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Nav History

LIC MF Short Term Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 11.93 -0.01
(-0.08%)
Date Nav(Rs)
02-12-2020 11.93
01-12-2020 11.94
27-11-2020 11.94
26-11-2020 11.94
25-11-2020 11.94
24-11-2020 11.93
23-11-2020 11.92
20-11-2020 11.92
19-11-2020 11.91
18-11-2020 11.90
17-11-2020 11.89
13-11-2020 11.89
12-11-2020 11.88
11-11-2020 11.87
10-11-2020 11.86
09-11-2020 11.87
06-11-2020 11.87
05-11-2020 11.86
04-11-2020 11.85
03-11-2020 11.84