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

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13.841 +0.006 +0.04%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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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 %
Oct 20, 2025	13.841	13.841	13.841	13.841	0.04%
Oct 17, 2025	13.835	13.835	13.835	13.835	0.03%
Oct 16, 2025	13.831	13.831	13.831	13.831	0.01%
Oct 15, 2025	13.830	13.830	13.830	13.830	0.02%
Oct 14, 2025	13.827	13.827	13.827	13.827	0.01%
Oct 13, 2025	13.825	13.825	13.825	13.825	0.05%
Oct 10, 2025	13.819	13.819	13.819	13.819	0.01%
Oct 09, 2025	13.817	13.817	13.817	13.817	0.01%
Oct 08, 2025	13.816	13.816	13.816	13.816	0.02%
Oct 07, 2025	13.813	13.813	13.813	13.813	0.01%
Oct 06, 2025	13.811	13.811	13.811	13.811	0.05%
Oct 03, 2025	13.804	13.804	13.804	13.804	0.05%
Oct 01, 2025	13.797	13.797	13.797	13.797	0.03%
Sep 30, 2025	13.793	13.793	13.793	13.793	0.05%
Sep 29, 2025	13.786	13.786	13.786	13.786	0.03%
Sep 26, 2025	13.782	13.782	13.782	13.782	0.02%
Sep 25, 2025	13.779	13.779	13.779	13.779	0.02%
Sep 24, 2025	13.776	13.776	13.776	13.776	0.01%
Sep 23, 2025	13.775	13.775	13.775	13.775	0.03%
Sep 22, 2025	13.771	13.771	13.771	13.771	0.05%

Highest: 13.841

Lowest: 13.771

Difference: 0.069

Average: 13.807

Change %: 0.554

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