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

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13.703 +0.002    +0.01%
19/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF767K01AP2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.3B
LIC MF Savings Plus Weekly Dividend Payout 13.703 +0.002 +0.01%

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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 13.703 13.703 13.703 13.703 0.01%
Aug 18, 2025 13.701 13.701 13.701 13.701 0.05%
Aug 14, 2025 13.694 13.694 13.694 13.694 0.03%
Aug 13, 2025 13.690 13.690 13.690 13.690 0.00%
Aug 12, 2025 13.690 13.690 13.690 13.690 -0.02%
Aug 11, 2025 13.692 13.692 13.692 13.692 0.03%
Aug 08, 2025 13.688 13.688 13.688 13.688 0.00%
Aug 07, 2025 13.688 13.688 13.688 13.685 0.02%
Aug 06, 2025 13.685 13.685 13.685 13.685 -0.03%
Aug 05, 2025 13.689 13.689 13.689 13.689 0.02%
Aug 04, 2025 13.686 13.686 13.686 13.686 0.06%
Aug 01, 2025 13.678 13.678 13.678 13.678 0.03%
Jul 31, 2025 13.674 13.674 13.674 13.674 0.02%
Jul 30, 2025 13.671 13.671 13.671 13.671 0.01%
Jul 29, 2025 13.669 13.669 13.669 13.669 0.00%
Jul 28, 2025 13.668 13.668 13.668 13.668 0.04%
Jul 25, 2025 13.663 13.663 13.663 13.663 0.01%
Jul 24, 2025 13.663 13.663 13.663 13.663 0.02%
Jul 23, 2025 13.660 13.660 13.660 13.660 0.01%
Jul 22, 2025 13.659 13.659 13.659 13.659 0.04%
Jul 21, 2025 13.653 13.653 13.653 13.653 0.03%
Highest: 13.703 Lowest: 13.653 Difference: 0.049 Average: 13.679 Change %: 0.385
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