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Search Scheme 
NAV HISTORY
LIC MF Medium to Long Duration Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 15.7953
Percentage Returns :
1 Month Ago : -1.13%
3 Months Ago : -1.51%
1 Year Ago : 6.63%
Choose Option :  
2025
Open :   15.16
Close :   15.80
Return(%) :   4.16
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.163115.26850.69
February15.300815.2886-0.07
March15.281615.54891.74
April15.623015.84431.41
May15.843316.02061.11
June16.020915.9432-0.48
July15.961915.98820.16
August15.975215.7899-1.15
September15.796315.79530.00
January15.163115.26850.69
February15.300815.2886-0.07
March15.281615.54891.74
April15.623015.84431.41
May15.843316.02061.11
June16.020915.9432-0.48
July15.961915.98820.16
August15.975215.7899-1.15
September15.796315.79530.00
January15.163115.26850.69
February15.300815.2886-0.07
March15.281615.54891.74
April15.623015.84431.41
May15.843316.02061.11
June16.020915.9432-0.48
July15.961915.98820.16
August15.975215.7899-1.15
September15.796315.79530.00
January15.163115.26850.69
February15.300815.2886-0.07
March15.281615.54891.74
April15.623015.84431.41
May15.843316.02061.11
June16.020915.9432-0.48
July15.961915.98820.16
August15.975215.7899-1.15
September15.796315.79530.00
January15.163115.26850.69
February15.300815.2886-0.07
March15.281615.54891.74
April15.623015.84431.41
May15.843316.02061.11
June16.020915.9432-0.48
July15.961915.98820.16
August15.975215.7899-1.15
September15.796315.79530.00
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