LIC MF Medium to Long Duration Fund
Fund :
|
LIC Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
72.2842
|
Percentage Returns :
|
1 Month Ago :
|
1.93%
|
3 Months Ago :
|
3.74%
|
1 Year Ago :
|
11.03%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 72.28 | 72.28 | 72.28 |
29/04/2025 | 72.31 | 72.31 | 72.31 |
28/04/2025 | 72.16 | 72.16 | 72.16 |
25/04/2025 | 72.16 | 72.16 | 72.16 |
24/04/2025 | 72.27 | 72.27 | 72.27 |
23/04/2025 | 72.27 | 72.27 | 72.27 |
22/04/2025 | 72.27 | 72.27 | 72.27 |
21/04/2025 | 72.18 | 72.18 | 72.18 |
17/04/2025 | 72.07 | 72.07 | 72.07 |
16/04/2025 | 71.93 | 71.93 | 71.93 |
15/04/2025 | 71.86 | 71.86 | 71.86 |
11/04/2025 | 71.68 | 71.68 | 71.68 |
09/04/2025 | 71.56 | 71.56 | 71.56 |
08/04/2025 | 71.45 | 71.45 | 71.45 |
07/04/2025 | 71.37 | 71.37 | 71.37 |
04/04/2025 | 71.44 | 71.44 | 71.44 |
03/04/2025 | 71.33 | 71.33 | 71.33 |
02/04/2025 | 71.27 | 71.27 | 71.27 |