NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 45.1929 | +0.0310 (+0.07%) |
| 27-05-2026 | 45.1619 | +0.0168 (+0.04%) |
| 26-05-2026 | 45.1451 | -0.0007 (0.00%) |
| 25-05-2026 | 45.1458 | +0.0313 (+0.07%) |
| 22-05-2026 | 45.1145 | +0.0054 (+0.01%) |
| 21-05-2026 | 45.1091 | -0.0372 (-0.08%) |
| 20-05-2026 | 45.1463 | -0.0161 (-0.04%) |
| 19-05-2026 | 45.1624 | +0.0137 (+0.03%) |
| 18-05-2026 | 45.1487 | -0.0139 (-0.03%) |
| 15-05-2026 | 45.1626 | -0.0111 (-0.02%) |
| 14-05-2026 | 45.1737 | -0.0081 (-0.02%) |
| 13-05-2026 | 45.1818 | +0.0018 (+0.00%) |
| 12-05-2026 | 45.1800 | -0.0083 (-0.02%) |
| 11-05-2026 | 45.1883 | +0.0046 (+0.01%) |
| 08-05-2026 | 45.1837 | +0.0042 (+0.01%) |
| 07-05-2026 | 45.1795 | +0.0104 (+0.02%) |
| 06-05-2026 | 45.1691 | +0.0232 (+0.05%) |
| 05-05-2026 | 45.1459 | +0.0040 (+0.01%) |
| 04-05-2026 | 45.1419 | +0.0410 (+0.09%) |
| 30-04-2026 | 45.1009 | -0.0093 (-0.02%) |
| 29-04-2026 | 45.1102 | -0.0118 (-0.03%) |
| 28-04-2026 | 45.1220 | +0.0054 (+0.01%) |
| 27-04-2026 | 45.1166 | +0.0140 (+0.03%) |
| 24-04-2026 | 45.1026 | -0.0007 (0.00%) |
| 23-04-2026 | 45.1033 | -0.0165 (-0.04%) |
| 22-04-2026 | 45.1198 | +0.0036 (+0.01%) |
| 21-04-2026 | 45.1162 | +0.0040 (+0.01%) |
| 20-04-2026 | 45.1122 | +0.0229 (+0.05%) |
| 17-04-2026 | 45.0893 | +0.0036 (+0.01%) |
| 16-04-2026 | 45.0857 | +0.0138 (+0.03%) |
| 15-04-2026 | 45.0719 | +0.0402 (+0.09%) |
| 13-04-2026 | 45.0317 | +0.0210 (+0.05%) |
| 10-04-2026 | 45.0107 | +0.0262 (+0.06%) |
| 09-04-2026 | 44.9845 | +0.0506 (+0.11%) |
| 08-04-2026 | 44.9339 | +0.0692 (+0.15%) |
| 07-04-2026 | 44.8647 | +0.0198 (+0.04%) |
| 06-04-2026 | 44.8449 | +0.0228 (+0.05%) |
| 02-04-2026 | 44.8221 | +0.0132 (+0.03%) |
| 31-03-2026 | 44.8089 | +0.0084 (+0.02%) |
| 30-03-2026 | 44.8005 | +0.0372 (+0.08%) |
| 27-03-2026 | 44.7633 | +0.0194 (+0.04%) |
| 25-03-2026 | 44.7439 | +0.0059 (+0.01%) |
| 24-03-2026 | 44.7380 | -0.0061 (-0.01%) |
| 23-03-2026 | 44.7441 | -0.0311 (-0.07%) |
| 20-03-2026 | 44.7752 | +0.0047 (+0.01%) |
| 18-03-2026 | 44.7705 | +0.0318 (+0.07%) |
| 17-03-2026 | 44.7387 | +0.0189 (+0.04%) |
| 16-03-2026 | 44.7198 | +0.0111 (+0.02%) |
| 13-03-2026 | 44.7087 | -0.0177 (-0.04%) |
| 12-03-2026 | 44.7264 | -0.0112 (-0.03%) |
| 11-03-2026 | 44.7376 | +0.0085 (+0.02%) |
| 10-03-2026 | 44.7291 | +0.0232 (+0.05%) |
| 09-03-2026 | 44.7059 | -0.0018 (0.00%) |
| 06-03-2026 | 44.7077 | +0.0038 (+0.01%) |
| 05-03-2026 | 44.7039 | +0.0148 (+0.03%) |
| 04-03-2026 | 44.6891 | -0.0072 (-0.02%) |
| 02-03-2026 | 44.6963 | +0.0183 (+0.04%) |
| 27-02-2026 | 44.6780 | +0.0109 (+0.02%) |
| 26-02-2026 | 44.6671 | +0.0062 (+0.01%) |
| 25-02-2026 | 44.6609 | +0.0144 (+0.03%) |
LIC MF Low Duration Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹45.19290 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.