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Lic Mf Low Duration Fund Direct Plan Growth Option (0P0000XV9K)

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43.335 +0.001 +0.00%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FM8

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.3B

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0P0000XV9K Historical Data

Get free historical data for 0P0000XV9K fund. You'll find the end of day price of the Lic Mf Low Duration Fund Direct Plan Growth Option 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 %
Aug 22, 2025	43.335	43.335	43.335	43.335	0.00%
Aug 21, 2025	43.334	43.334	43.334	43.323	0.03%
Aug 20, 2025	43.323	43.323	43.323	43.311	0.03%
Aug 19, 2025	43.311	43.311	43.311	43.304	0.02%
Aug 18, 2025	43.304	43.304	43.304	43.304	0.05%
Aug 14, 2025	43.280	43.280	43.280	43.268	0.03%
Aug 13, 2025	43.268	43.268	43.268	43.266	0.00%
Aug 12, 2025	43.266	43.266	43.272	43.266	-0.01%
Aug 11, 2025	43.272	43.272	43.272	43.256	0.04%
Aug 08, 2025	43.256	43.256	43.256	43.255	0.00%
Aug 07, 2025	43.255	43.255	43.255	43.244	0.03%
Aug 06, 2025	43.244	43.244	43.255	43.244	-0.03%
Aug 05, 2025	43.255	43.255	43.255	43.247	0.02%
Aug 04, 2025	43.247	43.247	43.247	43.219	0.07%
Aug 01, 2025	43.219	43.219	43.219	43.204	0.04%
Jul 31, 2025	43.204	43.204	43.204	43.194	0.02%
Jul 30, 2025	43.194	43.194	43.194	43.188	0.02%
Jul 29, 2025	43.188	43.188	43.188	43.185	0.01%
Jul 28, 2025	43.185	43.185	43.185	43.167	0.04%
Jul 25, 2025	43.167	43.167	43.167	43.163	0.01%
Jul 24, 2025	43.163	43.163	43.163	43.163	0.02%
Jul 23, 2025	43.156	43.156	43.156	43.152	0.01%

Highest: 43.335

Lowest: 43.152

Difference: 0.184

Average: 43.247

Change %: 0.426

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