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Lic Mf Low Duration Fund Direct Plan Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000XV9J)

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15.044 +0.001 +0.01%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01JJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89B

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0P0000XV9J Historical Data

Get free historical data for 0P0000XV9J fund. You'll find the end of day price of the Lic Mf Low Duration Fund Direct Plan Weekly Payout Of Income Dis Cum Cap Wrdl 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 %
Jul 29, 2025	15.044	15.044	15.044	15.043	0.01%
Jul 28, 2025	15.043	15.043	15.043	15.037	0.04%
Jul 25, 2025	15.037	15.037	15.037	15.035	0.01%
Jul 24, 2025	15.035	15.035	15.035	15.035	0.02%
Jul 23, 2025	15.033	15.033	15.033	15.031	0.01%
Jul 22, 2025	15.031	15.031	15.031	15.025	0.05%
Jul 21, 2025	15.025	15.025	15.025	15.020	0.03%
Jul 18, 2025	15.020	15.020	15.020	15.020	0.02%
Jul 17, 2025	15.017	15.017	15.017	15.017	0.03%
Jul 16, 2025	15.013	15.013	15.013	15.010	0.02%
Jul 15, 2025	15.010	15.010	15.010	15.008	0.02%
Jul 14, 2025	15.008	15.008	15.008	14.999	0.06%
Jul 11, 2025	14.999	14.999	14.999	14.997	0.02%
Jul 10, 2025	14.997	14.997	14.997	14.995	0.01%
Jul 09, 2025	14.995	14.995	14.995	14.994	0.01%
Jul 08, 2025	14.994	14.994	14.994	14.992	0.01%
Jul 07, 2025	14.992	14.992	14.992	14.983	0.06%
Jul 04, 2025	14.983	14.983	14.983	14.983	0.02%
Jul 03, 2025	14.980	14.980	14.980	14.976	0.03%
Jul 02, 2025	14.976	14.976	14.976	14.967	0.06%
Jul 01, 2025	14.967	14.967	14.967	14.958	0.06%
Jun 30, 2025	14.958	14.958	14.958	14.949	0.06%

Highest: 15.044

Lowest: 14.949

Difference: 0.095

Average: 15.007

Change %: 0.637

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