LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

82.19390 ⇡ 0.06% As on 04-09-2026 (Fri)

82.14790 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

82.19390

NAV Diff is +0.046 from Previous Day

0.06% Up

03-09-2026 (Thu)

82.14790

NAV Diff is +0.0665 from Previous Day

0.08% Up

02-09-2026 (Wed)

82.08140

NAV Diff is -0.0343 from Previous Day

-0.04% Down

01-09-2026 (Tue)

82.11570

NAV Diff is +0.0038 from Previous Day

0% Down

31-08-2026 (Mon)

82.11190

NAV Diff is -0.0521 from Previous Day

-0.06% Down

28-08-2026 (Fri)

82.16400

NAV Diff is -0.0685 from Previous Day

-0.08% Down

27-08-2026 (Thu)

82.23250

NAV Diff is -0.0432 from Previous Day

-0.05% Down

25-08-2026 (Tue)

82.27570

NAV Diff is +0.0192 from Previous Day

0.02% Up

24-08-2026 (Mon)

82.25650

NAV Diff is +0.0171 from Previous Day

0.02% Up

21-08-2026 (Fri)

82.23940

NAV Diff is -0.0617 from Previous Day

-0.08% Down

20-08-2026 (Thu)

82.30110

NAV Diff is -0.1975 from Previous Day

-0.24% Down

19-08-2026 (Wed)

82.49860

NAV Diff is +0.0095 from Previous Day

0.01% Up

18-08-2026 (Tue)

82.48910

NAV Diff is -0.0683 from Previous Day

-0.08% Down

17-08-2026 (Mon)

82.55740

NAV Diff is -0.1148 from Previous Day

-0.14% Down

14-08-2026 (Fri)

82.67220

NAV Diff is +0.0473 from Previous Day

0.06% Up

13-08-2026 (Thu)

82.62490

NAV Diff is +0.115 from Previous Day

0.14% Up

12-08-2026 (Wed)

82.50990

NAV Diff is +0.0855 from Previous Day

0.1% Up

11-08-2026 (Tue)

82.42440

NAV Diff is -0.035 from Previous Day

-0.04% Down

10-08-2026 (Mon)

82.45940

NAV Diff is +0.1108 from Previous Day

0.13% Up

07-08-2026 (Fri)

82.34860

NAV Diff is +0.1078 from Previous Day

0.13% Up

06-08-2026 (Thu)

82.24080

NAV Diff is +0.0224 from Previous Day

0.03% Up

05-08-2026 (Wed)

82.21840

NAV Diff is +0.1346 from Previous Day

0.16% Up

04-08-2026 (Tue)

82.08380

NAV Diff is +0.0229 from Previous Day

0.03% Up

03-08-2026 (Mon)

82.06090

NAV Diff is +0.0285 from Previous Day

0.03% Up

31-07-2026 (Fri)

82.03240

NAV Diff is +0.0038 from Previous Day

0% Down

30-07-2026 (Thu)

82.02860

NAV Diff is -0.0615 from Previous Day

-0.07% Down

29-07-2026 (Wed)

82.09010

NAV Diff is -0.0759 from Previous Day

-0.09% Down

28-07-2026 (Tue)

82.16600

NAV Diff is -0.0102 from Previous Day

-0.01% Down

27-07-2026 (Mon)

82.17620

NAV Diff is +0.2291 from Previous Day

0.28% Up

24-07-2026 (Fri)

81.94710

No Difference

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