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Lic Mf Low Duration Fund Direct Plan Growth Option (0P0000XV9K)

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40.786 +0.010 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.94B

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01FM8

Asset Class: Bond

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0P0000XV9K Historical Data

Get free historical data for 0P0000XV9K fund. You'll find the end of day price of the Lic Mf Low Duration 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	40.786	40.786	40.786	40.786	0.02%
Nov 13, 2024	40.779	40.779	40.779	40.779	0.01%
Nov 12, 2024	40.772	40.772	40.772	40.772	0.02%
Nov 11, 2024	40.766	40.766	40.766	40.766	0.06%
Nov 08, 2024	40.743	40.743	40.743	40.743	0.02%
Nov 07, 2024	40.734	40.734	40.734	40.734	0.03%
Nov 06, 2024	40.721	40.721	40.721	40.721	0.01%
Nov 05, 2024	40.716	40.716	40.716	40.716	0.02%
Nov 04, 2024	40.709	40.709	40.709	40.709	0.07%
Oct 31, 2024	40.680	40.680	40.680	40.680	0.03%
Oct 30, 2024	40.669	40.669	40.669	40.669	0.02%
Oct 29, 2024	40.659	40.659	40.659	40.659	0.03%
Oct 28, 2024	40.647	40.647	40.647	40.647	0.04%
Oct 25, 2024	40.629	40.629	40.629	40.629	0.03%
Oct 24, 2024	40.618	40.618	40.618	40.618	0.02%
Oct 23, 2024	40.608	40.608	40.608	40.608	0.02%
Oct 22, 2024	40.599	40.599	40.599	40.599	0.01%
Oct 21, 2024	40.596	40.596	40.596	40.596	0.05%
Oct 18, 2024	40.577	40.577	40.577	40.577	0.00%
Oct 17, 2024	40.575	40.575	40.575	40.575	0.02%
Oct 16, 2024	40.568	40.568	40.568	40.568	0.01%
Oct 15, 2024	40.562	40.562	40.562	40.562	0.01%

Highest: 40.786

Lowest: 40.562

Difference: 0.224

Average: 40.669

Change %: 0.567

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