LIC MF Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.39590 ⇡ 0.1% As on 20-04-2026 (Mon)

19.37620 ⇡ 0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

19.39590

NAV Diff is +0.0197 from Previous Day

0.1% Up

17-04-2026 (Fri)

19.37620

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-04-2026 (Thu)

19.37750

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-04-2026 (Wed)

19.37510

NAV Diff is +0.0594 from Previous Day

0.31% Up

13-04-2026 (Mon)

19.31570

NAV Diff is -0.0069 from Previous Day

-0.04% Down

10-04-2026 (Fri)

19.32260

NAV Diff is +0.0437 from Previous Day

0.23% Up

09-04-2026 (Thu)

19.27890

NAV Diff is -0.0257 from Previous Day

-0.13% Down

08-04-2026 (Wed)

19.30460

NAV Diff is +0.1393 from Previous Day

0.72% Up

07-04-2026 (Tue)

19.16530

NAV Diff is +0.0236 from Previous Day

0.12% Up

06-04-2026 (Mon)

19.14170

NAV Diff is +0.0639 from Previous Day

0.33% Up

02-04-2026 (Thu)

19.07780

NAV Diff is -0.0597 from Previous Day

-0.31% Down

31-03-2026 (Tue)

19.13750

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

19.13380

NAV Diff is -0.0331 from Previous Day

-0.17% Down

27-03-2026 (Fri)

19.16690

NAV Diff is -0.0494 from Previous Day

-0.26% Down

25-03-2026 (Wed)

19.21630

NAV Diff is -0.0108 from Previous Day

-0.06% Down

24-03-2026 (Tue)

19.22710

NAV Diff is -0.0224 from Previous Day

-0.12% Down

23-03-2026 (Mon)

19.24950

NAV Diff is -0.0718 from Previous Day

-0.37% Down

20-03-2026 (Fri)

19.32130

NAV Diff is -0.0262 from Previous Day

-0.14% Down

18-03-2026 (Wed)

19.34750

NAV Diff is +0.0076 from Previous Day

0.04% Up

17-03-2026 (Tue)

19.33990

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-03-2026 (Mon)

19.34100

NAV Diff is -0.021 from Previous Day

-0.11% Down

13-03-2026 (Fri)

19.36200

NAV Diff is -0.0049 from Previous Day

-0.03% Down

12-03-2026 (Thu)

19.36690

NAV Diff is -0.0264 from Previous Day

-0.14% Down

11-03-2026 (Wed)

19.39330

NAV Diff is +0.005 from Previous Day

0.03% Up

10-03-2026 (Tue)

19.38830

NAV Diff is +0.0525 from Previous Day

0.27% Up

09-03-2026 (Mon)

19.33580

NAV Diff is -0.0242 from Previous Day

-0.13% Down

06-03-2026 (Fri)

19.36000

NAV Diff is -0.0188 from Previous Day

-0.1% Down

05-03-2026 (Thu)

19.37880

NAV Diff is +0.008 from Previous Day

0.04% Up

04-03-2026 (Wed)

19.37080

NAV Diff is -0.0127 from Previous Day

-0.07% Down

02-03-2026 (Mon)

19.38350

No Difference

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