LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

81.99030 ⇣ -0.13% As on 22-07-2026 (Wed)

82.09710 ⇣ -0.13% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

81.99030

NAV Diff is -0.1068 from Previous Day

-0.13% Down

21-07-2026 (Tue)

82.09710

NAV Diff is +0.0414 from Previous Day

0.05% Up

20-07-2026 (Mon)

82.05570

NAV Diff is -0.0413 from Previous Day

-0.05% Down

17-07-2026 (Fri)

82.09700

NAV Diff is -0.0297 from Previous Day

-0.04% Down

16-07-2026 (Thu)

82.12670

NAV Diff is +0.0717 from Previous Day

0.09% Up

15-07-2026 (Wed)

82.05500

NAV Diff is +0.0957 from Previous Day

0.12% Up

14-07-2026 (Tue)

81.95930

NAV Diff is -0.2506 from Previous Day

-0.31% Down

13-07-2026 (Mon)

82.20990

NAV Diff is -0.017 from Previous Day

-0.02% Down

10-07-2026 (Fri)

82.22690

NAV Diff is +0.117 from Previous Day

0.14% Up

09-07-2026 (Thu)

82.10990

NAV Diff is +0.0413 from Previous Day

0.05% Up

08-07-2026 (Wed)

82.06860

NAV Diff is -0.2213 from Previous Day

-0.27% Down

07-07-2026 (Tue)

82.28990

NAV Diff is -0.0393 from Previous Day

-0.05% Down

06-07-2026 (Mon)

82.32920

NAV Diff is +0.0695 from Previous Day

0.08% Up

03-07-2026 (Fri)

82.25970

NAV Diff is -0.0085 from Previous Day

-0.01% Down

02-07-2026 (Thu)

82.26820

NAV Diff is +0.2103 from Previous Day

0.26% Up

01-07-2026 (Wed)

82.05790

NAV Diff is -0.0803 from Previous Day

-0.1% Down

30-06-2026 (Tue)

82.13820

NAV Diff is +0.1167 from Previous Day

0.14% Up

29-06-2026 (Mon)

82.02150

NAV Diff is +0.197 from Previous Day

0.24% Up

25-06-2026 (Thu)

81.82450

NAV Diff is +0.1939 from Previous Day

0.24% Up

24-06-2026 (Wed)

81.63060

NAV Diff is +0.2 from Previous Day

0.25% Up

23-06-2026 (Tue)

81.43060

NAV Diff is +0.0692 from Previous Day

0.08% Up

22-06-2026 (Mon)

81.36140

NAV Diff is +0.0909 from Previous Day

0.11% Up

19-06-2026 (Fri)

81.27050

NAV Diff is -0.02 from Previous Day

-0.02% Down

18-06-2026 (Thu)

81.29050

NAV Diff is +0.1678 from Previous Day

0.21% Up

17-06-2026 (Wed)

81.12270

NAV Diff is +0.02 from Previous Day

0.02% Up

16-06-2026 (Tue)

81.10270

NAV Diff is +0.04 from Previous Day

0.05% Up

15-06-2026 (Mon)

81.06270

NAV Diff is +0.1233 from Previous Day

0.15% Up

12-06-2026 (Fri)

80.93940

NAV Diff is +0.0798 from Previous Day

0.1% Up

11-06-2026 (Thu)

80.85960

NAV Diff is -0.0112 from Previous Day

-0.01% Down

10-06-2026 (Wed)

80.87080

No Difference

-