Historical Mutual Fund NAV of LIC MF Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 21-07-2025 | 14.6992 |
| 18-07-2025 | 14.694 |
| 17-07-2025 | 14.6875 |
| 16-07-2025 | 14.68 |
| 15-07-2025 | 14.6769 |
| 14-07-2025 | 14.6773 |
| 11-07-2025 | 14.6716 |
| 10-07-2025 | 14.671 |
| 09-07-2025 | 14.6682 |
| 08-07-2025 | 14.6703 |
| 07-07-2025 | 14.6728 |
| 04-07-2025 | 14.666 |
| 03-07-2025 | 14.6616 |
| 02-07-2025 | 14.6483 |
| 01-07-2025 | 14.6412 |
| 30-06-2025 | 14.6242 |
| 27-06-2025 | 14.6113 |
| 26-06-2025 | 14.6172 |
| 25-06-2025 | 14.6161 |
| 24-06-2025 | 14.6218 |
| 23-06-2025 | 14.6066 |
| 20-06-2025 | 14.606 |
| 19-06-2025 | 14.6093 |
| 18-06-2025 | 14.6212 |
| 17-06-2025 | 14.6169 |
| 16-06-2025 | 14.61 |
| 13-06-2025 | 14.5965 |
| 12-06-2025 | 14.6042 |
| 11-06-2025 | 14.6077 |
| 10-06-2025 | 14.6204 |
| 09-06-2025 | 14.6341 |
| 06-06-2025 | 14.651 |
| 05-06-2025 | 14.6233 |
| 04-06-2025 | 14.6192 |
| 03-06-2025 | 14.6182 |
| 02-06-2025 | 14.6123 |
| 30-05-2025 | 14.6082 |
| 29-05-2025 | 14.6107 |
| 28-05-2025 | 14.6084 |
| 27-05-2025 | 14.602 |
| 26-05-2025 | 14.5986 |
| 23-05-2025 | 14.5933 |
| 22-05-2025 | 14.5888 |
| 21-05-2025 | 14.5939 |
| 20-05-2025 | 14.5682 |
| 19-05-2025 | 14.5571 |
| 16-05-2025 | 14.544 |
| 15-05-2025 | 14.5229 |
| 14-05-2025 | 14.5112 |
| 13-05-2025 | 14.4916 |
| 09-05-2025 | 14.4578 |
| 08-05-2025 | 14.4598 |
| 07-05-2025 | 14.4739 |
| 06-05-2025 | 14.4702 |
| 05-05-2025 | 14.4729 |
| 02-05-2025 | 14.4609 |
| 30-04-2025 | 14.456 |
| 29-04-2025 | 14.4568 |
| 28-04-2025 | 14.4417 |
| 25-04-2025 | 14.4401 |
| 24-04-2025 | 14.4523 |
| 23-04-2025 | 14.4476 |
| 22-04-2025 | 14.4421 |
| 21-04-2025 | 14.4331 |
| 17-04-2025 | 14.4102 |
| 16-04-2025 | 14.3988 |
| 15-04-2025 | 14.3843 |
| 11-04-2025 | 14.366 |
| 09-04-2025 | 14.3477 |
| 08-04-2025 | 14.3303 |
| 07-04-2025 | 14.3283 |
| 04-04-2025 | 14.3288 |
| 03-04-2025 | 14.3161 |
| 02-04-2025 | 14.3089 |
| 31-03-2025 | 14.2577 |
| 28-03-2025 | 14.2517 |
| 27-03-2025 | 14.2334 |
| 26-03-2025 | 14.211 |
| 25-03-2025 | 14.2012 |
| 24-03-2025 | 14.2004 |
| 21-03-2025 | 14.1928 |
| 20-03-2025 | 14.1786 |
| 19-03-2025 | 14.1649 |
| 18-03-2025 | 14.1514 |
| 17-03-2025 | 14.1483 |
| 13-03-2025 | 14.1401 |
| 12-03-2025 | 14.1356 |
| 11-03-2025 | 14.134 |
| 10-03-2025 | 14.1324 |
| 07-03-2025 | 14.1213 |
| 06-03-2025 | 14.1185 |
| 05-03-2025 | 14.1149 |
| 04-03-2025 | 14.1125 |
| 03-03-2025 | 14.1095 |
| 28-02-2025 | 14.1127 |
| 27-02-2025 | 14.1105 |
| 25-02-2025 | 14.1084 |
| 24-02-2025 | 14.104 |
| 21-02-2025 | 14.0937 |
| 20-02-2025 | 14.0932 |
| 18-02-2025 | 14.0911 |
| 17-02-2025 | 14.0889 |
| 14-02-2025 | 14.0816 |
| 13-02-2025 | 14.0795 |
| 12-02-2025 | 14.0761 |
| 11-02-2025 | 14.0795 |
| 10-02-2025 | 14.0766 |
| 07-02-2025 | 14.0783 |
| 06-02-2025 | 14.0887 |
| 05-02-2025 | 14.0803 |
| 04-02-2025 | 14.0685 |
| 03-02-2025 | 14.0636 |
| 31-01-2025 | 14.0481 |
| 30-01-2025 | 14.0462 |
| 29-01-2025 | 14.0404 |
| 28-01-2025 | 14.0412 |
| 27-01-2025 | 14.0391 |
| 24-01-2025 | 14.0219 |
| 23-01-2025 | 14.0189 |
| 22-01-2025 | 14.0225 |
| 21-01-2025 | 14.017 |
| 20-01-2025 | 14.0126 |
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