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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(21/04/2025) 72.1788
Percentage Returns :
1 Month Ago : 2.48%
3 Months Ago : 3.8%
1 Year Ago : 11.11%
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NAV DateRepurcahse ()Sale ()Amount ()
21/04/202572.1872.1872.18
17/04/202572.0772.0772.07
16/04/202571.9371.9371.93
15/04/202571.8671.8671.86
11/04/202571.6871.6871.68
09/04/202571.5671.5671.56
08/04/202571.4571.4571.45
07/04/202571.3771.3771.37
04/04/202571.4471.4471.44
03/04/202571.3371.3371.33
02/04/202571.2771.2771.27
31/03/202570.9470.9470.94
28/03/202570.9270.9270.92
27/03/202570.8070.8070.80
26/03/202570.6370.6370.63
25/03/202570.4970.4970.49
24/03/202570.4770.4770.47