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

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13.765 +0.004 +0.03%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.3B

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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 %
Aug 20, 2025	13.765	13.765	13.765	13.765	0.03%
Aug 19, 2025	13.761	13.761	13.761	13.761	0.01%
Aug 18, 2025	13.759	13.759	13.759	13.759	0.05%
Aug 14, 2025	13.753	13.753	13.753	13.753	0.03%
Aug 13, 2025	13.749	13.749	13.749	13.749	0.00%
Aug 12, 2025	13.749	13.749	13.749	13.749	-0.02%
Aug 11, 2025	13.751	13.751	13.751	13.751	0.03%
Aug 08, 2025	13.747	13.747	13.747	13.747	0.00%
Aug 07, 2025	13.747	13.747	13.747	13.743	0.02%
Aug 06, 2025	13.743	13.743	13.743	13.743	-0.03%
Aug 05, 2025	13.747	13.747	13.747	13.747	0.02%
Aug 04, 2025	13.745	13.745	13.745	13.745	0.06%
Aug 01, 2025	13.737	13.737	13.737	13.737	0.03%
Jul 31, 2025	13.732	13.732	13.732	13.732	0.02%
Jul 30, 2025	13.729	13.729	13.729	13.729	0.01%
Jul 29, 2025	13.727	13.727	13.727	13.727	0.00%
Jul 28, 2025	13.727	13.727	13.727	13.727	0.03%
Jul 25, 2025	13.722	13.722	13.722	13.722	0.01%
Jul 24, 2025	13.721	13.721	13.721	13.721	0.02%
Jul 23, 2025	13.719	13.719	13.719	13.719	0.01%
Jul 22, 2025	13.718	13.718	13.718	13.718	0.04%
Jul 21, 2025	13.712	13.712	13.712	13.712	0.03%

Highest: 13.765

Lowest: 13.712

Difference: 0.053

Average: 13.739

Change %: 0.411

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