LIC MF Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

80.26150 ⇣ -0.06% As on 22-04-2026 (Wed)

80.30920 ⇣ -0.06% As on 21-04-2026 (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

22-04-2026 (Wed)

80.26150

NAV Diff is -0.0477 from Previous Day

-0.06% Down

21-04-2026 (Tue)

80.30920

NAV Diff is +0.0301 from Previous Day

0.04% Up

20-04-2026 (Mon)

80.27910

NAV Diff is +0.0816 from Previous Day

0.1% Up

17-04-2026 (Fri)

80.19750

NAV Diff is -0.0052 from Previous Day

-0.01% Down

16-04-2026 (Thu)

80.20270

NAV Diff is +0.0099 from Previous Day

0.01% Up

15-04-2026 (Wed)

80.19280

NAV Diff is +0.2458 from Previous Day

0.31% Up

13-04-2026 (Mon)

79.94700

NAV Diff is -0.0287 from Previous Day

-0.04% Down

10-04-2026 (Fri)

79.97570

NAV Diff is +0.1808 from Previous Day

0.23% Up

09-04-2026 (Thu)

79.79490

NAV Diff is -0.1062 from Previous Day

-0.13% Down

08-04-2026 (Wed)

79.90110

NAV Diff is +0.5765 from Previous Day

0.72% Up

07-04-2026 (Tue)

79.32460

NAV Diff is +0.0978 from Previous Day

0.12% Up

06-04-2026 (Mon)

79.22680

NAV Diff is +0.2643 from Previous Day

0.33% Up

02-04-2026 (Thu)

78.96250

NAV Diff is -0.2469 from Previous Day

-0.31% Down

31-03-2026 (Tue)

79.20940

NAV Diff is +0.0151 from Previous Day

0.02% Up

30-03-2026 (Mon)

79.19430

NAV Diff is -0.137 from Previous Day

-0.17% Down

27-03-2026 (Fri)

79.33130

NAV Diff is -0.2044 from Previous Day

-0.26% Down

25-03-2026 (Wed)

79.53570

NAV Diff is -0.0445 from Previous Day

-0.06% Down

24-03-2026 (Tue)

79.58020

NAV Diff is -0.093 from Previous Day

-0.12% Down

23-03-2026 (Mon)

79.67320

NAV Diff is -0.2968 from Previous Day

-0.37% Down

20-03-2026 (Fri)

79.97000

NAV Diff is -0.1088 from Previous Day

-0.14% Down

18-03-2026 (Wed)

80.07880

NAV Diff is +0.0317 from Previous Day

0.04% Up

17-03-2026 (Tue)

80.04710

NAV Diff is -0.0044 from Previous Day

-0.01% Down

16-03-2026 (Mon)

80.05150

NAV Diff is -0.0871 from Previous Day

-0.11% Down

13-03-2026 (Fri)

80.13860

NAV Diff is -0.0202 from Previous Day

-0.03% Down

12-03-2026 (Thu)

80.15880

NAV Diff is -0.1093 from Previous Day

-0.14% Down

11-03-2026 (Wed)

80.26810

NAV Diff is +0.0206 from Previous Day

0.03% Up

10-03-2026 (Tue)

80.24750

NAV Diff is +0.2175 from Previous Day

0.27% Up

09-03-2026 (Mon)

80.03000

NAV Diff is -0.1005 from Previous Day

-0.13% Down

06-03-2026 (Fri)

80.13050

NAV Diff is -0.0776 from Previous Day

-0.1% Down

05-03-2026 (Thu)

80.20810

No Difference

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