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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(13/04/2026) 16.1581
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.5%
1 Year Ago : 2.83%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/04/202616.1616.1616.16
10/04/202616.1616.1616.16
09/04/202616.1316.1316.13
08/04/202616.1516.1516.15
07/04/202616.0316.0316.03
06/04/202616.0116.0116.01
02/04/202615.9615.9615.96
31/03/202616.0116.0116.01
30/03/202616.0116.0116.01
27/03/202616.0416.0416.04
25/03/202616.0816.0816.08
24/03/202616.0916.0916.09
23/03/202616.1116.1116.11
20/03/202616.1716.1716.17
18/03/202616.1916.1916.19
17/03/202616.1816.1816.18
16/03/202616.1816.1816.18