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

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13.591 +0.001 +0.01%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 21B

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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 %
Jun 27, 2025	13.591	13.591	13.591	13.591	0.01%
Jun 26, 2025	13.590	13.590	13.590	13.590	0.02%
Jun 25, 2025	13.587	13.587	13.587	13.587	0.00%
Jun 24, 2025	13.587	13.587	13.587	13.587	0.03%
Jun 23, 2025	13.583	13.583	13.583	13.583	0.04%
Jun 20, 2025	13.577	13.577	13.577	13.577	0.01%
Jun 19, 2025	13.576	13.576	13.576	13.576	0.00%
Jun 18, 2025	13.576	13.576	13.576	13.576	0.02%
Jun 17, 2025	13.573	13.573	13.573	13.573	0.03%
Jun 16, 2025	13.570	13.570	13.570	13.570	0.04%
Jun 13, 2025	13.564	13.564	13.564	13.564	-0.01%
Jun 12, 2025	13.564	13.564	13.564	13.564	-0.00%
Jun 11, 2025	13.565	13.565	13.565	13.565	-0.03%
Jun 10, 2025	13.569	13.569	13.569	13.569	-0.03%
Jun 09, 2025	13.573	13.573	13.573	13.573	0.03%
Jun 06, 2025	13.569	13.569	13.569	13.569	0.13%
Jun 05, 2025	13.551	13.551	13.551	13.551	0.03%
Jun 04, 2025	13.547	13.547	13.547	13.547	0.03%
Jun 03, 2025	13.543	13.543	13.543	13.543	0.03%
Jun 02, 2025	13.540	13.540	13.540	13.540	0.05%
May 30, 2025	13.533	13.533	13.533	13.533	0.01%

Highest: 13.591

Lowest: 13.533

Difference: 0.058

Average: 13.568

Change %: 0.439

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