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Lic Mf Low Duration Fund Growth (0P00005WW3)

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39.363 +0.006 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AO5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.76B

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0P00005WW3 Historical Data

Get free historical data for 0P00005WW3 fund. You'll find the end of day price of the Lic Mf Low Duration Fund Growth 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 %
May 23, 2025	39.363	39.363	39.363	39.363	0.02%
May 22, 2025	39.356	39.356	39.356	39.356	0.01%
May 21, 2025	39.353	39.353	39.353	39.353	0.05%
May 20, 2025	39.331	39.331	39.331	39.331	0.05%
May 19, 2025	39.312	39.312	39.312	39.312	0.06%
May 16, 2025	39.289	39.289	39.289	39.289	0.06%
May 15, 2025	39.267	39.267	39.267	39.267	0.04%
May 14, 2025	39.252	39.252	39.252	39.252	0.07%
May 13, 2025	39.225	39.225	39.225	39.225	0.12%
May 09, 2025	39.177	39.177	39.177	39.177	-0.03%
May 08, 2025	39.187	39.187	39.187	39.187	-0.02%
May 07, 2025	39.195	39.195	39.195	39.195	0.02%
May 06, 2025	39.188	39.188	39.188	39.188	0.02%
May 05, 2025	39.180	39.180	39.180	39.180	0.06%
May 02, 2025	39.157	39.157	39.157	39.157	0.03%
Apr 30, 2025	39.146	39.146	39.146	39.146	0.01%
Apr 29, 2025	39.142	39.142	39.142	39.142	0.03%
Apr 28, 2025	39.131	39.131	39.131	39.131	0.04%
Apr 25, 2025	39.116	39.116	39.116	39.116	0.00%

Highest: 39.363

Lowest: 39.116

Difference: 0.247

Average: 39.230

Change %: 0.633

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