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Lic Mf Low Duration Fund Direct Plan Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000XV9J)

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14.064 +0.004 +0.03%

26/09 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01JJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36B

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0P0000XV9J Historical Data

Get free historical data for 0P0000XV9J fund. You'll find the end of day price of the Lic Mf Low Duration Fund Direct Plan 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 %
Sep 26, 2024	14.064	14.064	14.064	14.064	0.03%
Sep 25, 2024	14.059	14.059	14.059	14.059	0.03%
Sep 24, 2024	14.056	14.056	14.056	14.056	0.02%
Sep 23, 2024	14.052	14.052	14.052	14.052	0.05%
Sep 20, 2024	14.046	14.046	14.046	14.046	0.03%
Sep 19, 2024	14.042	14.042	14.042	14.042	0.05%
Sep 17, 2024	14.035	14.035	14.035	14.035	0.03%
Sep 16, 2024	14.031	14.031	14.031	14.031	0.06%
Sep 13, 2024	14.023	14.023	14.023	14.023	0.03%
Sep 12, 2024	14.018	14.018	14.018	14.018	0.02%
Sep 11, 2024	14.016	14.016	14.016	14.016	0.01%
Sep 10, 2024	14.014	14.014	14.014	14.014	0.02%
Sep 09, 2024	14.011	14.011	14.011	14.011	0.06%
Sep 06, 2024	14.003	14.003	14.003	14.003	0.02%
Sep 05, 2024	14.000	14.000	14.000	14.000	0.02%
Sep 04, 2024	13.997	13.997	13.997	13.997	0.02%
Sep 03, 2024	13.995	13.995	13.995	13.995	0.03%
Sep 02, 2024	13.991	13.991	13.991	13.991	0.05%
Aug 30, 2024	13.984	13.984	13.984	13.984	0.02%
Aug 29, 2024	13.982	13.982	13.982	13.982	0.02%
Aug 28, 2024	13.980	13.980	13.980	13.980	0.02%
Aug 27, 2024	13.977	13.977	13.977	13.977	0.02%

Highest: 14.064

Lowest: 13.977

Difference: 0.086

Average: 14.017

Change %: 0.636

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