LIC MF Medium to Long Duration Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
15.7965
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.96%
|
| 3 Months Ago :
|
3.98%
|
| 1 Year Ago :
|
10.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 15.80 | 15.80 | 15.80 |
| 16/04/2025 | 15.77 | 15.77 | 15.77 |
| 15/04/2025 | 15.75 | 15.75 | 15.75 |
| 11/04/2025 | 15.71 | 15.71 | 15.71 |
| 09/04/2025 | 15.69 | 15.69 | 15.69 |
| 08/04/2025 | 15.66 | 15.66 | 15.66 |
| 07/04/2025 | 15.64 | 15.64 | 15.64 |
| 04/04/2025 | 15.66 | 15.66 | 15.66 |
| 03/04/2025 | 15.64 | 15.64 | 15.64 |
| 02/04/2025 | 15.62 | 15.62 | 15.62 |
| 31/03/2025 | 15.55 | 15.55 | 15.55 |
| 28/03/2025 | 15.54 | 15.54 | 15.54 |
| 27/03/2025 | 15.52 | 15.52 | 15.52 |
| 26/03/2025 | 15.48 | 15.48 | 15.48 |
| 25/03/2025 | 15.45 | 15.45 | 15.45 |
| 24/03/2025 | 15.45 | 15.45 | 15.45 |
| 21/03/2025 | 15.44 | 15.44 | 15.44 |
| 20/03/2025 | 15.41 | 15.41 | 15.41 |
|
|