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

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22.563 +0.005 +0.02%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89B

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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 %
Jul 31, 2025	22.563	22.563	22.563	22.559	0.02%
Jul 30, 2025	22.559	22.559	22.559	22.555	0.02%
Jul 29, 2025	22.555	22.555	22.555	22.555	0.01%
Jul 28, 2025	22.554	22.554	22.554	22.544	0.04%
Jul 25, 2025	22.544	22.544	22.544	22.542	0.01%
Jul 24, 2025	22.542	22.542	22.542	22.542	0.02%
Jul 23, 2025	22.538	22.538	22.538	22.536	0.01%
Jul 22, 2025	22.536	22.536	22.536	22.526	0.04%
Jul 21, 2025	22.526	22.526	22.526	22.519	0.03%
Jul 18, 2025	22.519	22.519	22.519	22.519	0.02%
Jul 17, 2025	22.514	22.514	22.514	22.514	0.03%
Jul 16, 2025	22.509	22.509	22.509	22.509	0.02%
Jul 15, 2025	22.504	22.504	22.504	22.501	0.02%
Jul 14, 2025	22.501	22.501	22.501	22.488	0.06%
Jul 11, 2025	22.488	22.488	22.488	22.484	0.02%
Jul 10, 2025	22.484	22.484	22.484	22.481	0.01%
Jul 09, 2025	22.481	22.481	22.481	22.480	0.01%
Jul 08, 2025	22.480	22.480	22.480	22.478	0.01%
Jul 07, 2025	22.478	22.478	22.478	22.465	0.06%
Jul 04, 2025	22.465	22.465	22.465	22.465	0.02%
Jul 03, 2025	22.459	22.459	22.459	22.453	0.03%
Jul 02, 2025	22.453	22.453	22.453	22.440	0.06%
Jul 01, 2025	22.440	22.440	22.440	22.426	0.06%

Highest: 22.563

Lowest: 22.426

Difference: 0.137

Average: 22.508

Change %: 0.612

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