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Lic Mf Low Duration Fund Direct Plan Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000XWBX)

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22.273 +0.004 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.76B

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0P0000XWBX Historical Data

Get free historical data for 0P0000XWBX fund. You'll find the end of day price of the Lic Mf Low Duration Fund Direct Plan Monthly 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	22.273	22.273	22.273	22.269	0.02%
May 22, 2025	22.269	22.269	22.269	22.267	0.01%
May 21, 2025	22.267	22.267	22.267	22.254	0.06%
May 20, 2025	22.254	22.254	22.254	22.243	0.05%
May 19, 2025	22.243	22.243	22.243	22.229	0.06%
May 16, 2025	22.229	22.229	22.229	22.229	0.06%
May 15, 2025	22.216	22.216	22.216	22.216	0.04%
May 14, 2025	22.207	22.207	22.207	22.191	0.07%
May 13, 2025	22.191	22.191	22.191	22.191	0.13%
May 09, 2025	22.162	22.162	22.168	22.162	-0.02%
May 08, 2025	22.168	22.168	22.172	22.168	-0.02%
May 07, 2025	22.172	22.172	22.172	22.167	0.02%
May 06, 2025	22.167	22.167	22.167	22.162	0.02%
May 05, 2025	22.162	22.162	22.162	22.148	0.06%
May 02, 2025	22.148	22.148	22.148	22.148	0.03%
Apr 30, 2025	22.141	22.141	22.141	22.141	0.01%
Apr 29, 2025	22.138	22.138	22.138	22.138	0.03%
Apr 28, 2025	22.132	22.132	22.132	22.132	0.04%
Apr 25, 2025	22.122	22.122	22.122	22.121	0.00%

Highest: 22.273

Lowest: 22.121

Difference: 0.152

Average: 22.193

Change %: 0.688

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