LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/07/2026)
|
16.3310
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.29%
|
| 3 Months Ago :
|
0.75%
|
| 1 Year Ago :
|
2.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/07/2026 | 16.33 | 16.33 | 16.33 |
| 15/07/2026 | 16.32 | 16.32 | 16.32 |
| 14/07/2026 | 16.30 | 16.30 | 16.30 |
| 13/07/2026 | 16.35 | 16.35 | 16.35 |
| 10/07/2026 | 16.35 | 16.35 | 16.35 |
| 09/07/2026 | 16.33 | 16.33 | 16.33 |
| 08/07/2026 | 16.32 | 16.32 | 16.32 |
| 07/07/2026 | 16.37 | 16.37 | 16.37 |
| 06/07/2026 | 16.37 | 16.37 | 16.37 |
| 03/07/2026 | 16.36 | 16.36 | 16.36 |
| 02/07/2026 | 16.36 | 16.36 | 16.36 |
| 01/07/2026 | 16.32 | 16.32 | 16.32 |
| 30/06/2026 | 16.34 | 16.34 | 16.34 |
| 29/06/2026 | 16.31 | 16.31 | 16.31 |
| 25/06/2026 | 16.52 | 16.52 | 16.52 |
| 24/06/2026 | 16.49 | 16.49 | 16.49 |
| 23/06/2026 | 16.44 | 16.44 | 16.44 |
| 22/06/2026 | 16.43 | 16.43 | 16.43 |
|
|