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Lic Mf Low Duration Fund Growth (0P00005WW3)

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40.311 +0.017 +0.04%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AO5

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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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 %
Oct 20, 2025	40.311	40.311	40.311	40.311	0.04%
Oct 17, 2025	40.293	40.293	40.293	40.293	0.03%
Oct 16, 2025	40.283	40.283	40.283	40.283	0.01%
Oct 15, 2025	40.279	40.279	40.279	40.279	0.02%
Oct 14, 2025	40.271	40.271	40.271	40.271	0.01%
Oct 13, 2025	40.265	40.265	40.265	40.265	0.05%
Oct 10, 2025	40.246	40.246	40.246	40.246	0.01%
Oct 09, 2025	40.242	40.242	40.242	40.242	0.01%
Oct 08, 2025	40.239	40.239	40.239	40.239	0.02%
Oct 07, 2025	40.231	40.231	40.231	40.231	0.01%
Oct 06, 2025	40.225	40.225	40.225	40.225	0.05%
Oct 03, 2025	40.204	40.204	40.204	40.204	0.05%
Oct 01, 2025	40.184	40.184	40.184	40.184	0.03%
Sep 30, 2025	40.172	40.172	40.172	40.172	0.05%
Sep 29, 2025	40.152	40.152	40.152	40.152	0.03%
Sep 26, 2025	40.138	40.138	40.138	40.138	0.02%
Sep 25, 2025	40.131	40.131	40.131	40.131	0.02%
Sep 24, 2025	40.122	40.122	40.122	40.122	0.01%
Sep 23, 2025	40.119	40.119	40.119	40.119	0.03%
Sep 22, 2025	40.109	40.109	40.109	40.109	0.05%

Highest: 40.311

Lowest: 40.109

Difference: 0.202

Average: 40.211

Change %: 0.554

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