LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

18.96580 ⇡ 0.16% As on 17-06-2025 (Tue)

18.93600 ⇡ 0.16% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

18.96580

NAV Diff is +0.0298 from Previous Day

0.16% Up

16-06-2025 (Mon)

18.93600

NAV Diff is +0.0226 from Previous Day

0.12% Up

13-06-2025 (Fri)

18.91340

NAV Diff is -0.0214 from Previous Day

-0.11% Down

12-06-2025 (Thu)

18.93480

NAV Diff is -0.0067 from Previous Day

-0.04% Down

11-06-2025 (Wed)

18.94150

NAV Diff is -0.0169 from Previous Day

-0.09% Down

10-06-2025 (Tue)

18.95840

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-06-2025 (Mon)

18.96070

NAV Diff is -0.0321 from Previous Day

-0.17% Down

06-06-2025 (Fri)

18.99280

NAV Diff is -0.0281 from Previous Day

-0.15% Down

05-06-2025 (Thu)

19.02090

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-06-2025 (Wed)

19.01600

NAV Diff is -0.0196 from Previous Day

-0.1% Down

03-06-2025 (Tue)

19.03560

NAV Diff is +0.0205 from Previous Day

0.11% Up

02-06-2025 (Mon)

19.01510

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2025 (Fri)

19.01320

NAV Diff is -0.0105 from Previous Day

-0.06% Down

29-05-2025 (Thu)

19.02370

NAV Diff is +0.0232 from Previous Day

0.12% Up

28-05-2025 (Wed)

19.00050

NAV Diff is -0.0249 from Previous Day

-0.13% Down

27-05-2025 (Tue)

19.02540

NAV Diff is +0.0126 from Previous Day

0.07% Up

26-05-2025 (Mon)

19.01280

NAV Diff is +0.008 from Previous Day

0.04% Up

23-05-2025 (Fri)

19.00480

NAV Diff is +0.0095 from Previous Day

0.05% Up

22-05-2025 (Thu)

18.99530

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-05-2025 (Wed)

18.99010

NAV Diff is +0.0411 from Previous Day

0.22% Up

20-05-2025 (Tue)

18.94900

NAV Diff is +0.0295 from Previous Day

0.16% Up

19-05-2025 (Mon)

18.91950

NAV Diff is +0.0105 from Previous Day

0.06% Up

16-05-2025 (Fri)

18.90900

NAV Diff is +0.0353 from Previous Day

0.19% Up

15-05-2025 (Thu)

18.87370

NAV Diff is +0.0081 from Previous Day

0.04% Up

14-05-2025 (Wed)

18.86560

NAV Diff is +0.0307 from Previous Day

0.16% Up

13-05-2025 (Tue)

18.83490

NAV Diff is +0.0763 from Previous Day

0.41% Up

09-05-2025 (Fri)

18.75860

NAV Diff is -0.0129 from Previous Day

-0.07% Down

08-05-2025 (Thu)

18.77150

NAV Diff is -0.04 from Previous Day

-0.21% Down

07-05-2025 (Wed)

18.81150

NAV Diff is +0.0058 from Previous Day

0.03% Up

06-05-2025 (Tue)

18.80570

No Difference

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