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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) 16.2221
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 (₹)
27/02/202616.2216.2216.22
26/02/202616.2116.2116.21
25/02/202616.2116.2116.21
24/02/202616.1916.1916.19
23/02/202616.1816.1816.18
20/02/202616.1516.1516.15
18/02/202616.1616.1616.16
17/02/202616.1816.1816.18
16/02/202616.1616.1616.16
13/02/202616.1416.1416.14
12/02/202616.1216.1216.12
11/02/202616.1116.1116.11
10/02/202616.0816.0816.08
09/02/202616.0716.0716.07
06/02/202616.0816.0816.08
05/02/202616.1416.1416.14
04/02/202616.1116.1116.11
03/02/202616.0916.0916.09
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