LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
15.8929
|
| 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 | 15.89 | 15.89 | 15.89 |
| 19/08/2025 | 15.88 | 15.88 | 15.88 |
| 18/08/2025 | 15.89 | 15.89 | 15.89 |
| 14/08/2025 | 15.93 | 15.93 | 15.93 |
| 13/08/2025 | 15.91 | 15.91 | 15.91 |
| 12/08/2025 | 15.92 | 15.92 | 15.92 |
| 11/08/2025 | 15.94 | 15.94 | 15.94 |
| 08/08/2025 | 15.95 | 15.95 | 15.95 |
| 07/08/2025 | 15.96 | 15.96 | 15.96 |
| 06/08/2025 | 15.95 | 15.95 | 15.95 |
| 05/08/2025 | 16.02 | 16.02 | 16.02 |
| 04/08/2025 | 16.03 | 16.03 | 16.03 |
| 01/08/2025 | 15.98 | 15.98 | 15.98 |
| 31/07/2025 | 15.99 | 15.99 | 15.99 |
| 30/07/2025 | 16.00 | 16.00 | 16.00 |
| 29/07/2025 | 16.01 | 16.01 | 16.01 |
| 28/07/2025 | 16.01 | 16.01 | 16.01 |
| 25/07/2025 | 15.99 | 15.99 | 15.99 |
|
|