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Lic Mf Gilt Fund Direct Plan Growth Option (0P0000XV8Z)

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62.628 -0.160 -0.25%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 925.07M

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01EZ3

Asset Class: Bond

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0P0000XV8Z Historical Data

Get free historical data for 0P0000XV8Z fund. You'll find the end of day price of the Lic Mf Gilt Fund Direct Plan Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	62.628	62.628	62.628	62.628	-0.25%
Nov 13, 2024	62.786	62.786	62.786	62.786	-0.09%
Nov 12, 2024	62.843	62.843	62.843	62.843	-0.06%
Nov 11, 2024	62.884	62.884	62.884	62.884	0.09%
Nov 08, 2024	62.829	62.829	62.829	62.829	0.13%
Nov 07, 2024	62.749	62.749	62.749	62.749	-0.02%
Nov 06, 2024	62.764	62.764	62.764	62.764	-0.04%
Nov 05, 2024	62.789	62.789	62.789	62.789	-0.01%
Nov 04, 2024	62.792	62.792	62.792	62.792	0.13%
Oct 31, 2024	62.708	62.708	62.708	62.708	-0.10%
Oct 30, 2024	62.772	62.772	62.772	62.772	0.14%
Oct 29, 2024	62.687	62.687	62.687	62.687	0.17%
Oct 28, 2024	62.582	62.582	62.582	62.582	-0.17%
Oct 25, 2024	62.691	62.691	62.691	62.691	-0.10%
Oct 24, 2024	62.756	62.756	62.756	62.756	-0.04%
Oct 23, 2024	62.782	62.782	62.782	62.782	0.09%
Oct 22, 2024	62.728	62.728	62.728	62.728	0.04%
Oct 21, 2024	62.705	62.705	62.705	62.705	-0.02%
Oct 18, 2024	62.716	62.716	62.716	62.716	-0.16%
Oct 17, 2024	62.816	62.816	62.816	62.816	-0.09%
Oct 16, 2024	62.875	62.875	62.875	62.875	-0.03%
Oct 15, 2024	62.893	62.893	62.893	62.893	0.07%

Highest: 62.893

Lowest: 62.582

Difference: 0.311

Average: 62.762

Change %: -0.346

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