LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.55540 ⇡ 0.1% As on 12-06-2026 (Fri)

19.53610 ⇡ 0.1% As on 11-06-2026 (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

12-06-2026 (Fri)

19.55540

NAV Diff is +0.0193 from Previous Day

0.1% Up

11-06-2026 (Thu)

19.53610

NAV Diff is -0.0028 from Previous Day

-0.01% Down

10-06-2026 (Wed)

19.53890

NAV Diff is -0.0054 from Previous Day

-0.03% Down

09-06-2026 (Tue)

19.54430

NAV Diff is +0.0668 from Previous Day

0.34% Up

08-06-2026 (Mon)

19.47750

NAV Diff is +0.0356 from Previous Day

0.18% Up

05-06-2026 (Fri)

19.44190

NAV Diff is +0.0543 from Previous Day

0.28% Up

04-06-2026 (Thu)

19.38760

NAV Diff is +0.0168 from Previous Day

0.09% Up

03-06-2026 (Wed)

19.37080

NAV Diff is -0.0074 from Previous Day

-0.04% Down

02-06-2026 (Tue)

19.37820

NAV Diff is +0.0153 from Previous Day

0.08% Up

01-06-2026 (Mon)

19.36290

NAV Diff is -0.0046 from Previous Day

-0.02% Down

29-05-2026 (Fri)

19.36750

NAV Diff is +0.0125 from Previous Day

0.06% Up

27-05-2026 (Wed)

19.35500

NAV Diff is +0.0114 from Previous Day

0.06% Up

26-05-2026 (Tue)

19.34360

NAV Diff is +0.003 from Previous Day

0.02% Up

25-05-2026 (Mon)

19.34060

NAV Diff is +0.0601 from Previous Day

0.31% Up

22-05-2026 (Fri)

19.28050

NAV Diff is +0.0127 from Previous Day

0.07% Up

21-05-2026 (Thu)

19.26780

NAV Diff is -0.0167 from Previous Day

-0.09% Down

20-05-2026 (Wed)

19.28450

NAV Diff is +0.0113 from Previous Day

0.06% Up

19-05-2026 (Tue)

19.27320

NAV Diff is +0.0207 from Previous Day

0.11% Up

18-05-2026 (Mon)

19.25250

NAV Diff is -0.0691 from Previous Day

-0.36% Down

15-05-2026 (Fri)

19.32160

NAV Diff is -0.0313 from Previous Day

-0.16% Down

14-05-2026 (Thu)

19.35290

NAV Diff is +0.0131 from Previous Day

0.07% Up

13-05-2026 (Wed)

19.33980

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

19.33980

NAV Diff is -0.0251 from Previous Day

-0.13% Down

11-05-2026 (Mon)

19.36490

NAV Diff is -0.0425 from Previous Day

-0.22% Down

08-05-2026 (Fri)

19.40740

NAV Diff is -0.0171 from Previous Day

-0.09% Down

07-05-2026 (Thu)

19.42450

NAV Diff is -0.0009 from Previous Day

-0% Down

06-05-2026 (Wed)

19.42540

NAV Diff is +0.0798 from Previous Day

0.41% Up

05-05-2026 (Tue)

19.34560

NAV Diff is +0.0044 from Previous Day

0.02% Up

04-05-2026 (Mon)

19.34120

NAV Diff is +0.0205 from Previous Day

0.11% Up

30-04-2026 (Thu)

19.32070

No Difference

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