LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

80.46950 ⇡ 0.28% As on 05-06-2026 (Fri)

80.24490 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

80.46950

NAV Diff is +0.2246 from Previous Day

0.28% Up

04-06-2026 (Thu)

80.24490

NAV Diff is +0.0695 from Previous Day

0.09% Up

03-06-2026 (Wed)

80.17540

NAV Diff is -0.0306 from Previous Day

-0.04% Down

02-06-2026 (Tue)

80.20600

NAV Diff is +0.0633 from Previous Day

0.08% Up

01-06-2026 (Mon)

80.14270

NAV Diff is -0.0188 from Previous Day

-0.02% Down

29-05-2026 (Fri)

80.16150

NAV Diff is +0.0518 from Previous Day

0.06% Up

27-05-2026 (Wed)

80.10970

NAV Diff is +0.0471 from Previous Day

0.06% Up

26-05-2026 (Tue)

80.06260

NAV Diff is +0.0125 from Previous Day

0.02% Up

25-05-2026 (Mon)

80.05010

NAV Diff is +0.2485 from Previous Day

0.31% Up

22-05-2026 (Fri)

79.80160

NAV Diff is +0.0529 from Previous Day

0.07% Up

21-05-2026 (Thu)

79.74870

NAV Diff is -0.0695 from Previous Day

-0.09% Down

20-05-2026 (Wed)

79.81820

NAV Diff is +0.0468 from Previous Day

0.06% Up

19-05-2026 (Tue)

79.77140

NAV Diff is +0.0856 from Previous Day

0.11% Up

18-05-2026 (Mon)

79.68580

NAV Diff is -0.2856 from Previous Day

-0.36% Down

15-05-2026 (Fri)

79.97140

NAV Diff is -0.1298 from Previous Day

-0.16% Down

14-05-2026 (Thu)

80.10120

NAV Diff is +0.0544 from Previous Day

0.07% Up

13-05-2026 (Wed)

80.04680

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

80.04680

NAV Diff is -0.1038 from Previous Day

-0.13% Down

11-05-2026 (Mon)

80.15060

NAV Diff is -0.1762 from Previous Day

-0.22% Down

08-05-2026 (Fri)

80.32680

NAV Diff is -0.0707 from Previous Day

-0.09% Down

07-05-2026 (Thu)

80.39750

NAV Diff is -0.0035 from Previous Day

-0% Down

06-05-2026 (Wed)

80.40100

NAV Diff is +0.3299 from Previous Day

0.41% Up

05-05-2026 (Tue)

80.07110

NAV Diff is +0.0186 from Previous Day

0.02% Up

04-05-2026 (Mon)

80.05250

NAV Diff is +0.0848 from Previous Day

0.11% Up

30-04-2026 (Thu)

79.96770

NAV Diff is -0.0755 from Previous Day

-0.09% Down

29-04-2026 (Wed)

80.04320

NAV Diff is -0.0439 from Previous Day

-0.05% Down

28-04-2026 (Tue)

80.08710

NAV Diff is -0.1186 from Previous Day

-0.15% Down

27-04-2026 (Mon)

80.20570

NAV Diff is +0.1204 from Previous Day

0.15% Up

24-04-2026 (Fri)

80.08530

NAV Diff is -0.0654 from Previous Day

-0.08% Down

23-04-2026 (Thu)

80.15070

No Difference

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