LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

78.49820 ⇡ 0.16% As on 17-06-2025 (Tue)

78.37480 ⇡ 0.16% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

78.49820

NAV Diff is +0.1234 from Previous Day

0.16% Up

16-06-2025 (Mon)

78.37480

NAV Diff is +0.0933 from Previous Day

0.12% Up

13-06-2025 (Fri)

78.28150

NAV Diff is -0.0882 from Previous Day

-0.11% Down

12-06-2025 (Thu)

78.36970

NAV Diff is -0.0277 from Previous Day

-0.04% Down

11-06-2025 (Wed)

78.39740

NAV Diff is -0.0702 from Previous Day

-0.09% Down

10-06-2025 (Tue)

78.46760

NAV Diff is -0.0094 from Previous Day

-0.01% Down

09-06-2025 (Mon)

78.47700

NAV Diff is -0.1328 from Previous Day

-0.17% Down

06-06-2025 (Fri)

78.60980

NAV Diff is -0.1162 from Previous Day

-0.15% Down

05-06-2025 (Thu)

78.72600

NAV Diff is +0.0199 from Previous Day

0.03% Up

04-06-2025 (Wed)

78.70610

NAV Diff is -0.0807 from Previous Day

-0.1% Down

03-06-2025 (Tue)

78.78680

NAV Diff is +0.0845 from Previous Day

0.11% Up

02-06-2025 (Mon)

78.70230

NAV Diff is +0.008 from Previous Day

0.01% Up

30-05-2025 (Fri)

78.69430

NAV Diff is -0.0436 from Previous Day

-0.06% Down

29-05-2025 (Thu)

78.73790

NAV Diff is +0.096 from Previous Day

0.12% Up

28-05-2025 (Wed)

78.64190

NAV Diff is -0.1027 from Previous Day

-0.13% Down

27-05-2025 (Tue)

78.74460

NAV Diff is +0.052 from Previous Day

0.07% Up

26-05-2025 (Mon)

78.69260

NAV Diff is +0.033 from Previous Day

0.04% Up

23-05-2025 (Fri)

78.65960

NAV Diff is +0.0394 from Previous Day

0.05% Up

22-05-2025 (Thu)

78.62020

NAV Diff is +0.0213 from Previous Day

0.03% Up

21-05-2025 (Wed)

78.59890

NAV Diff is +0.1704 from Previous Day

0.22% Up

20-05-2025 (Tue)

78.42850

NAV Diff is +0.1221 from Previous Day

0.16% Up

19-05-2025 (Mon)

78.30640

NAV Diff is +0.0436 from Previous Day

0.06% Up

16-05-2025 (Fri)

78.26280

NAV Diff is +0.1458 from Previous Day

0.19% Up

15-05-2025 (Thu)

78.11700

NAV Diff is +0.0337 from Previous Day

0.04% Up

14-05-2025 (Wed)

78.08330

NAV Diff is +0.1268 from Previous Day

0.16% Up

13-05-2025 (Tue)

77.95650

NAV Diff is +0.316 from Previous Day

0.41% Up

09-05-2025 (Fri)

77.64050

NAV Diff is -0.0534 from Previous Day

-0.07% Down

08-05-2025 (Thu)

77.69390

NAV Diff is -0.1657 from Previous Day

-0.21% Down

07-05-2025 (Wed)

77.85960

NAV Diff is +0.0241 from Previous Day

0.03% Up

06-05-2025 (Tue)

77.83550

No Difference

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