LIC MF Medium to Long Duration Fund
Fund :
|
LIC Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(03/10/2025)
|
15.9597
|
Percentage Returns :
|
1 Month Ago :
|
1.04%
|
3 Months Ago :
|
-0.11%
|
1 Year Ago :
|
6.6%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
03/10/2025 | 15.96 | 15.96 | 15.96 |
01/10/2025 | 15.95 | 15.95 | 15.95 |
30/09/2025 | 15.91 | 15.91 | 15.91 |
29/09/2025 | 15.91 | 15.91 | 15.91 |
26/09/2025 | 15.93 | 15.93 | 15.93 |
25/09/2025 | 15.94 | 15.94 | 15.94 |
24/09/2025 | 15.93 | 15.93 | 15.93 |
23/09/2025 | 15.93 | 15.93 | 15.93 |
22/09/2025 | 15.91 | 15.91 | 15.91 |
19/09/2025 | 15.90 | 15.90 | 15.90 |
18/09/2025 | 15.89 | 15.89 | 15.89 |
17/09/2025 | 15.91 | 15.91 | 15.91 |
16/09/2025 | 15.88 | 15.88 | 15.88 |
15/09/2025 | 15.87 | 15.87 | 15.87 |
12/09/2025 | 15.87 | 15.87 | 15.87 |
11/09/2025 | 15.87 | 15.87 | 15.87 |
10/09/2025 | 15.86 | 15.86 | 15.86 |
09/09/2025 | 15.86 | 15.86 | 15.86 |
|