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

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22.122 +0.001 +0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5B

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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 %
Apr 25, 2025	22.122	22.122	22.122	22.121	0.00%
Apr 24, 2025	22.121	22.121	22.121	22.116	0.02%
Apr 23, 2025	22.116	22.116	22.116	22.109	0.03%
Apr 22, 2025	22.109	22.109	22.109	22.109	0.03%
Apr 21, 2025	22.103	22.103	22.103	22.103	0.10%
Apr 17, 2025	22.080	22.080	22.080	22.080	0.04%
Apr 16, 2025	22.072	22.072	22.072	22.062	0.05%
Apr 15, 2025	22.062	22.062	22.062	22.062	0.09%
Apr 11, 2025	22.042	22.042	22.042	22.042	0.07%
Apr 09, 2025	22.027	22.027	22.027	22.027	0.06%
Apr 08, 2025	22.014	22.014	22.014	22.014	0.02%
Apr 07, 2025	22.010	22.010	22.010	22.000	0.05%
Apr 04, 2025	22.000	22.000	22.000	21.991	0.04%
Apr 03, 2025	21.991	21.991	21.991	21.991	0.06%
Apr 02, 2025	21.977	21.977	21.977	21.977	0.20%
Mar 31, 2025	21.934	21.934	21.934	21.922	0.05%
Mar 28, 2025	21.922	21.922	21.922	21.894	0.13%
Mar 27, 2025	21.894	21.894	21.894	21.880	0.06%
Mar 26, 2025	21.880	21.880	21.880	21.869	0.05%
Mar 25, 2025	21.869	21.869	21.869	21.865	0.02%

Highest: 22.122

Lowest: 21.865

Difference: 0.257

Average: 22.017

Change %: 1.175

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