LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
15.9501
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.41%
|
| 3 Months Ago :
|
3.23%
|
| 1 Year Ago :
|
9.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 15.95 | 15.95 | 15.95 |
| 24/06/2025 | 15.96 | 15.96 | 15.96 |
| 23/06/2025 | 15.93 | 15.93 | 15.93 |
| 20/06/2025 | 15.93 | 15.93 | 15.93 |
| 19/06/2025 | 15.93 | 15.93 | 15.93 |
| 18/06/2025 | 15.96 | 15.96 | 15.96 |
| 17/06/2025 | 15.97 | 15.97 | 15.97 |
| 16/06/2025 | 15.95 | 15.95 | 15.95 |
| 13/06/2025 | 15.93 | 15.93 | 15.93 |
| 12/06/2025 | 15.95 | 15.95 | 15.95 |
| 11/06/2025 | 15.95 | 15.95 | 15.95 |
| 10/06/2025 | 15.97 | 15.97 | 15.97 |
| 09/06/2025 | 15.97 | 15.97 | 15.97 |
| 06/06/2025 | 16.00 | 16.00 | 16.00 |
| 05/06/2025 | 16.02 | 16.02 | 16.02 |
| 04/06/2025 | 16.02 | 16.02 | 16.02 |
| 03/06/2025 | 16.04 | 16.04 | 16.04 |
| 02/06/2025 | 16.02 | 16.02 | 16.02 |
|
|