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Lic Mf Low Duration Fund Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000JXFI)

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13.573 +0.002 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.76B

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0P0000JXFI Historical Data

Get free historical data for 0P0000JXFI fund. You'll find the end of day price of the Lic Mf Low Duration Fund 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	13.573	13.573	13.573	13.573	0.02%
May 22, 2025	13.571	13.571	13.571	13.571	0.01%
May 21, 2025	13.570	13.570	13.570	13.570	0.05%
May 20, 2025	13.562	13.562	13.562	13.562	0.05%
May 19, 2025	13.556	13.556	13.556	13.556	0.06%
May 16, 2025	13.548	13.548	13.548	13.548	0.06%
May 15, 2025	13.540	13.540	13.540	13.540	0.04%
May 14, 2025	13.535	13.535	13.535	13.535	0.07%
May 13, 2025	13.526	13.526	13.526	13.526	0.12%
May 09, 2025	13.509	13.509	13.509	13.509	-0.03%
May 08, 2025	13.513	13.513	13.513	13.513	-0.02%
May 07, 2025	13.515	13.515	13.515	13.515	0.02%
May 06, 2025	13.513	13.513	13.513	13.513	0.02%
May 05, 2025	13.510	13.510	13.510	13.510	0.06%
May 02, 2025	13.502	13.502	13.502	13.502	0.03%
Apr 30, 2025	13.498	13.498	13.498	13.498	0.01%
Apr 29, 2025	13.497	13.497	13.497	13.497	0.03%
Apr 28, 2025	13.493	13.493	13.493	13.493	0.04%
Apr 25, 2025	13.488	13.488	13.488	13.488	0.00%

Highest: 13.573

Lowest: 13.488

Difference: 0.085

Average: 13.527

Change %: 0.633

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