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Lic Mf Low Duration Fund Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000JWVI)

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13.515 +0.002 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.76B

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0P0000JWVI Historical Data

Get free historical data for 0P0000JWVI fund. You'll find the end of day price of the Lic Mf Low Duration Fund Weekly 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	13.515	13.515	13.515	13.515	0.02%
May 22, 2025	13.513	13.513	13.513	13.513	0.01%
May 21, 2025	13.512	13.512	13.512	13.512	0.05%
May 20, 2025	13.505	13.505	13.505	13.505	0.05%
May 19, 2025	13.498	13.498	13.498	13.498	0.06%
May 16, 2025	13.490	13.490	13.490	13.490	0.06%
May 15, 2025	13.483	13.483	13.483	13.483	0.04%
May 14, 2025	13.477	13.477	13.477	13.477	0.07%
May 13, 2025	13.468	13.468	13.468	13.468	0.12%
May 09, 2025	13.452	13.452	13.452	13.452	-0.03%
May 08, 2025	13.455	13.455	13.455	13.455	-0.02%
May 07, 2025	13.458	13.458	13.458	13.458	0.02%
May 06, 2025	13.455	13.455	13.455	13.455	0.02%
May 05, 2025	13.453	13.453	13.453	13.453	0.06%
May 02, 2025	13.445	13.445	13.445	13.445	0.03%
Apr 30, 2025	13.441	13.441	13.441	13.441	0.01%
Apr 29, 2025	13.439	13.439	13.439	13.439	0.03%
Apr 28, 2025	13.436	13.436	13.436	13.436	0.04%
Apr 25, 2025	13.431	13.431	13.431	13.431	0.00%

Highest: 13.515

Lowest: 13.431

Difference: 0.085

Average: 13.470

Change %: 0.634

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