LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

81.94700 ⇡ 0.04% As on 19-10-2026 (Mon)

81.91270 ⇡ 0.04% As on 16-10-2026 (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

19-10-2026 (Mon)

81.94700

NAV Diff is +0.0343 from Previous Day

0.04% Up

16-10-2026 (Fri)

81.91270

NAV Diff is +0.055 from Previous Day

0.07% Up

15-10-2026 (Thu)

81.85770

NAV Diff is +0.0179 from Previous Day

0.02% Up

14-10-2026 (Wed)

81.83980

NAV Diff is -0.1368 from Previous Day

-0.17% Down

13-10-2026 (Tue)

81.97660

NAV Diff is +0.0769 from Previous Day

0.09% Up

12-10-2026 (Mon)

81.89970

NAV Diff is -0.217 from Previous Day

-0.26% Down

09-10-2026 (Fri)

82.11670

NAV Diff is +0.0445 from Previous Day

0.05% Up

08-10-2026 (Thu)

82.07220

NAV Diff is -0.1307 from Previous Day

-0.16% Down

07-10-2026 (Wed)

82.20290

NAV Diff is +0.0085 from Previous Day

0.01% Up

06-10-2026 (Tue)

82.19440

NAV Diff is +0.0094 from Previous Day

0.01% Up

05-10-2026 (Mon)

82.18500

NAV Diff is +0.0358 from Previous Day

0.04% Up

01-10-2026 (Thu)

82.14920

NAV Diff is -0.0366 from Previous Day

-0.04% Down

30-09-2026 (Wed)

82.18580

NAV Diff is +0.0378 from Previous Day

0.05% Up

29-09-2026 (Tue)

82.14800

NAV Diff is +0.0935 from Previous Day

0.11% Up

28-09-2026 (Mon)

82.05450

NAV Diff is -0.1573 from Previous Day

-0.19% Down

25-09-2026 (Fri)

82.21180

NAV Diff is -0.0235 from Previous Day

-0.03% Down

24-09-2026 (Thu)

82.23530

NAV Diff is -0.1223 from Previous Day

-0.15% Down

23-09-2026 (Wed)

82.35760

NAV Diff is -0.0096 from Previous Day

-0.01% Down

22-09-2026 (Tue)

82.36720

NAV Diff is +0.0611 from Previous Day

0.07% Up

21-09-2026 (Mon)

82.30610

NAV Diff is +0.0892 from Previous Day

0.11% Up

18-09-2026 (Fri)

82.21690

NAV Diff is +0.0261 from Previous Day

0.03% Up

17-09-2026 (Thu)

82.19080

NAV Diff is +0.0562 from Previous Day

0.07% Up

16-09-2026 (Wed)

82.13460

NAV Diff is +0.1034 from Previous Day

0.13% Up

15-09-2026 (Tue)

82.03120

NAV Diff is -0.1344 from Previous Day

-0.16% Down

11-09-2026 (Fri)

82.16560

NAV Diff is -0.0762 from Previous Day

-0.09% Down

10-09-2026 (Thu)

82.24180

NAV Diff is -0.0392 from Previous Day

-0.05% Down

09-09-2026 (Wed)

82.28100

NAV Diff is +0.023 from Previous Day

0.03% Up

08-09-2026 (Tue)

82.25800

NAV Diff is -0.0015 from Previous Day

-0% Down

07-09-2026 (Mon)

82.25950

NAV Diff is +0.0656 from Previous Day

0.08% Up

04-09-2026 (Fri)

82.19390

No Difference

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