LIC MF Medium to Long Term Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
75.1725
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.65%
|
| 3 Months Ago :
|
-0.4%
|
| 1 Year Ago :
|
2.87%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/10/2026 | 75.17 | 75.17 | 75.17 |
| 23/10/2026 | 75.13 | 75.13 | 75.13 |
| 22/10/2026 | 75.18 | 75.18 | 75.18 |
| 21/10/2026 | 75.26 | 75.26 | 75.26 |
| 19/10/2026 | 75.40 | 75.40 | 75.40 |
| 16/10/2026 | 75.37 | 75.37 | 75.37 |
| 15/10/2026 | 75.32 | 75.32 | 75.32 |
| 14/10/2026 | 75.31 | 75.31 | 75.31 |
| 13/10/2026 | 75.43 | 75.43 | 75.43 |
| 12/10/2026 | 75.36 | 75.36 | 75.36 |
| 09/10/2026 | 75.57 | 75.57 | 75.57 |
| 08/10/2026 | 75.53 | 75.53 | 75.53 |
| 07/10/2026 | 75.65 | 75.65 | 75.65 |
| 06/10/2026 | 75.64 | 75.64 | 75.64 |
| 05/10/2026 | 75.63 | 75.63 | 75.63 |
| 01/10/2026 | 75.60 | 75.60 | 75.60 |
| 30/09/2026 | 75.64 | 75.64 | 75.64 |
| 29/09/2026 | 75.60 | 75.60 | 75.60 |
|
|