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

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43.219 +0.015 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FM8

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89B

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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 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%
Jul 22, 2025	43.152	43.152	43.152	43.132	0.04%
Jul 21, 2025	43.132	43.132	43.132	43.118	0.03%
Jul 18, 2025	43.118	43.118	43.118	43.118	0.02%
Jul 17, 2025	43.110	43.110	43.110	43.110	0.03%
Jul 16, 2025	43.099	43.099	43.099	43.090	0.02%
Jul 15, 2025	43.090	43.090	43.090	43.083	0.02%
Jul 14, 2025	43.083	43.083	43.083	43.059	0.06%
Jul 11, 2025	43.059	43.059	43.059	43.052	0.02%
Jul 10, 2025	43.052	43.052	43.052	43.046	0.01%
Jul 09, 2025	43.046	43.046	43.046	43.044	0.01%
Jul 08, 2025	43.044	43.044	43.044	43.040	0.01%
Jul 07, 2025	43.040	43.040	43.040	43.014	0.06%
Jul 04, 2025	43.014	43.014	43.014	43.014	0.02%
Jul 03, 2025	43.004	43.004	43.004	42.993	0.03%

Highest: 43.219

Lowest: 42.993

Difference: 0.226

Average: 43.114

Change %: 0.526

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