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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(16/05/2025) 15.9389
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 4.28%
1 Year Ago : 10.8%
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/202515.9415.9415.94
15/05/202515.9115.9115.91
14/05/202515.9015.9015.90
13/05/202515.8815.8815.88
09/05/202515.8215.8215.82
08/05/202515.8315.8315.83
07/05/202515.8615.8615.86
06/05/202515.8615.8615.86
05/05/202515.8715.8715.87
02/05/202515.8415.8415.84
30/04/202515.8415.8415.84
29/04/202515.8515.8515.85
28/04/202515.8215.8215.82
25/04/202515.8215.8215.82
24/04/202515.8415.8415.84
23/04/202515.8415.8415.84
22/04/202515.8415.8415.84
21/04/202515.8215.8215.82
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