LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.87000 ⇣ -0.05% As on 10-09-2026 (Thu)

19.87950 ⇣ -0.05% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

19.87000

NAV Diff is -0.0095 from Previous Day

-0.05% Down

09-09-2026 (Wed)

19.87950

NAV Diff is +0.0055 from Previous Day

0.03% Up

08-09-2026 (Tue)

19.87400

NAV Diff is -0.0003 from Previous Day

-0% Down

07-09-2026 (Mon)

19.87430

NAV Diff is +0.0158 from Previous Day

0.08% Up

04-09-2026 (Fri)

19.85850

NAV Diff is +0.0111 from Previous Day

0.06% Up

03-09-2026 (Thu)

19.84740

NAV Diff is +0.0161 from Previous Day

0.08% Up

02-09-2026 (Wed)

19.83130

NAV Diff is -0.0083 from Previous Day

-0.04% Down

01-09-2026 (Tue)

19.83960

NAV Diff is +0.0009 from Previous Day

0% Down

31-08-2026 (Mon)

19.83870

NAV Diff is -0.0126 from Previous Day

-0.06% Down

28-08-2026 (Fri)

19.85130

NAV Diff is -0.0165 from Previous Day

-0.08% Down

27-08-2026 (Thu)

19.86780

NAV Diff is -0.0105 from Previous Day

-0.05% Down

25-08-2026 (Tue)

19.87830

NAV Diff is +0.0047 from Previous Day

0.02% Up

24-08-2026 (Mon)

19.87360

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-08-2026 (Fri)

19.86950

NAV Diff is -0.0149 from Previous Day

-0.07% Down

20-08-2026 (Thu)

19.88440

NAV Diff is -0.0477 from Previous Day

-0.24% Down

19-08-2026 (Wed)

19.93210

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-08-2026 (Tue)

19.92980

NAV Diff is -0.0165 from Previous Day

-0.08% Down

17-08-2026 (Mon)

19.94630

NAV Diff is -0.0278 from Previous Day

-0.14% Down

14-08-2026 (Fri)

19.97410

NAV Diff is +0.0115 from Previous Day

0.06% Up

13-08-2026 (Thu)

19.96260

NAV Diff is +0.0278 from Previous Day

0.14% Up

12-08-2026 (Wed)

19.93480

NAV Diff is +0.0206 from Previous Day

0.1% Up

11-08-2026 (Tue)

19.91420

NAV Diff is -0.0084 from Previous Day

-0.04% Down

10-08-2026 (Mon)

19.92260

NAV Diff is +0.0267 from Previous Day

0.13% Up

07-08-2026 (Fri)

19.89590

NAV Diff is +0.0261 from Previous Day

0.13% Up

06-08-2026 (Thu)

19.86980

NAV Diff is +0.0054 from Previous Day

0.03% Up

05-08-2026 (Wed)

19.86440

NAV Diff is +0.0325 from Previous Day

0.16% Up

04-08-2026 (Tue)

19.83190

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-08-2026 (Mon)

19.82640

NAV Diff is +0.0069 from Previous Day

0.03% Up

31-07-2026 (Fri)

19.81950

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2026 (Thu)

19.81850

No Difference

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