LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
72.5054
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.51%
|
| 3 Months Ago :
|
-0.48%
|
| 1 Year Ago :
|
7.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 72.51 | 72.51 | 72.51 |
| 19/08/2025 | 72.43 | 72.43 | 72.43 |
| 18/08/2025 | 72.49 | 72.49 | 72.49 |
| 14/08/2025 | 72.70 | 72.70 | 72.70 |
| 13/08/2025 | 72.57 | 72.57 | 72.57 |
| 12/08/2025 | 72.63 | 72.63 | 72.63 |
| 11/08/2025 | 72.71 | 72.71 | 72.71 |
| 08/08/2025 | 72.77 | 72.77 | 72.77 |
| 07/08/2025 | 72.79 | 72.79 | 72.79 |
| 06/08/2025 | 72.79 | 72.79 | 72.79 |
| 05/08/2025 | 73.08 | 73.08 | 73.08 |
| 04/08/2025 | 73.13 | 73.13 | 73.13 |
| 01/08/2025 | 72.88 | 72.88 | 72.88 |
| 31/07/2025 | 72.94 | 72.94 | 72.94 |
| 30/07/2025 | 73.00 | 73.00 | 73.00 |
| 29/07/2025 | 73.02 | 73.02 | 73.02 |
| 28/07/2025 | 73.05 | 73.05 | 73.05 |
| 25/07/2025 | 72.96 | 72.96 | 72.96 |
|
|