LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

18.99240 ⇣ -0.08% As on 01-08-2025 (Fri)

19.00730 ⇣ -0.08% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

18.99240

NAV Diff is -0.0149 from Previous Day

-0.08% Down

31-07-2025 (Thu)

19.00730

NAV Diff is -0.0139 from Previous Day

-0.07% Down

30-07-2025 (Wed)

19.02120

NAV Diff is -0.0057 from Previous Day

-0.03% Down

29-07-2025 (Tue)

19.02690

NAV Diff is -0.0069 from Previous Day

-0.04% Down

28-07-2025 (Mon)

19.03380

NAV Diff is +0.0249 from Previous Day

0.13% Up

25-07-2025 (Fri)

19.00890

NAV Diff is -0.0329 from Previous Day

-0.17% Down

24-07-2025 (Thu)

19.04180

NAV Diff is +0.0083 from Previous Day

0.04% Up

23-07-2025 (Wed)

19.03350

NAV Diff is +0.022 from Previous Day

0.12% Up

22-07-2025 (Tue)

19.01150

NAV Diff is -0.0089 from Previous Day

-0.05% Down

21-07-2025 (Mon)

19.02040

NAV Diff is +0.0351 from Previous Day

0.18% Up

18-07-2025 (Fri)

18.98530

NAV Diff is +0.004 from Previous Day

0.02% Up

17-07-2025 (Thu)

18.98130

NAV Diff is -0.0117 from Previous Day

-0.06% Down

16-07-2025 (Wed)

18.99300

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-07-2025 (Tue)

18.98780

NAV Diff is -0.0232 from Previous Day

-0.12% Down

14-07-2025 (Mon)

19.01100

NAV Diff is +0.0052 from Previous Day

0.03% Up

11-07-2025 (Fri)

19.00580

NAV Diff is +0.0323 from Previous Day

0.17% Up

10-07-2025 (Thu)

18.97350

NAV Diff is -0.011 from Previous Day

-0.06% Down

09-07-2025 (Wed)

18.98450

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2025 (Tue)

18.98260

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-07-2025 (Mon)

18.98440

NAV Diff is +0.0245 from Previous Day

0.13% Up

04-07-2025 (Fri)

18.95990

NAV Diff is -0.0213 from Previous Day

-0.11% Down

03-07-2025 (Thu)

18.98120

NAV Diff is +0.0037 from Previous Day

0.02% Up

02-07-2025 (Wed)

18.97750

NAV Diff is +0.0172 from Previous Day

0.09% Up

01-07-2025 (Tue)

18.96030

NAV Diff is +0.0227 from Previous Day

0.12% Up

30-06-2025 (Mon)

18.93760

NAV Diff is +0.0107 from Previous Day

0.06% Up

27-06-2025 (Fri)

18.92690

NAV Diff is -0.0269 from Previous Day

-0.14% Down

26-06-2025 (Thu)

18.95380

NAV Diff is +0.0106 from Previous Day

0.06% Up

25-06-2025 (Wed)

18.94320

NAV Diff is -0.0121 from Previous Day

-0.06% Down

24-06-2025 (Tue)

18.95530

NAV Diff is +0.0357 from Previous Day

0.19% Up

23-06-2025 (Mon)

18.91960

No Difference

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