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

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13.894 +0.004 +0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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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 %
Oct 17, 2025	13.894	13.894	13.894	13.894	0.03%
Oct 16, 2025	13.891	13.891	13.891	13.891	0.01%
Oct 15, 2025	13.889	13.889	13.889	13.889	0.02%
Oct 14, 2025	13.886	13.886	13.886	13.886	0.01%
Oct 13, 2025	13.884	13.884	13.884	13.884	0.05%
Oct 10, 2025	13.878	13.878	13.878	13.878	0.01%
Oct 09, 2025	13.876	13.876	13.876	13.876	0.01%
Oct 08, 2025	13.875	13.875	13.875	13.875	0.02%
Oct 07, 2025	13.873	13.873	13.873	13.873	0.01%
Oct 06, 2025	13.871	13.871	13.871	13.871	0.05%
Oct 03, 2025	13.863	13.863	13.863	13.863	0.05%
Oct 01, 2025	13.856	13.856	13.856	13.856	0.03%
Sep 30, 2025	13.852	13.852	13.852	13.852	0.05%
Sep 29, 2025	13.845	13.845	13.845	13.845	0.03%
Sep 26, 2025	13.841	13.841	13.841	13.841	0.02%
Sep 25, 2025	13.838	13.838	13.838	13.838	0.02%
Sep 24, 2025	13.835	13.835	13.835	13.835	0.01%
Sep 23, 2025	13.834	13.834	13.834	13.834	0.03%
Sep 22, 2025	13.830	13.830	13.830	13.830	0.05%

Highest: 13.894

Lowest: 13.830

Difference: 0.064

Average: 13.864

Change %: 0.511

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