LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

78.60830 ⇣ -0.08% As on 01-08-2025 (Fri)

78.66990 ⇣ -0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

78.60830

NAV Diff is -0.0616 from Previous Day

-0.08% Down

31-07-2025 (Thu)

78.66990

NAV Diff is -0.0575 from Previous Day

-0.07% Down

30-07-2025 (Wed)

78.72740

NAV Diff is -0.024 from Previous Day

-0.03% Down

29-07-2025 (Tue)

78.75140

NAV Diff is -0.0281 from Previous Day

-0.04% Down

28-07-2025 (Mon)

78.77950

NAV Diff is +0.103 from Previous Day

0.13% Up

25-07-2025 (Fri)

78.67650

NAV Diff is -0.1363 from Previous Day

-0.17% Down

24-07-2025 (Thu)

78.81280

NAV Diff is +0.0343 from Previous Day

0.04% Up

23-07-2025 (Wed)

78.77850

NAV Diff is +0.0911 from Previous Day

0.12% Up

22-07-2025 (Tue)

78.68740

NAV Diff is -0.037 from Previous Day

-0.05% Down

21-07-2025 (Mon)

78.72440

NAV Diff is +0.1455 from Previous Day

0.18% Up

18-07-2025 (Fri)

78.57890

NAV Diff is +0.0164 from Previous Day

0.02% Up

17-07-2025 (Thu)

78.56250

NAV Diff is -0.0482 from Previous Day

-0.06% Down

16-07-2025 (Wed)

78.61070

NAV Diff is +0.0216 from Previous Day

0.03% Up

15-07-2025 (Tue)

78.58910

NAV Diff is -0.096 from Previous Day

-0.12% Down

14-07-2025 (Mon)

78.68510

NAV Diff is +0.0212 from Previous Day

0.03% Up

11-07-2025 (Fri)

78.66390

NAV Diff is +0.1336 from Previous Day

0.17% Up

10-07-2025 (Thu)

78.53030

NAV Diff is -0.0452 from Previous Day

-0.06% Down

09-07-2025 (Wed)

78.57550

NAV Diff is +0.0076 from Previous Day

0.01% Up

08-07-2025 (Tue)

78.56790

NAV Diff is -0.0073 from Previous Day

-0.01% Down

07-07-2025 (Mon)

78.57520

NAV Diff is +0.1012 from Previous Day

0.13% Up

04-07-2025 (Fri)

78.47400

NAV Diff is -0.0878 from Previous Day

-0.11% Down

03-07-2025 (Thu)

78.56180

NAV Diff is +0.0153 from Previous Day

0.02% Up

02-07-2025 (Wed)

78.54650

NAV Diff is +0.0711 from Previous Day

0.09% Up

01-07-2025 (Tue)

78.47540

NAV Diff is +0.094 from Previous Day

0.12% Up

30-06-2025 (Mon)

78.38140

NAV Diff is +0.0442 from Previous Day

0.06% Up

27-06-2025 (Fri)

78.33720

NAV Diff is -0.1113 from Previous Day

-0.14% Down

26-06-2025 (Thu)

78.44850

NAV Diff is +0.0437 from Previous Day

0.06% Up

25-06-2025 (Wed)

78.40480

NAV Diff is -0.05 from Previous Day

-0.06% Down

24-06-2025 (Tue)

78.45480

NAV Diff is +0.1477 from Previous Day

0.19% Up

23-06-2025 (Mon)

78.30710

No Difference

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