LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
16.1931
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.17%
|
| 1 Year Ago :
|
1.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/05/2026 | 16.19 | 16.19 | 16.19 |
| 27/05/2026 | 16.18 | 16.18 | 16.18 |
| 26/05/2026 | 16.17 | 16.17 | 16.17 |
| 25/05/2026 | 16.17 | 16.17 | 16.17 |
| 22/05/2026 | 16.12 | 16.12 | 16.12 |
| 21/05/2026 | 16.11 | 16.11 | 16.11 |
| 20/05/2026 | 16.13 | 16.13 | 16.13 |
| 19/05/2026 | 16.12 | 16.12 | 16.12 |
| 18/05/2026 | 16.10 | 16.10 | 16.10 |
| 15/05/2026 | 16.16 | 16.16 | 16.16 |
| 14/05/2026 | 16.18 | 16.18 | 16.18 |
| 13/05/2026 | 16.17 | 16.17 | 16.17 |
| 12/05/2026 | 16.17 | 16.17 | 16.17 |
| 11/05/2026 | 16.19 | 16.19 | 16.19 |
| 08/05/2026 | 16.23 | 16.23 | 16.23 |
| 07/05/2026 | 16.24 | 16.24 | 16.24 |
| 06/05/2026 | 16.25 | 16.25 | 16.25 |
| 05/05/2026 | 16.18 | 16.18 | 16.18 |
|
|