LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.85420 ⇡ 0.28% As on 27-07-2026 (Mon)

19.79890 ⇡ 0.28% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

19.85420

NAV Diff is +0.0553 from Previous Day

0.28% Up

24-07-2026 (Fri)

19.79890

NAV Diff is +0.0136 from Previous Day

0.07% Up

23-07-2026 (Thu)

19.78530

NAV Diff is -0.024 from Previous Day

-0.12% Down

22-07-2026 (Wed)

19.80930

NAV Diff is -0.0258 from Previous Day

-0.13% Down

21-07-2026 (Tue)

19.83510

NAV Diff is +0.01 from Previous Day

0.05% Up

20-07-2026 (Mon)

19.82510

NAV Diff is -0.01 from Previous Day

-0.05% Down

17-07-2026 (Fri)

19.83510

NAV Diff is -0.0071 from Previous Day

-0.04% Down

16-07-2026 (Thu)

19.84220

NAV Diff is +0.0173 from Previous Day

0.09% Up

15-07-2026 (Wed)

19.82490

NAV Diff is +0.0231 from Previous Day

0.12% Up

14-07-2026 (Tue)

19.80180

NAV Diff is -0.0606 from Previous Day

-0.31% Down

13-07-2026 (Mon)

19.86240

NAV Diff is -0.0041 from Previous Day

-0.02% Down

10-07-2026 (Fri)

19.86650

NAV Diff is +0.0283 from Previous Day

0.14% Up

09-07-2026 (Thu)

19.83820

NAV Diff is +0.01 from Previous Day

0.05% Up

08-07-2026 (Wed)

19.82820

NAV Diff is -0.0535 from Previous Day

-0.27% Down

07-07-2026 (Tue)

19.88170

NAV Diff is -0.0095 from Previous Day

-0.05% Down

06-07-2026 (Mon)

19.89120

NAV Diff is +0.0168 from Previous Day

0.08% Up

03-07-2026 (Fri)

19.87440

NAV Diff is -0.0021 from Previous Day

-0.01% Down

02-07-2026 (Thu)

19.87650

NAV Diff is +0.0509 from Previous Day

0.26% Up

01-07-2026 (Wed)

19.82560

NAV Diff is -0.0194 from Previous Day

-0.1% Down

30-06-2026 (Tue)

19.84500

NAV Diff is +0.0282 from Previous Day

0.14% Up

29-06-2026 (Mon)

19.81680

NAV Diff is +0.0475 from Previous Day

0.24% Up

25-06-2026 (Thu)

19.76930

NAV Diff is +0.0469 from Previous Day

0.24% Up

24-06-2026 (Wed)

19.72240

NAV Diff is +0.0483 from Previous Day

0.24% Up

23-06-2026 (Tue)

19.67410

NAV Diff is +0.0167 from Previous Day

0.08% Up

22-06-2026 (Mon)

19.65740

NAV Diff is +0.022 from Previous Day

0.11% Up

19-06-2026 (Fri)

19.63540

NAV Diff is -0.0048 from Previous Day

-0.02% Down

18-06-2026 (Thu)

19.64020

NAV Diff is +0.0405 from Previous Day

0.21% Up

17-06-2026 (Wed)

19.59970

NAV Diff is +0.0048 from Previous Day

0.02% Up

16-06-2026 (Tue)

19.59490

NAV Diff is +0.0097 from Previous Day

0.05% Up

15-06-2026 (Mon)

19.58520

No Difference

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