LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
72.7671
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.41%
|
| 3 Months Ago :
|
3.23%
|
| 1 Year Ago :
|
9.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 72.77 | 72.77 | 72.77 |
| 24/06/2025 | 72.82 | 72.82 | 72.82 |
| 23/06/2025 | 72.68 | 72.68 | 72.68 |
| 20/06/2025 | 72.66 | 72.66 | 72.66 |
| 19/06/2025 | 72.70 | 72.70 | 72.70 |
| 18/06/2025 | 72.82 | 72.82 | 72.82 |
| 17/06/2025 | 72.87 | 72.87 | 72.87 |
| 16/06/2025 | 72.76 | 72.76 | 72.76 |
| 13/06/2025 | 72.68 | 72.68 | 72.68 |
| 12/06/2025 | 72.76 | 72.76 | 72.76 |
| 11/06/2025 | 72.79 | 72.79 | 72.79 |
| 10/06/2025 | 72.86 | 72.86 | 72.86 |
| 09/06/2025 | 72.87 | 72.87 | 72.87 |
| 06/06/2025 | 73.00 | 73.00 | 73.00 |
| 05/06/2025 | 73.11 | 73.11 | 73.11 |
| 04/06/2025 | 73.09 | 73.09 | 73.09 |
| 03/06/2025 | 73.17 | 73.17 | 73.17 |
| 02/06/2025 | 73.09 | 73.09 | 73.09 |
|
|