mutual Fund NAV of LIC MF Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-06-2026 | 15.2977 |
| 19-06-2026 | 15.2943 |
| 18-06-2026 | 15.2966 |
| 17-06-2026 | 15.2855 |
| 16-06-2026 | 15.2896 |
| 15-06-2026 | 15.2866 |
| 12-06-2026 | 15.2674 |
| 11-06-2026 | 15.2521 |
| 10-06-2026 | 15.2604 |
| 09-06-2026 | 15.2554 |
| 08-06-2026 | 15.2107 |
| 05-06-2026 | 15.1697 |
| 04-06-2026 | 15.1124 |
| 03-06-2026 | 15.0986 |
| 02-06-2026 | 15.1036 |
| 01-06-2026 | 15.0946 |
| 29-05-2026 | 15.0915 |
| 27-05-2026 | 15.0775 |
| 26-05-2026 | 15.0696 |
| 25-05-2026 | 15.0664 |
| 22-05-2026 | 15.0396 |
| 21-05-2026 | 15.0219 |
| 20-05-2026 | 15.0452 |
| 19-05-2026 | 15.0515 |
| 18-05-2026 | 15.0457 |
| 15-05-2026 | 15.0809 |
| 14-05-2026 | 15.0991 |
| 13-05-2026 | 15.0973 |
| 12-05-2026 | 15.1023 |
| 11-05-2026 | 15.1035 |
| 08-05-2026 | 15.1127 |
| 07-05-2026 | 15.1134 |
| 06-05-2026 | 15.1044 |
| 05-05-2026 | 15.0785 |
| 04-05-2026 | 15.0888 |
| 30-04-2026 | 15.0737 |
| 29-04-2026 | 15.0822 |
| 28-04-2026 | 15.0886 |
| 27-04-2026 | 15.0973 |
| 24-04-2026 | 15.0923 |
| 23-04-2026 | 15.091 |
| 22-04-2026 | 15.1091 |
| 21-04-2026 | 15.1091 |
| 20-04-2026 | 15.112 |
| 17-04-2026 | 15.1065 |
| 16-04-2026 | 15.1111 |
| 15-04-2026 | 15.1014 |
| 13-04-2026 | 15.0764 |
| 10-04-2026 | 15.077 |
| 09-04-2026 | 15.0597 |
| 08-04-2026 | 15.0439 |
| 07-04-2026 | 14.9733 |
| 06-04-2026 | 14.9595 |
| 02-04-2026 | 14.9573 |
| 31-03-2026 | 14.9808 |
| 30-03-2026 | 14.9784 |
| 27-03-2026 | 14.9743 |
| 25-03-2026 | 14.9941 |
| 24-03-2026 | 14.9975 |
| 23-03-2026 | 15.0015 |
| 20-03-2026 | 15.0325 |
| 18-03-2026 | 15.0471 |
| 17-03-2026 | 15.0407 |
| 16-03-2026 | 15.0468 |
| 13-03-2026 | 15.0502 |
| 12-03-2026 | 15.0493 |
| 11-03-2026 | 15.063 |
| 10-03-2026 | 15.0624 |
| 09-03-2026 | 15.0529 |
| 06-03-2026 | 15.0642 |
| 05-03-2026 | 15.0742 |
| 04-03-2026 | 15.063 |
| 02-03-2026 | 15.0819 |
| 27-02-2026 | 15.0725 |
| 26-02-2026 | 15.072 |
| 25-02-2026 | 15.0627 |
| 24-02-2026 | 15.0566 |
| 23-02-2026 | 15.0491 |
| 20-02-2026 | 15.037 |
| 18-02-2026 | 15.0441 |
| 17-02-2026 | 15.0457 |
| 16-02-2026 | 15.0434 |
| 13-02-2026 | 15.0342 |
| 12-02-2026 | 15.0253 |
| 11-02-2026 | 14.9998 |
| 10-02-2026 | 14.994 |
| 09-02-2026 | 14.9849 |
| 06-02-2026 | 14.9832 |
| 05-02-2026 | 15.0056 |
| 04-02-2026 | 14.9935 |
| 03-02-2026 | 14.9721 |
| 02-02-2026 | 14.9506 |
| 30-01-2026 | 14.9518 |
| 29-01-2026 | 14.9362 |
| 28-01-2026 | 14.9325 |
| 27-01-2026 | 14.9397 |
| 23-01-2026 | 14.9338 |
| 22-01-2026 | 14.9335 |
| 21-01-2026 | 14.9177 |
| 20-01-2026 | 14.9178 |
| 19-01-2026 | 14.9205 |
| 16-01-2026 | 14.9259 |
| 14-01-2026 | 14.9398 |
| 13-01-2026 | 14.9516 |
| 12-01-2026 | 14.9622 |
| 09-01-2026 | 14.9532 |
| 08-01-2026 | 14.9513 |
| 07-01-2026 | 14.9477 |
| 06-01-2026 | 14.9476 |
| 05-01-2026 | 14.9446 |
| 02-01-2026 | 14.9519 |
| 01-01-2026 | 14.9536 |
| 31-12-2025 | 14.9462 |
| 30-12-2025 | 14.9413 |
| 29-12-2025 | 14.9441 |
| 26-12-2025 | 14.9367 |
| 24-12-2025 | 14.9329 |
| 23-12-2025 | 14.9091 |
| 22-12-2025 | 14.9152 |
| 19-12-2025 | 14.921 |
| 18-12-2025 | 14.9212 |
| 17-12-2025 | 14.9138 |
| 16-12-2025 | 14.9165 |
| 15-12-2025 | 14.9176 |
| 12-12-2025 | 14.9264 |
| 11-12-2025 | 14.9271 |
| 10-12-2025 | 14.9293 |
| 09-12-2025 | 14.9376 |
| 08-12-2025 | 14.9505 |
| 05-12-2025 | 14.9561 |
| 04-12-2025 | 14.934 |
| 03-12-2025 | 14.9364 |
| 02-12-2025 | 14.9359 |
| 01-12-2025 | 14.9304 |
| 28-11-2025 | 14.9384 |
| 27-11-2025 | 14.94 |
| 26-11-2025 | 14.9387 |
| 25-11-2025 | 14.9355 |
| 24-11-2025 | 14.9206 |
| 21-11-2025 | 14.9156 |
| 20-11-2025 | 14.9192 |
| 19-11-2025 | 14.9162 |
| 18-11-2025 | 14.9126 |
| 17-11-2025 | 14.9069 |
| 14-11-2025 | 14.9025 |
| 13-11-2025 | 14.9059 |
| 12-11-2025 | 14.9054 |
| 11-11-2025 | 14.902 |
| 10-11-2025 | 14.9015 |
| 07-11-2025 | 14.8939 |
| 06-11-2025 | 14.89 |
| 04-11-2025 | 14.88 |
| 03-11-2025 | 14.8767 |
| 31-10-2025 | 14.864 |
| 30-10-2025 | 14.8592 |
| 29-10-2025 | 14.8621 |
| 28-10-2025 | 14.8605 |
| 27-10-2025 | 14.8603 |
| 24-10-2025 | 14.8548 |
| 23-10-2025 | 14.8536 |
| 20-10-2025 | 14.8577 |
| 17-10-2025 | 14.8547 |
| 16-10-2025 | 14.8494 |
| 15-10-2025 | 14.8518 |
| 14-10-2025 | 14.8413 |
| 13-10-2025 | 14.8387 |
| 10-10-2025 | 14.828 |
| 09-10-2025 | 14.8261 |
| 08-10-2025 | 14.8296 |
| 07-10-2025 | 14.825 |
| 06-10-2025 | 14.8191 |
| 03-10-2025 | 14.808 |
| 01-10-2025 | 14.7923 |
| 30-09-2025 | 14.7729 |
| 29-09-2025 | 14.7671 |
| 26-09-2025 | 14.7675 |
| 25-09-2025 | 14.768 |
| 24-09-2025 | 14.7615 |
| 23-09-2025 | 14.765 |
| 22-09-2025 | 14.7604 |
| 19-09-2025 | 14.7523 |
| 18-09-2025 | 14.7407 |
| 17-09-2025 | 14.7416 |
| 16-09-2025 | 14.727 |
| 15-09-2025 | 14.7279 |
| 12-09-2025 | 14.7246 |
| 11-09-2025 | 14.7245 |
| 10-09-2025 | 14.718 |
| 09-09-2025 | 14.7209 |
| 05-09-2025 | 14.7173 |
| 04-09-2025 | 14.705 |
| 03-09-2025 | 14.6898 |
| 02-09-2025 | 14.6825 |
| 01-09-2025 | 14.6765 |
| 29-08-2025 | 14.6805 |
| 28-08-2025 | 14.691 |
| 26-08-2025 | 14.6713 |
| 25-08-2025 | 14.6814 |
| 22-08-2025 | 14.6872 |
| 21-08-2025 | 14.6921 |
| 20-08-2025 | 14.6924 |
| 19-08-2025 | 14.6826 |
| 18-08-2025 | 14.6862 |
| 14-08-2025 | 14.6984 |
| 13-08-2025 | 14.6829 |
| 12-08-2025 | 14.6904 |
| 11-08-2025 | 14.7051 |
| 08-08-2025 | 14.7159 |
| 07-08-2025 | 14.7148 |
| 06-08-2025 | 14.71 |
| 05-08-2025 | 14.7342 |
| 04-08-2025 | 14.735 |
| 01-08-2025 | 14.7177 |
| 31-07-2025 | 14.7105 |
| 30-07-2025 | 14.7044 |
| 29-07-2025 | 14.7067 |
| 28-07-2025 | 14.7049 |
| 25-07-2025 | 14.7019 |
| 24-07-2025 | 14.7082 |
| 23-07-2025 | 14.7088 |
| 22-07-2025 | 14.7059 |
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