LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.72830 ⇣ -0.06% As on 23-10-2026 (Fri)

19.74090 ⇣ -0.06% As on 22-10-2026 (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

23-10-2026 (Fri)

19.72830

NAV Diff is -0.0126 from Previous Day

-0.06% Down

22-10-2026 (Thu)

19.74090

NAV Diff is -0.0222 from Previous Day

-0.11% Down

21-10-2026 (Wed)

19.76310

NAV Diff is -0.0357 from Previous Day

-0.18% Down

19-10-2026 (Mon)

19.79880

NAV Diff is +0.0083 from Previous Day

0.04% Up

16-10-2026 (Fri)

19.79050

NAV Diff is +0.0132 from Previous Day

0.07% Up

15-10-2026 (Thu)

19.77730

NAV Diff is +0.0044 from Previous Day

0.02% Up

14-10-2026 (Wed)

19.77290

NAV Diff is -0.0331 from Previous Day

-0.17% Down

13-10-2026 (Tue)

19.80600

NAV Diff is +0.0186 from Previous Day

0.09% Up

12-10-2026 (Mon)

19.78740

NAV Diff is -0.0524 from Previous Day

-0.26% Down

09-10-2026 (Fri)

19.83980

NAV Diff is +0.0107 from Previous Day

0.05% Up

08-10-2026 (Thu)

19.82910

NAV Diff is -0.0316 from Previous Day

-0.16% Down

07-10-2026 (Wed)

19.86070

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-10-2026 (Tue)

19.85860

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-10-2026 (Mon)

19.85630

NAV Diff is +0.0086 from Previous Day

0.04% Up

01-10-2026 (Thu)

19.84770

NAV Diff is -0.0088 from Previous Day

-0.04% Down

30-09-2026 (Wed)

19.85650

NAV Diff is +0.0091 from Previous Day

0.05% Up

29-09-2026 (Tue)

19.84740

NAV Diff is +0.0226 from Previous Day

0.11% Up

28-09-2026 (Mon)

19.82480

NAV Diff is -0.038 from Previous Day

-0.19% Down

25-09-2026 (Fri)

19.86280

NAV Diff is -0.0057 from Previous Day

-0.03% Down

24-09-2026 (Thu)

19.86850

NAV Diff is -0.0295 from Previous Day

-0.15% Down

23-09-2026 (Wed)

19.89800

NAV Diff is -0.0024 from Previous Day

-0.01% Down

22-09-2026 (Tue)

19.90040

NAV Diff is +0.0148 from Previous Day

0.07% Up

21-09-2026 (Mon)

19.88560

NAV Diff is +0.0216 from Previous Day

0.11% Up

18-09-2026 (Fri)

19.86400

NAV Diff is +0.0063 from Previous Day

0.03% Up

17-09-2026 (Thu)

19.85770

NAV Diff is +0.0135 from Previous Day

0.07% Up

16-09-2026 (Wed)

19.84420

NAV Diff is +0.025 from Previous Day

0.13% Up

15-09-2026 (Tue)

19.81920

NAV Diff is -0.0324 from Previous Day

-0.16% Down

11-09-2026 (Fri)

19.85160

NAV Diff is -0.0184 from Previous Day

-0.09% Down

10-09-2026 (Thu)

19.87000

NAV Diff is -0.0095 from Previous Day

-0.05% Down

09-09-2026 (Wed)

19.87950

No Difference

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