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NAV HISTORY
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LIC MF Medium to Long Duration Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/01/2026) 73.3576
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.64%
1 Year Ago : 5.93%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/01/202673.3673.3673.36
05/01/202673.3373.3373.33
02/01/202673.4373.4373.43
01/01/202673.4273.4273.42
31/12/202573.4173.4173.41
30/12/202573.3773.3773.37
29/12/202573.4173.4173.41
26/12/202573.3873.3873.38
24/12/202573.3473.3473.34
23/12/202573.0473.0473.04
22/12/202573.0673.0673.06
19/12/202573.2173.2173.21
18/12/202573.2273.2273.22
17/12/202573.2173.2173.21
16/12/202573.2473.2473.24
15/12/202573.2273.2273.22
12/12/202573.1973.1973.19
11/12/202573.1573.1573.15
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