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Lic Mf Low Duration Fund Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000JXFI)

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13.028 +0.002 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.94B

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0P0000JXFI Historical Data

Get free historical data for 0P0000JXFI fund. You'll find the end of day price of the Lic Mf Low Duration Fund Monthly 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 %
Nov 14, 2024	13.028	13.028	13.028	13.028	0.02%
Nov 13, 2024	13.026	13.026	13.026	13.026	0.01%
Nov 12, 2024	13.024	13.024	13.024	13.024	0.01%
Nov 11, 2024	13.022	13.022	13.022	13.022	0.05%
Nov 08, 2024	13.016	13.016	13.016	13.016	0.02%
Nov 07, 2024	13.013	13.013	13.013	13.013	0.03%
Nov 06, 2024	13.009	13.009	13.009	13.009	0.01%
Nov 05, 2024	13.007	13.007	13.007	13.007	0.02%
Nov 04, 2024	13.005	13.005	13.005	13.005	0.06%
Oct 31, 2024	12.997	12.997	12.997	12.997	0.02%
Oct 30, 2024	12.994	12.994	12.994	12.994	0.02%
Oct 29, 2024	12.991	12.991	12.991	12.991	0.03%
Oct 28, 2024	12.987	12.987	12.987	12.987	0.03%
Oct 25, 2024	12.983	12.983	12.983	12.983	0.03%
Oct 24, 2024	12.980	12.980	12.980	12.980	0.02%
Oct 23, 2024	12.977	12.977	12.977	12.977	0.02%
Oct 22, 2024	12.974	12.974	12.974	12.974	0.01%
Oct 21, 2024	12.973	12.973	12.973	12.973	0.04%
Oct 18, 2024	12.968	12.968	12.968	12.968	0.00%
Oct 17, 2024	12.968	12.968	12.968	12.968	0.02%
Oct 16, 2024	12.965	12.965	12.965	12.965	0.01%
Oct 15, 2024	12.964	12.964	12.964	12.964	0.01%

Highest: 13.028

Lowest: 12.964

Difference: 0.064

Average: 12.994

Change %: 0.505

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