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Nav History

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 Nov 12.35 0.01
(0.08%)
Date Nav(Rs)
26-11-2021 12.35
25-11-2021 12.34
24-11-2021 12.34
23-11-2021 12.34
22-11-2021 12.34
18-11-2021 12.34
17-11-2021 12.33
16-11-2021 12.33
15-11-2021 12.33
12-11-2021 12.33
11-11-2021 12.33
10-11-2021 12.33
09-11-2021 12.33
08-11-2021 12.32
03-11-2021 12.31
02-11-2021 12.31
01-11-2021 12.30
29-10-2021 12.30
28-10-2021 12.30
27-10-2021 12.30