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Lic Mf Gilt Fund Direct Plan Growth Option (0P0000XV8Z)

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62.716 -0.100 -0.16%

18/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 903.38M

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01EZ3

Asset Class: Bond

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0P0000XV8Z Historical Data

Get free historical data for 0P0000XV8Z fund. You'll find the end of day price of the Lic Mf Gilt Fund Direct Plan Growth Option 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 18, 2024	62.716	62.716	62.716	62.716	-0.16%
Oct 17, 2024	62.816	62.816	62.816	62.816	-0.09%
Oct 16, 2024	62.875	62.875	62.875	62.875	-0.03%
Oct 15, 2024	62.893	62.893	62.893	62.893	0.07%
Oct 14, 2024	62.846	62.846	62.846	62.846	0.15%
Oct 11, 2024	62.755	62.755	62.755	62.755	-0.03%
Oct 10, 2024	62.771	62.771	62.771	62.771	-0.07%
Oct 09, 2024	62.814	62.814	62.814	62.814	0.26%
Oct 08, 2024	62.652	62.652	62.652	62.652	0.22%
Oct 07, 2024	62.516	62.516	62.516	62.516	0.03%
Oct 04, 2024	62.497	62.497	62.497	62.497	-0.50%
Oct 03, 2024	62.812	62.812	62.812	62.812	-0.28%
Oct 01, 2024	62.989	62.989	62.989	62.989	0.20%
Sep 30, 2024	62.864	62.864	62.864	62.864	0.11%
Sep 27, 2024	62.792	62.792	62.792	62.792	-0.28%
Sep 26, 2024	62.972	62.972	62.972	62.972	0.19%
Sep 25, 2024	62.855	62.855	62.855	62.855	0.27%
Sep 24, 2024	62.687	62.687	62.687	62.687	0.08%
Sep 23, 2024	62.634	62.634	62.634	62.634	0.08%
Sep 20, 2024	62.584	62.584	62.584	62.584	0.01%

Highest: 62.989

Lowest: 62.497

Difference: 0.492

Average: 62.767

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Govt Secur.	62.716	-0.100	-0.16%