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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(12/06/2026) 74.5809
Percentage Returns :
1 Month Ago : 1.08%
3 Months Ago : 0.87%
1 Year Ago : 2.5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/202674.5874.5874.58
11/06/202674.5174.5174.51
10/06/202674.5274.5274.52
09/06/202674.5474.5474.54
08/06/202674.2974.2974.29
05/06/202674.1574.1574.15
04/06/202673.9573.9573.95
03/06/202673.8873.8873.88
02/06/202673.9173.9173.91
01/06/202673.8673.8673.86
29/05/202673.8873.8873.88
27/05/202673.8373.8373.83
26/05/202673.7973.7973.79
25/05/202673.7873.7873.78
22/05/202673.5573.5573.55
21/05/202673.5073.5073.50
20/05/202673.5773.5773.57
19/05/202673.5273.5273.52
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