LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
72.8111
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.04%
|
| 3 Months Ago :
|
-0.11%
|
| 1 Year Ago :
|
6.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/10/2025 | 72.81 | 72.81 | 72.81 |
| 01/10/2025 | 72.75 | 72.75 | 72.75 |
| 30/09/2025 | 72.56 | 72.56 | 72.56 |
| 29/09/2025 | 72.59 | 72.59 | 72.59 |
| 26/09/2025 | 72.67 | 72.67 | 72.67 |
| 25/09/2025 | 72.70 | 72.70 | 72.70 |
| 24/09/2025 | 72.67 | 72.67 | 72.67 |
| 23/09/2025 | 72.68 | 72.68 | 72.68 |
| 22/09/2025 | 72.60 | 72.60 | 72.60 |
| 19/09/2025 | 72.53 | 72.53 | 72.53 |
| 18/09/2025 | 72.48 | 72.48 | 72.48 |
| 17/09/2025 | 72.57 | 72.57 | 72.57 |
| 16/09/2025 | 72.43 | 72.43 | 72.43 |
| 15/09/2025 | 72.40 | 72.40 | 72.40 |
| 12/09/2025 | 72.39 | 72.39 | 72.39 |
| 11/09/2025 | 72.42 | 72.42 | 72.42 |
| 10/09/2025 | 72.35 | 72.35 | 72.35 |
| 09/09/2025 | 72.35 | 72.35 | 72.35 |
|
|