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

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15.250 +0.004 +0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01JJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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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 %
Oct 17, 2025	15.250	15.250	15.250	15.250	0.03%
Oct 16, 2025	15.245	15.245	15.245	15.243	0.01%
Oct 15, 2025	15.243	15.243	15.243	15.240	0.02%
Oct 14, 2025	15.240	15.240	15.240	15.238	0.02%
Oct 13, 2025	15.238	15.238	15.238	15.230	0.05%
Oct 10, 2025	15.230	15.230	15.230	15.228	0.01%
Oct 09, 2025	15.228	15.228	15.228	15.228	0.01%
Oct 08, 2025	15.227	15.227	15.227	15.223	0.02%
Oct 07, 2025	15.223	15.223	15.223	15.221	0.02%
Oct 06, 2025	15.221	15.221	15.221	15.212	0.06%
Oct 03, 2025	15.212	15.212	15.212	15.212	0.05%
Oct 01, 2025	15.204	15.204	15.204	15.204	0.03%
Sep 30, 2025	15.199	15.199	15.199	15.191	0.05%
Sep 29, 2025	15.191	15.191	15.191	15.185	0.04%
Sep 26, 2025	15.185	15.185	15.185	15.182	0.02%
Sep 25, 2025	15.182	15.182	15.182	15.178	0.02%
Sep 24, 2025	15.178	15.178	15.178	15.177	0.01%
Sep 23, 2025	15.177	15.177	15.177	15.172	0.03%
Sep 22, 2025	15.172	15.172	15.172	15.164	0.06%

Highest: 15.250

Lowest: 15.164

Difference: 0.086

Average: 15.213

Change %: 0.564

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