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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(27/02/2026) 74.0079
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 0.78%
1 Year Ago : 6.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/02/202674.0174.0174.01
26/02/202673.9573.9573.95
25/02/202673.9473.9473.94
24/02/202673.8673.8673.86
23/02/202673.8073.8073.80
20/02/202673.6673.6673.66
18/02/202673.7473.7473.74
17/02/202673.7973.7973.79
16/02/202673.7473.7473.74
13/02/202673.6273.6273.62
12/02/202673.5673.5673.56
11/02/202673.4973.4973.49
10/02/202673.3873.3873.38
09/02/202673.3273.3273.32
06/02/202673.3473.3473.34
05/02/202673.6473.6473.64
04/02/202673.4873.4873.48
03/02/202673.3973.3973.39
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