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

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14.856 +0.003 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01JJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.76B

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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 %
May 23, 2025	14.856	14.856	14.856	14.853	0.02%
May 22, 2025	14.853	14.853	14.853	14.852	0.01%
May 21, 2025	14.852	14.852	14.852	14.843	0.06%
May 20, 2025	14.843	14.843	14.843	14.836	0.05%
May 19, 2025	14.836	14.836	14.836	14.826	0.06%
May 16, 2025	14.826	14.826	14.826	14.826	0.06%
May 15, 2025	14.818	14.818	14.818	14.818	0.04%
May 14, 2025	14.812	14.812	14.812	14.801	0.07%
May 13, 2025	14.801	14.801	14.801	14.801	0.13%
May 09, 2025	14.782	14.782	14.786	14.782	-0.02%
May 08, 2025	14.786	14.786	14.788	14.786	-0.02%
May 07, 2025	14.788	14.788	14.788	14.785	0.02%
May 06, 2025	14.785	14.785	14.785	14.782	0.02%
May 05, 2025	14.782	14.782	14.782	14.772	0.06%
May 02, 2025	14.772	14.772	14.772	14.772	0.03%
Apr 30, 2025	14.768	14.768	14.768	14.768	0.01%
Apr 29, 2025	14.766	14.766	14.766	14.766	0.03%
Apr 28, 2025	14.762	14.762	14.762	14.762	0.04%
Apr 25, 2025	14.755	14.755	14.755	14.755	0.00%

Highest: 14.856

Lowest: 14.755

Difference: 0.101

Average: 14.802

Change %: 0.689

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